Xtrackers MSCI EMU ESG UCITS ETF 1C

ISIN IE00BNC1G699

 | 

Ticker XZEZ

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
40 m
Bedrijven
110
 

Overzicht

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Beschrijving

The Xtrackers MSCI EMU ESG UCITS ETF 1C seeks to track the MSCI EMU Low Carbon SRI Leaders index. The MSCI EMU Low Carbon SRI Leaders index tracks large- and mid-cap securities from Eurozone countries. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI EMU.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The Xtrackers MSCI EMU ESG UCITS ETF 1C is the only ETF that tracks the MSCI EMU Low Carbon SRI Leaders index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI EMU ESG UCITS ETF 1C is a small ETF with 40m Euro assets under management. The ETF was launched on 21 januari 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI EMU Low Carbon SRI Leaders
Investeringsfocus
Aandelen, Europa, Sociaal/Milieu
Fondsgrootte
EUR 40 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
11,43%
Oprichtingsdatum/Noteringsdatum 21 januari 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Xtrackers
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
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 MSCI EMU ESG UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI EMU ESG UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 110
41,94%
SAP SE
9,83%
Schneider Electric SE
6,13%
Air Liquide SA
4,43%
L'Oréal SA
3,88%
BNP Paribas SA
3,08%
Hermès International SCA
3,08%
EssilorLuxottica SA
2,94%
Münchener Rückversicherungs-Gesellschaft AG
2,93%
AXA SA
2,93%
Industria de Diseño Textil SA
2,71%

Landen

Frankrijk
36,33%
Duitsland
27,08%
Nederland
11,67%
Spanje
6,41%
Anders
18,51%
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Sectoren

Financieel
18,70%
Industrie
18,02%
Technologie
17,51%
Consumer Discretionary
17,00%
Anders
28,77%
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Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +15,48%
1 maand +3,31%
3 maanden +4,36%
6 maanden +1,86%
1 jaar +16,34%
3 jaar +17,22%
5 jaar -
Since inception +37,04%
2023 +18,48%
2022 -15,76%
2021 -
2020 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 11,43%
Volatiliteit 3 jaar 17,16%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,43
Rendement/Risico 3 jaar 0,32
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -7,82%
Maximaal waardedaling 3 jaar -27,16%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -28,31%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XZEZ -
-
-
-
-
Borsa Italiana EUR XZEZ XZEZ IM
XZEZEUIV
XZEZ.MI
XZEZEURINAV=SOLA
London Stock Exchange GBP XZEZ XZEZ LN
XZEZCHIV
XZEZ.L
XZEZCHFINAV=SOLA
SIX Swiss Exchange CHF XZEZ XZEZ SW
XZEZGBIV
XZEZ.S
XZEZGBPINAV=SOLA
Xetra EUR XZEZ XZEZ GY
XZEZ.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 4.108 0,12% p.a. Distribueren Sampling
iShares MSCI Europe SRI UCITS ETF (Acc) 3.606 0,20% p.a. Accumulerend Volledige replicatie
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2.884 0,12% p.a. Accumulerend Sampling
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 2.031 0,20% p.a. Accumulerend Volledige replicatie
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2.001 0,18% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of XZEZ?

The name of XZEZ is Xtrackers MSCI EMU ESG UCITS ETF 1C.

What is the ticker of Xtrackers MSCI EMU ESG UCITS ETF 1C?

The primary ticker of Xtrackers MSCI EMU ESG UCITS ETF 1C is XZEZ.

What is the ISIN of Xtrackers MSCI EMU ESG UCITS ETF 1C?

The ISIN of Xtrackers MSCI EMU ESG UCITS ETF 1C is IE00BNC1G699.

What are the costs of Xtrackers MSCI EMU ESG UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI EMU ESG UCITS ETF 1C amounts to 0,20% 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 MSCI EMU ESG UCITS ETF 1C paying dividends?

Xtrackers MSCI EMU ESG 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 MSCI EMU ESG UCITS ETF 1C?

The fund size of Xtrackers MSCI EMU ESG UCITS ETF 1C is 40m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).