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| Index | MSCI Europe Select Screened |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 69 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.61% |
| Inception/ Listing Date | 17 January 2008 |
| 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 | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Goldman Sachs International|Morgan Stanley & Co International Plc|Morgan Stanley International Plc|UBS AG |
| ASML Holding NV | 4.25% |
| Roche Holding AG | 2.48% |
| AstraZeneca PLC | 2.38% |
| Novartis AG | 2.36% |
| HSBC Holdings Plc | 2.33% |
| Siemens AG | 2.11% |
| Shell Plc | 1.78% |
| Schneider Electric SE | 1.67% |
| SAP SE | 1.60% |
| L'Oréal SA | 1.42% |
| YTD | +4.04% |
| 1 month | +2.42% |
| 3 months | +1.87% |
| 6 months | +9.33% |
| 1 year | +28.40% |
| 3 years | +40.04% |
| 5 years | +53.45% |
| Since inception (MAX) | +315.34% |
| 2025 | +23.24% |
| 2024 | +2.65% |
| 2023 | +14.81% |
| 2022 | -6.64% |
| Volatility 1 year | 12.61% |
| Volatility 3 years | 13.12% |
| Volatility 5 years | 15.79% |
| Return per risk 1 year | 2.25 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -11.00% |
| Maximum drawdown 3 years | -13.29% |
| Maximum drawdown 5 years | -17.54% |
| Maximum drawdown since inception | -48.23% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DX2I | - - | - - | - |
| Borsa Italiana | EUR | XEUM | XEUM IM XEUMINAC | XEUM.MI XEUMINAVCHF.DE | |
| London Stock Exchange | GBX | XEUM | XEUM LN XEUMINAG | XEUM.L XEUMINAVGBP.DE | |
| Stuttgart Stock Exchange | EUR | DX2I | XEUM GS XEUMINAV | XEUM.SG XEUMINAV.DE | |
| XETRA | EUR | DX2I | XEUM GY | XEUM.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,918 | 0.12% p.a. | Accumulating | Sampling |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,480 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 2,919 | 0.20% p.a. | Accumulating | Full replication |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,518 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,384 | 0.12% p.a. | Accumulating | Full replication |