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Index | MSCI Europe Consumer Discretionary ESG Screened 20-35 Select |
Investment focus | Azioni, Europa, Beni voluttuari, Sociali/Ambientali |
Fund size | EUR 7 m |
Total expense ratio | 0,17% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15,17% |
Inception/ Listing Date | 29 giugno 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 dicembre |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% di rimborso fiscale |
Switzerland | Non dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
LVMH Moët Hennessy Louis Vuitton SE | 21,60% |
Hermès International SCA | 7,34% |
Mercedes-Benz Group AG | 5,63% |
Prosus NV | 5,32% |
Industria de Diseño Textil SA | 5,15% |
Ferrari | 5,06% |
Compass Group | 4,67% |
adidas AG | 3,99% |
Flutter Entertainment | 3,32% |
Amadeus IT Group SA | 3,17% |
Beni voluttuari | 94,95% |
Informatica | 3,17% |
Telecomunicazioni | 0,73% |
Altri | 1,15% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 2.95€ 2.95% | 0.00€ | View offer* |
YTD | +1.05% |
1 month | -5.23% |
3 months | -6.24% |
6 months | +3.78% |
1 year | -4.52% |
3 years | -2.08% |
5 years | - |
Since inception (MAX) | -0.47% |
2023 | +16.78% |
2022 | -17.31% |
2021 | - |
2020 | - |
Volatility 1 year | 15.17% |
Volatility 3 years | 21.48% |
Volatility 5 years | - |
Return per risk 1 year | -0.30 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.09% |
Maximum drawdown 3 years | -30.36% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZEC | - - | - - | - |
XETRA | EUR | XZEC | XZEC GR XZECEUIV | XZEC.DE XZECEURINAV=SOLA |