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Most popular categories |
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The Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C seeks to track the MSCI Europe Materials ESG Screened 20-35 index. The MSCI Europe Materials ESG Screened 20-35 index tracks the European materials sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
MSCI Europe Materials ESG Screened 20-35 (1)
Equity (1117) Europe (189) Basic Materials (2)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
21.78%
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Inception/ Listing Date | 26 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
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 | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C.
RIO TINTO PLC |
12.77%
|
AIR LIQUIDE ORD |
12.21%
|
ANGLO AMERICAN PLC |
8.04%
|
BASF SE |
7.65%
|
SIKA ORD |
6.00%
|
CRH PLC |
5.07%
|
HOLCIM LTD ORD |
4.76%
|
GIVAUDAN ORD |
4.38%
|
KONINKLIJKE DSM NV |
3.21%
|
UPM-KYMMENE CORP |
2.80%
|
United Kingdom |
25.82%
|
Switzerland |
17.53%
|
Germany |
13.09%
|
France |
13.08%
|
Other |
30.48%
|
Other |
100.00%
|