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| Index | MSCI Europe Select Screened |
| Investment focus | Acciones, Europa, Social/Medioambiental |
| Fund size | EUR 82 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,73% |
| Inception/ Listing Date | 17 de enero de 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 diciembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Sin informes ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|UBS AG |
| ASML Holding NV | 4,32% |
| TotalEnergies SE | 2,57% |
| AstraZeneca PLC | 2,56% |
| Novartis AG | 2,43% |
| Roche Holding AG | 2,35% |
| HSBC Holdings Plc | 2,21% |
| Siemens AG | 1,60% |
| SAP SE | 1,54% |
| L'Oréal SA | 1,31% |
| Banco Santander SA | 1,29% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | ||
| 0,00 € | 0,00 € | A la oferta* | |
| 0,00 € | 0,00 € |
| YTD | +7.79% |
| 1 month | +4.29% |
| 3 months | +0.64% |
| 6 months | +10.79% |
| 1 year | +15.72% |
| 3 years | +43.22% |
| 5 years | +54.26% |
| Since inception (MAX) | +267.93% |
| 2025 | +17.11% |
| 2024 | +7.59% |
| 2023 | +17.17% |
| 2022 | -11.55% |
| Volatility 1 year | 12.73% |
| Volatility 3 years | 13.67% |
| Volatility 5 years | 15.98% |
| Return per risk 1 year | 1.23 |
| Return per risk 3 years | 0.93 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -9.77% |
| Maximum drawdown 3 years | -16.68% |
| Maximum drawdown 5 years | -20.54% |
| Maximum drawdown since inception | -53.72% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DX2I | - - | - - | - |
| Bolsa Italiana | EUR | XEUM | XEUM IM XEUMINAC | XEUM.MI XEUMINAVCHF.DE | |
| Bolsa de Londres | GBX | XEUM | XEUM LN XEUMINAG | XEUM.L XEUMINAVGBP.DE | |
| Bolsa de Stuttgart | EUR | DX2I | XEUM GS XEUMINAV | XEUM.SG XEUMINAV.DE | |
| XETRA | EUR | DX2I | XEUM GY | XEUM.DE |
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4.892 | 0,12% p.a. | Acumulación | Muestreo |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4.681 | 0,12% p.a. | Distribución | Muestreo |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 3.531 | 0,10% p.a. | Distribución | Replicación física perfecta |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 3.395 | 0,15% p.a. | Acumulación | Replicación física perfecta |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 3.301 | 0,12% p.a. | Acumulación | Muestreo |