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The Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C seeks to track the MSCI Europe Financials ESG Screened 20-35 index. The MSCI Europe Financials ESG Screened 20-35 index tracks large and mid cap European companies from the financial 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 Financials ESG Screened 20-35 (1)
Equity (1070) Europe (182) Financials (7)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
21.40%
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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 Financials ESG Screened UCITS ETF 1C.
HSBC HLDGS. PLC |
8.54%
|
ALLIANZ SE NA |
5.64%
|
BNP PARIBAS SA |
4.30%
|
ZURICH INSURANCE ORD |
4.24%
|
UBS GROUP AG |
4.13%
|
BANCO SANTANDER SA |
3.35%
|
AXA SA |
3.34%
|
ING GRP. NV |
3.07%
|
MUNICH RE ORD |
2.89%
|
PRUDENTIAL PLC |
2.62%
|
United Kingdom |
23.91%
|
Switzerland |
14.53%
|
Germany |
13.43%
|
France |
10.38%
|
Other |
37.75%
|
Financials |
94.33%
|
Other |
5.67%
|