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| Index | MSCI Europe Industrials 20/35 Capped |
| Investment focus | Aandelen, Europa, Industrie |
| Fund size | EUR 38 m |
| Total expense ratio | 0,17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,27% |
| Inception/ Listing Date | 3 juli 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 december |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | 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 | |
| Securities lending | No |
| Securities lending counterparty |
| Siemens AG | 9,08% |
| Schneider Electric SE | 6,98% |
| Rolls-Royce Holdings | 6,37% |
| ABB Ltd. | 5,65% |
| Airbus SE | 5,09% |
| Safran SA | 5,01% |
| Siemens Energy AG | 4,89% |
| BAE Systems | 2,99% |
| RELX | 2,34% |
| Rheinmetall AG | 2,27% |
| Duitsland | 21,99% |
| Frankrijk | 20,58% |
| Verenigd Koninkrijk | 14,84% |
| Zweden | 13,02% |
| Anders | 29,57% |
| Industrie | 86,36% |
| Niet-energetische materialen | 5,11% |
| Technologie | 3,74% |
| Zakelijke dienstverlening | 3,66% |
| Financiën | 1,12% |
| Anders | 0,01% |
| YTD | +7.30% |
| 1 month | -1.11% |
| 3 months | -2.61% |
| 6 months | +2.64% |
| 1 year | +8.94% |
| 3 years | +57.40% |
| 5 years | +51.04% |
| Since inception (MAX) | +283.39% |
| 2025 | +14.77% |
| 2024 | +10.50% |
| 2023 | +24.90% |
| 2022 | -19.97% |
| Volatility 1 year | 19.27% |
| Volatility 3 years | 17.68% |
| Volatility 5 years | 18.86% |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -13.12% |
| Maximum drawdown 3 years | -19.81% |
| Maximum drawdown 5 years | -31.12% |
| Maximum drawdown since inception | -59.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DXSL | - - | - - | - |
| London Stock Exchange | GBX | XSNR | XSNR LN XSNRINAV | XSNR.L XSNRNAV.DE | |
| Stuttgart Stock Exchange | EUR | DXSL | XSNR GS | XSNR.SG | |
| Xetra | EUR | DXSL | XSNR GY | XSNR.DE |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 734 | 0,46% p.a. | Distribueren | Volledige replicatie |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 556 | 0,46% p.a. | Distribueren | Volledige replicatie |
| HANetf Future of European Defence Screened UCITS ETF Acc | 148 | 0,39% p.a. | Accumulerend | Volledige replicatie |