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D-X MSCI Europe Screened UCITS ETF X
ISIN LU2870272734
TER
0,28% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 570 m
Inception Date
26 septembre 2024
Overview
Description
Le D-X MSCI Europe Screened UCITS ETF X reproduit l'index MSCI Europe Screened. L'indice MSCI Europe Screened suit les entreprises européennes. L'indice exclut les sociétés impliquées dans des activités liées au charbon thermique, aux armes controversées, au tabac et à d'autres industries controversées.
Chart
Basics
Data
| Index | MSCI Europe Screened |
| Investment focus | Actions, Europe, Social/durable |
| Fund size | EUR 570 m |
| Total expense ratio | 0,28% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,46% |
| Inception/ Listing Date | 26 septembre 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Fideuram Asset Management |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank Intl GmbH, Lux Br. |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 31 août |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | -4,13% |
| 3 maanden | +2,65% |
| 6 maanden | +7,41% |
| 1 jaar | +8,82% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +16,00% |
| 2025 | +18,61% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,46% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,61 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -15,17% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,57% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | DXEU | - - | - - | - |
Plus d'informations
Autres ETF sur l'index MSCI Europe Screened
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 445 | 0,12% p.a. | Distribution | Échantillonnage |
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Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is D-X MSCI Europe Screened UCITS ETF X.
What is the ticker of D-X MSCI Europe Screened UCITS ETF X?
The primary ticker of D-X MSCI Europe Screened UCITS ETF X is -.
What is the ISIN of D-X MSCI Europe Screened UCITS ETF X?
The ISIN of D-X MSCI Europe Screened UCITS ETF X is LU2870272734.
What are the costs of D-X MSCI Europe Screened UCITS ETF X?
The total expense ratio (TER) of D-X MSCI Europe Screened UCITS ETF X amounts to 0,28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is D-X MSCI Europe Screened UCITS ETF X paying dividends?
D-X MSCI Europe Screened UCITS ETF X is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of D-X MSCI Europe Screened UCITS ETF X?
The fund size of D-X MSCI Europe Screened UCITS ETF X is 570m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.