Index | MSCI Europe Select ESG Screened |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 51 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) | 11.69% |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | BNP Paribas Arbitrage|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
Novo Nordisk A/S | 4.22% |
ASML Holding NV | 3.38% |
AstraZeneca PLC | 2.60% |
Novartis AG | 2.28% |
Roche Holding AG | 2.26% |
Shell Plc | 2.17% |
SAP SE | 2.16% |
LVMH Moët Hennessy Louis Vuitton SE | 1.94% |
L'Oréal SA | 1.62% |
HSBC Holdings Plc | 1.52% |
YTD | +6.87% |
1 month | +0.24% |
3 months | -0.46% |
6 months | +1.21% |
1 year | +17.35% |
3 years | +22.13% |
5 years | +54.57% |
Since inception (MAX) | +237.22% |
2023 | +14.81% |
2022 | -6.64% |
2021 | +15.53% |
2020 | +9.81% |
Volatility 1 year | 11.69% |
Volatility 3 years | 17.02% |
Volatility 5 years | 18.86% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -6.91% |
Maximum drawdown 3 years | -17.54% |
Maximum drawdown 5 years | -31.72% |
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 ESG Enhanced UCITS ETF EUR (Dist) | 4,032 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,841 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,864 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,131 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,955 | 0.20% p.a. | Accumulating | Full replication |