Fund size | GBP 5 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.96% |
Inception/ Listing Date | 25 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML HOLDING ORD | 4.04% |
NOVO NORDISK | 4.01% |
NESTLE SA ORD | 3.67% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.54% |
NOVARTIS ORD | 2.33% |
ASTRAZENECA PLC | 2.24% |
ROCHE ORD | 2.07% |
SAP SE | 1.80% |
HSBC HLDGS. PLC | 1.55% |
SIEMENS AG | 1.44% |
YTD | +3.46% |
1 month | +2.12% |
3 months | +5.11% |
6 months | +10.70% |
1 year | +14.99% |
3 years | - |
5 years | - |
Since inception (MAX) | +20.33% |
2023 | +13.95% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.96% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.80% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEPA | - - | - - | - |
Borsa Italiana | EUR | XEPA | XEPA IM XEPAEUIV | XEPA.MI XEPAEURINAV=SOLA | |
London Stock Exchange | GBP | XEPG | XEPG LN XNEUUSIV | XEPG.L XNEUUSDINAV=SOLA | |
London Stock Exchange | USD | XEPA | XEPA LN XNEUCHIV | XEPA.L XNEUCHFINAV=SOLA | |
SIX Swiss Exchange | CHF | XEPA | XEPA SW XEPAGBIV | XEPA.S XEPAGBPINAV=SOLA | |
XETRA | EUR | XEPA | XEPA GY | XEPA.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,781 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,688 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 721 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 174 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 111 | 0.18% p.a. | Accumulating | Full replication |