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Index | MSCI Europe Information Technology Screened 20-35 |
Investment focus | Equity, Europe, Technology, Social/Environmental |
Fund size | GBP 37 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) | 25.04% |
Inception/ Listing Date | 29 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 Limited |
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 |
SAP | 29.75% |
Dassault Systemes | 15.68% |
Capgemini | 15.56% |
Hexagon | 13.84% |
The Sage Group | 11.16% |
BE Semiconductor Inds | 6.21% |
Nemetschek | 5.06% |
Temenos | 2.80% |
Technology | 100.00% |
Other | 0.00% |
YTD | +3.02% |
1 month | +1.55% |
3 months | +1.37% |
6 months | +2.61% |
1 year | -6.22% |
3 years | +46.54% |
5 years | +41.71% |
Since inception (MAX) | +259.78% |
2024 | -3.92% |
2023 | +34.54% |
2022 | -24.87% |
2021 | +26.08% |
Volatility 1 year | 25.04% |
Volatility 3 years | 23.61% |
Volatility 5 years | 24.28% |
Return per risk 1 year | -0.25 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -24.65% |
Maximum drawdown 3 years | -27.21% |
Maximum drawdown 5 years | -37.34% |
Maximum drawdown since inception | -52.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XS8R | - - | - - | - |
Borsa Italiana | EUR | XS8R | XS8R IM XS8RINVG | XS8R.MI XS8RINAVGBP.DE | |
London Stock Exchange | GBX | XS8R | XS8R LN XS8RINAV | XS8R.L XS8RNAV.DE | |
Stuttgart Stock Exchange | EUR | DXSH | XS8R GS | XS8R.SG | |
XETRA | EUR | XS8R | XS8R GY | XS8R.DE |