Index | MSCI Europe Health Care ESG Screened 20-35 |
Investment focus | Equity, Europe, Health Care, Social/Environmental |
Fund size | GBP 121 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) | 14.39% |
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 |
Novo Nordisk | 27.39% |
AstraZeneca | 12.96% |
Novartis | 12.81% |
Roche Holding | 12.27% |
Sanofi | 6.88% |
GSK | 5.56% |
EssilorLuxottica | 4.15% |
Alcon | 2.76% |
Lonza Group | 2.44% |
argenx | 1.44% |
Switzerland | 33.26% |
United Kingdom | 18.52% |
France | 12.13% |
Denmark | 2.42% |
Other | 33.67% |
Health Care | 67.32% |
Consumer Discretionary | 4.15% |
Other | 28.53% |
YTD | +7.31% |
1 month | +0.34% |
3 months | +5.92% |
6 months | +10.18% |
1 year | +4.38% |
3 years | +31.70% |
5 years | +68.98% |
Since inception (MAX) | +408.81% |
2023 | +7.84% |
2022 | -0.47% |
2021 | +17.07% |
2020 | +4.15% |
Volatility 1 year | 14.39% |
Volatility 3 years | 14.87% |
Volatility 5 years | 16.44% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -11.72% |
Maximum drawdown 3 years | -14.09% |
Maximum drawdown 5 years | -19.01% |
Maximum drawdown since inception | -22.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSE | - - | - - | - |
Borsa Italiana | EUR | XSDR | XSDR IM XSDRINVG | XSDR.MI XSDRINAVGBP.DE | |
London Stock Exchange | GBX | XSDR | XSDR LN XSDRINAV | XSDR.L XSDRNAV.DE | |
Stuttgart Stock Exchange | EUR | DXSE | XSDR GS | XSDR.SG | |
XETRA | EUR | DXSE | DXSE GY | DXSE.DE |