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Most popular categories |
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Equity, Dividend strategy |
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The Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C seeks to track the MSCI Europe Health Care ESG Screened 20-35 index. The MSCI Europe Health Care ESG Screened 20-35 index tracks large and mid cap European companies from the health care 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 Health Care ESG Screened 20-35 (1)
Equity (1125) Europe (189) Health Care (4)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.13%
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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 Health Care ESG Screened UCITS ETF 1C.
NOVO NORDISK A/S -B |
17.93%
|
ASTRAZENECA PLC |
14.96%
|
NOVARTIS ORD |
14.47%
|
ROCHE ORD |
14.20%
|
SANOFI SA ORD |
8.40%
|
GSK PLC ORD |
4.78%
|
ESSILORLUXOTTICA ORD |
3.79%
|
LONZA GRP AG N ORD |
3.00%
|
ALCON INC ORD |
2.33%
|
GENMAB ORD |
1.76%
|
Switzerland |
36.95%
|
Denmark |
21.06%
|
United Kingdom |
20.90%
|
France |
13.25%
|
Other |
7.84%
|
Other |
100.00%
|