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Fund size | EUR 75 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.72% |
Inception/ Listing Date | 18 May 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
SAP SE | 10.72% |
Siemens AG | 10.12% |
Allianz SE | 8.98% |
Deutsche Telekom AG | 7.65% |
Münchener Rückversicherungs-Gesellschaft AG | 5.86% |
Mercedes-Benz Group AG | 4.27% |
Infineon Technologies AG | 3.78% |
Deutsche Post AG | 3.75% |
Deutsche Börse AG | 3.52% |
BASF SE | 3.17% |
Germany | 98.14% |
Other | 1.86% |
Financials | 23.71% |
Industrials | 19.36% |
Technology | 14.50% |
Consumer Discretionary | 12.12% |
Other | 30.31% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +9.61% |
1 month | +4.22% |
3 months | +9.61% |
6 months | +21.27% |
1 year | +23.28% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.60% |
2023 | +21.57% |
2022 | -14.59% |
2021 | - |
2020 | - |
Volatility 1 year | 10.72% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.16 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.31% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXIA | - - | - - | - |
SIX Swiss Exchange | EUR | EXIA | EXIA SE | ||
XETRA | EUR | EXIA | EXIA GY INAVEIA1 | EXIA.DE 4K6WEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers DAX ESG Screened UCITS ETF 1D | 355 | 0.09% p.a. | Distributing | Full replication |
Amundi DAX 50 ESG II UCITS ETF Dist | 301 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Germany Climate Change ESG UCITS ETF | 211 | 0.20% p.a. | Distributing | Full replication |
Amundi DAX 50 ESG UCITS ETF DR (C) | 19 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | 9 | 0.19% p.a. | Accumulating | Full replication |