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Index | MSCI Europe Select Sustainability Screened CTB |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 9 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.37% |
Inception/ Listing Date | 31 January 2023 |
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 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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 2.64% |
Novo Nordisk | 2.60% |
SAP | 2.54% |
Roche Holding | 2.26% |
AstraZeneca | 2.24% |
Novartis | 2.09% |
HSBC Holdings | 1.96% |
LVMH Moet Hennessy | 1.84% |
TotalEnergies | 1.59% |
Siemens | 1.48% |
YTD | +2.36% |
1 month | -6.27% |
3 months | -2.31% |
6 months | -1.85% |
1 year | +2.73% |
3 years | - |
5 years | - |
Since inception (MAX) | +10.00% |
2024 | +3.04% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 13.37% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.20 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.62% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XECT | - - | - - | - |
London Stock Exchange | GBP | XECT | XECT LN XECTEUIV | XECT.L I2RUINAV.DE | |
XETRA | EUR | XECT | XECT GY XECTCHIV | XECT.DE I2RVINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,229 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 1,802 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 950 | 0.10% p.a. | Accumulating | Full replication |
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 269 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 173 | 0.15% p.a. | Accumulating | Full replication |