Fund size | GBP 55 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) | 13.76% |
Inception/ Listing Date | 21 January 2021 |
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 | 12.38% |
L'OREAL S.A. | 5.96% |
SCHNEIDER ELECTRIC SE | 5.56% |
BNP PARIBAS SA | 3.62% |
HERMES INTL. SA | 3.43% |
AXA SA | 3.11% |
MUNICH RE ORD | 2.97% |
ING GRP. NV | 2.63% |
DEUTSCHE POST ORD | 2.44% |
INDUSTRIA DE DISENO TEXTIL S.A. | 2.42% |
YTD | +4.95% |
1 month | +3.47% |
3 months | +5.52% |
6 months | +11.24% |
1 year | +17.57% |
3 years | +24.27% |
5 years | - |
Since inception (MAX) | +25.35% |
2023 | +16.10% |
2022 | -11.09% |
2021 | - |
2020 | - |
Volatility 1 year | 13.76% |
Volatility 3 years | 18.16% |
Volatility 5 years | - |
Return per risk 1 year | 1.27 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.44% |
Maximum drawdown 3 years | -25.47% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZEZ | - - | - - | - |
Borsa Italiana | EUR | XZEZ | XZEZ IM XZEZEUIV | XZEZ.MI XZEZEURINAV=SOLA | |
London Stock Exchange | GBP | XZEZ | XZEZ LN XZEZCHIV | XZEZ.L XZEZCHFINAV=SOLA | |
SIX Swiss Exchange | CHF | XZEZ | XZEZ SW XZEZGBIV | XZEZ.S XZEZGBPINAV=SOLA | |
XETRA | EUR | XZEZ | XZEZ GY | XZEZ.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 |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,977 | 0.20% p.a. | Accumulating | Full replication |