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TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 29 m
Startdatum
13 september 2023
Bedrijven
93
Overzicht
Beschrijving
The Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D seeks to track the MSCI Europe High Dividend Yield Low Carbon SRI Screened Select index. The MSCI Europe High Dividend Yield Low Carbon SRI Screened Select index tracks European companies with persistent above-average dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Europe index.
Grafiek
Basis
Data
| Index | MSCI Europe High Dividend Yield Low Carbon SRI Screened Select |
| Investeringsfocus | Equity, Europe, Dividend |
| Fondsgrootte | EUR 29 m |
| Totale kostenratio (TER) | 0.25% 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) | 13.11% |
| Startdatum/Noteringsdatum | 13 September 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| 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 Europe High Dividend Yield ESG UCITS ETF 1D 1D
Vergelijkbare ETF via ETF zoeken
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 High Dividend Yield ESG UCITS ETF 1D 1D
Top 10 holdings
Weging van top 10-holdings
van 93
37.34%
| Novartis AG | 5.29% |
| Roche Holding AG | 4.99% |
| SAP SE | 3.78% |
| Sanofi | 3.50% |
| Industria de Diseño Textil SA | 3.46% |
| GSK Plc | 3.43% |
| AXA SA | 3.36% |
| Deutsche Post AG | 3.28% |
| Volvo | 3.20% |
| ASML Holding NV | 3.05% |
Vanaf 02/10/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +15,98% |
| 1 maand | +2,77% |
| 3 maanden | +5,48% |
| 6 maanden | +4,71% |
| 1 jaar | +13,66% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +33,75% |
| 2024 | +8,32% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,37% |
| Dividenden (laatste 12 maanden) | EUR 1,24 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,24 | 3,70% |
| 2024 | EUR 1,13 | 3,61% |
Bijdrage dividendrendement
Maandelijkse dividenden
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,11% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,04 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -15,26% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -15,26% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XZDE | - - | - - | - |
| Xetra | EUR | XZDE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1.153 | 0,40% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D | 442 | 0,30% p.a. | Distribueren | Volledige replicatie |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 282 | 0,25% p.a. | Distribueren | Sampling |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 21 | 0,30% p.a. | Distribueren | Volledige replicatie |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 1 | 0,43% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D.
What is the ticker of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D?
The primary ticker of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D is -.
What is the ISIN of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D?
The ISIN of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D is IE000WQ16XQ4.
What are the costs of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D?
The total expense ratio (TER) of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D amounts to 0.25% 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 High Dividend Yield ESG UCITS ETF 1D 1D paying dividends?
Yes, Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D is paying dividends. Usually, the dividend payments take place quarterly for Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D.
What's the fund size of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D?
The fund size of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D is 29m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.