Fund size | GBP 1,689 m |
Total expense ratio | 0.20% 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) | 12.08% |
Inception/ Listing Date | 8 May 2018 |
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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NOVO NORDISK | 7.80% |
ASML HOLDING ORD | 7.69% |
NOVARTIS ORD | 4.83% |
ASTRAZENECA PLC | 4.57% |
HSBC HLDGS. PLC | 3.37% |
L'OREAL S.A. | 2.56% |
SCHNEIDER ELECTRIC SE | 2.39% |
RELX PLC | 1.73% |
ZURICH INSURANCE ORD | 1.63% |
BNP PARIBAS SA | 1.56% |
YTD | +4.51% |
1 month | +3.02% |
3 months | +6.63% |
6 months | +10.75% |
1 year | +17.77% |
3 years | +28.89% |
5 years | +54.62% |
Since inception (MAX) | +51.11% |
2023 | +14.72% |
2022 | -8.43% |
2021 | +17.53% |
2020 | +5.78% |
Volatility 1 year | 12.08% |
Volatility 3 years | 15.00% |
Volatility 5 years | 16.92% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -8.90% |
Maximum drawdown 3 years | -19.21% |
Maximum drawdown 5 years | -26.14% |
Maximum drawdown since inception | -26.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | XZEU | - - | - - | - |
Borsa Italiana | EUR | XZEU | XZEU IM XZEUGBIV | XZEU.MI XZEUEURINAV=SOLA | |
London Stock Exchange | GBX | XZEU | XZEU LN XZEUEUIV | XZEU.L XZEUEURINAV=SOLA | |
SIX Swiss Exchange | CHF | XZEU | XZEU SW XZEUCHIV | XZEU.S XZEUCHFINAV=SOLA | |
XETRA | EUR | XZEU | XZEU GY | XZEU.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) | 2,350 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,781 | 0.20% p.a. | Accumulating | Full replication |