Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C

ISIN LU0292103651

 | 

Ticker XS7R

TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
55 m
Bedrijven
53
 

Overzicht

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Beschrijving

The Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C seeks to track the MSCI Europe Financials ESG Screened 20-35 index. The MSCI Europe Financials ESG Screened 20-35 index tracks large and mid cap European companies from the financial sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
 
The ETF's TER (total expense ratio) amounts to 0,17% p.a.. The Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C is the only ETF that tracks the MSCI Europe Financials ESG Screened 20-35 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 Europe Financials ESG Screened UCITS ETF 1C is a small ETF with 55m Euro assets under management. The ETF was launched on 26 juni 2007 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI Europe Financials ESG Screened 20-35
Investeringsfocus
Aandelen, Europa, Financieel, Sociaal/Milieu
Fondsgrootte
EUR 55 m
Totale kostenratio (TER)
0,17% 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)
12,76%
Oprichtingsdatum/Noteringsdatum 26 juni 2007
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Xtrackers
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited
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 Europe Financials ESG Screened UCITS ETF 1C
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 MSCI Europe Financials ESG Screened UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 53
55,89%
HSBC Holdings Plc
12,03%
UBS Group AG
7,74%
Zurich Insurance Group AG
6,29%
Banco Santander SA
5,39%
London Stock Exch Grp
4,80%
AXA SA
4,78%
UniCredit SpA
4,62%
Barclays PLC
3,57%
Investor AB
3,51%
Lloyds Banking Group
3,16%

Landen

Verenigd Koninkrijk
31,03%
Zwitserland
19,23%
Zweden
9,23%
Italië
7,34%
Anders
33,17%
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Sectoren

Financieel
92,69%
Technologie
3,53%
Anders
3,78%
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 +26,15%
1 maand +5,00%
3 maanden +9,31%
6 maanden +10,01%
1 jaar +28,44%
3 jaar +55,72%
5 jaar +62,69%
Since inception -34,81%
2023 +23,61%
2022 -2,75%
2021 +36,14%
2020 -24,17%

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 12,76%
Volatiliteit 3 jaar 18,20%
Volatiliteit 5 jaar 25,75%
Rendement/Risico 1 jaar 2,22
Rendement/Risico 3 jaar 0,87
Rendement/Risico 5 jaar 0,40
Maximaal waardedaling 1 jaar -8,37%
Maximaal waardedaling 3 jaar -23,13%
Maximaal waardedaling 5 jaar -46,59%
Maximaal waardedaling sinds aanvang -81,65%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XS7R -
-
-
-
-
Borsa Italiana EUR XS7R XS7R IM
XS7R.MI
London Stock Exchange GBX XS7R XS7R LN
XS7RINAV
XS7R.L
XS7RNAV.DE
Stockholm Stock Exchange SEK - XS7R SS
XS7R.ST
Stuttgart Stock Exchange EUR DXSF XS7R GS
XS7R.SG
Xetra EUR XS7R XS7R GY
XS7R.DE

Veelgestelde vragen

What is the name of XS7R?

The name of XS7R is Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C is XS7R.

What is the ISIN of Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C?

The ISIN of Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C is LU0292103651.

What are the costs of Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C amounts to 0,17% 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 Europe Financials ESG Screened UCITS ETF 1C paying dividends?

Xtrackers MSCI Europe Financials ESG Screened 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 Europe Financials ESG Screened UCITS ETF 1C?

The fund size of Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C is 55m 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).