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The Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C seeks to track the MSCI Europe Communication Services ESG Screened 20-35 index. The MSCI Europe Communication Services ESG Screened 20-35 index tracks large and mid cap stocks from Europe. All securities in the index are classified in the Communication Services sector as per the Global Industry Classification Standard (GICS). 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 Communication Services ESG Screened 20-35 (1)
Equity (1111) Europe (189) Telecommunication (2)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
14.50%
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Inception/ Listing Date | 29 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 Communication Services ESG Screened UCITS ETF 1C.
DEUTSCHE TELEKOM AG |
21.56%
|
VODAFONE GRP. PLC |
9.19%
|
CELLNEX TELECOM |
6.45%
|
ORANGE SA |
6.27%
|
TELEFONICA SA |
5.95%
|
UNIVERSAL MUSIC GROUP NV ORD |
5.60%
|
PUBLICIS GRP.E SA |
4.86%
|
SWISSCOM ORD |
4.57%
|
WPP PLC |
3.84%
|
INFORMA ORD |
3.62%
|
Other |
100.00%
|