Fund size | GBP 9 m |
Total expense ratio | 0.12% 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) | 12.07% |
Inception/ Listing Date | 8 November 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ASML HOLDING ORD | 7.00% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.64% |
SAP SE | 3.68% |
SIEMENS AG | 3.22% |
TOTALENERGIES SE | 2.98% |
SCHNEIDER ELECTRIC SE | 2.51% |
L'OREAL S.A. | 2.31% |
SANOFI SA ORD | 2.27% |
ALLIANZ SE NA | 2.11% |
AIR LIQUIDE ORD | 1.95% |
YTD | +6.14% |
1 month | +3.60% |
3 months | +6.98% |
6 months | +13.79% |
1 year | +19.03% |
3 years | +28.83% |
5 years | +37.91% |
Since inception (MAX) | +64.94% |
2023 | +17.81% |
2022 | -8.35% |
2021 | +9.73% |
2020 | +1.87% |
Current dividend yield | 2.55% |
Dividends (last 12 months) | GBP 0.68 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.68 | 2.95% |
2023 | GBP 0.66 | 3.01% |
2022 | GBP 1.00 | 3.96% |
2021 | GBP 0.49 | 2.09% |
2020 | GBP 1.59 | 6.38% |
Volatility 1 year | 12.07% |
Volatility 3 years | 17.08% |
Volatility 5 years | 17.71% |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -9.34% |
Maximum drawdown 3 years | -22.56% |
Maximum drawdown 5 years | -27.74% |
Maximum drawdown since inception | -27.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMVE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XMVE | - - | - - | - |
Borsa Italiana | EUR | XMVE | XMVE IM | XMVE.MI | |
XETRA | EUR | XMVE | XMVE GY | XMVE.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,077 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,553 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,326 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,977 | 0.20% p.a. | Accumulating | Full replication |