Index | MSCI Europe Materials ESG Screened 20-35 |
Investment focus | Equity, Europe, Basic Materials, Social/Environmental |
Fund size | GBP 40 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.32% |
Inception/ Listing Date | 26 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 |
Air Liquide | 21.48% |
CRH | 11.16% |
Sika | 8.89% |
Holcim | 8.83% |
Givaudan | 8.08% |
Novonesis Novozymes | 4.40% |
DSM-Firmenich | 4.02% |
UPM-Kymmene | 3.51% |
Symrise | 2.99% |
Akzo Nobel | 2.38% |
Basic Materials | 91.91% |
Other | 8.09% |
YTD | +1.63% |
1 month | -2.98% |
3 months | +7.55% |
6 months | +18.95% |
1 year | +10.36% |
3 years | +9.32% |
5 years | +49.10% |
Since inception (MAX) | +80.66% |
2023 | +16.86% |
2022 | -8.07% |
2021 | +18.13% |
2020 | +18.78% |
Volatility 1 year | 13.32% |
Volatility 3 years | 19.28% |
Volatility 5 years | 25.20% |
Return per risk 1 year | 0.78 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -8.74% |
Maximum drawdown 3 years | -25.22% |
Maximum drawdown 5 years | -39.59% |
Maximum drawdown since inception | -73.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSC | - - | - - | - |
Borsa Italiana | EUR | XSPR | XSPR IM XSPRINVG | XSPR.MI XSPRINAVGBP.DE | |
London Stock Exchange | GBX | XSPR | XSPR LN XSPRINAV | XSPR.L XSPRNAV.DE | |
Stuttgart Stock Exchange | EUR | DXSC | XSPR GS | XSPR.SG | |
XETRA | EUR | DXSC | XSPR GY | XSPR.DE |