Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C

ISIN LU0292104030

 | 

Ticker XSKR

TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
6 m
Holdings
14
 

Overview

Description

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%.
 
The ETF's TER (total expense ratio) amounts to 0.17% p.a.. The Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C is the only ETF that tracks the MSCI Europe Communication Services ESG Screened 20-35 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C is a very small ETF with 6m GBP assets under management. The ETF was launched on 29 June 2007 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 6 m
Total expense ratio
0.17% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.38%
Inception/ Listing Date 29 June 2007
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
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

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 14
91.43%
DEUTSCHE TELEKOM AG
31.56%
CELLNEX TELECOM
12.10%
TELEFONICA SA
10.97%
SWISSCOM ORD
8.49%
INFORMA ORD
7.42%
KONINKLIJKE KPN NV
6.33%
AUTO TRADER GRP. PLC
4.47%
ELISA CORP.
3.66%
TELIA CO. AB
3.45%
SCOUT24 AG
2.98%

Countries

Germany
34.55%
Spain
23.07%
United Kingdom
11.89%
Switzerland
8.49%
Other
22.00%
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Sectors

Telecommunication
100.00%
Other
0.00%
As of 31/12/2023

Performance

Returns overview

YTD -0.41%
1 month -0.97%
3 months +1.70%
6 months +9.63%
1 year +1.19%
3 years +15.01%
5 years +9.61%
Since inception (MAX) +70.80%
2023 +15.09%
2022 -6.97%
2021 +7.88%
2020 -7.53%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.38%
Volatility 3 years 13.83%
Volatility 5 years 17.07%
Return per risk 1 year 0.10
Return per risk 3 years 0.35
Return per risk 5 years 0.11
Maximum drawdown 1 year -14.24%
Maximum drawdown 3 years -17.92%
Maximum drawdown 5 years -30.94%
Maximum drawdown since inception -36.88%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR DXSG -
-
-
-
-
Borsa Italiana EUR XSKR XSKR IM
XSKRINVG
XSKR.MI
XSKRINAVGBP.DE
London Stock Exchange GBX XSKR XSKR LN
XSKRINAV
XSKR.L
XSKRNAV.DE
Stuttgart Stock Exchange EUR DXSG XSKR GS
XSKR.SG
XETRA EUR DXSG XSKR GY
XSKR.DE

Frequently asked questions

What is the name of XSKR?

The name of XSKR is Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C is XSKR.

What is the ISIN of Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C?

The ISIN of Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C is LU0292104030.

What are the costs of Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C paying dividends?

Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C?

The fund size of Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C is 6m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.