Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 10 m
Startdatum
26 september 2023
Bedrijven
291
Overzicht
Description
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.
Chart
Basics
Data
| Index | ISS STOXX® Europe 600 Biodiversity Focus SRI |
| Investment focus | Aandelen, Europa, Sociaal/Milieu |
| Fund size | EUR 10 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,02% |
| Inception/ Listing Date | 26 september 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 december |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C.
Similar ETFs via ETF search
Similar ETFs via investment guides
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 291
31,06%
| ASML Holding NV | 5,52% |
| Vestas Wind Systems A/S | 4,74% |
| Siemens AG | 3,47% |
| HSBC Holdings Plc | 3,14% |
| Schneider Electric SE | 2,84% |
| Roche Holding AG | 2,78% |
| Novartis AG | 2,60% |
| AstraZeneca PLC | 2,25% |
| Tesco Plc | 1,88% |
| SAP SE | 1,84% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +7,01% |
| 1 maand | -4,03% |
| 3 maanden | -0,83% |
| 6 maanden | +4,00% |
| 1 jaar | +11,39% |
| 3 jaar | +54,61% |
| 5 jaar | - |
| Since inception | +53,89% |
| 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 | 13,02% |
| Volatiliteit 3 jaar | 12,79% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,88 |
| Rendement/Risico 3 jaar | 1,22 |
| 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) | 4.962 | 0,12% p.a. | Distribueren | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 723 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 660 | 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) | 477 | 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.