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TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 10 m
Startdatum
26 september 2023
Bedrijven
288
Overzicht
Beschrijving
The Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C seeks to track the ISS STOXX® Europe 600 Biodiversity Focus SRI index. The ISS STOXX® Europe 600 Biodiversity Focus SRI index tracks stocks from European countries. Securities are selected according to sustainability criteria with a focus on biodiversity.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | ISS STOXX® Europe 600 Biodiversity Focus SRI |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 10 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 26 september 2023 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
Belastingstatus
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 288
30,83%
| ASML Holding NV | 5,93% |
| Vestas Wind Systems A/S | 3,97% |
| Siemens AG | 3,40% |
| HSBC Holdings Plc | 3,16% |
| Roche Holding AG | 2,90% |
| Schneider Electric SE | 2,79% |
| Novartis AG | 2,67% |
| AstraZeneca PLC | 2,48% |
| SAP SE | 1,84% |
| Allianz SE | 1,69% |
Vanaf 29/09/2026
Prestaties
Rendementsoverzicht
| YTD | +10,40% |
| 1 maand | +0,87% |
| 3 maanden | -0,09% |
| 6 maanden | +8,21% |
| 1 jaar | +14,95% |
| 3 jaar | +64,61% |
| 5 jaar | - |
| Since inception | +58,77% |
| 2025 | +19,52% |
| 2024 | +9,46% |
| 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 | 13,06% |
| Volatiliteit 3 jaar | 12,70% |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | 1,14 |
| Rendement / Risico 3 jaar | 1,42 |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,10% |
| Maximaal waardedaling 3 jaar | -16,42% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,42% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XBEE | - - | - - | - |
| Xetra | EUR | XBEE | XBEE GY XBEEGBIV | XBEE.DE I8NXINAV.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 5.155 | 0,12% p.a. | Distribueren | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 735 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 664 | 0,15% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 612 | 0,12% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 490 | 0,12% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XBEE?
The name of XBEE is Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C.
What is the ticker of Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C?
The primary ticker of Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C is XBEE.
What is the ISIN of Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C?
The ISIN of Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C is IE000VMAR5O6.
What are the costs of Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C amounts to 0,30% 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 Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C paying dividends?
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 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 Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C?
The fund size of Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C is 10m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.