Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

ISIN LU0322253732

 | 

Ticker XEUM

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
53 m
Holdings
385
 

Overview

Description

The Xtrackers MSCI Europe ESG Screened UCITS ETF 1C seeks to track the MSCI Europe Select ESG Screened index. The MSCI Europe Select ESG Screened index tracks large and mid-cap securities across 15 developed markets in Europe. 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 ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Xtrackers MSCI Europe ESG Screened UCITS ETF 1C is the only ETF that tracks the MSCI Europe Select ESG Screened 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 ESG Screened UCITS ETF 1C is a small ETF with 53m GBP assets under management. The ETF was launched on 17 January 2008 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Fund size
GBP 53 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.88%
Inception/ Listing Date 17 January 2008
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 -
Collateral manager
Securities lending Yes
Securities lending counterparty BNP Paribas Arbitrage|Citigroup Global Markets Limited|JP Morgan Securities Plc|NATIXIS|Nomura International Plc|Societe Generale|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Europe ESG Screened UCITS ETF 1C.
Similar ETFs via ETF search
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 ESG Screened UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 385
23.03%
NOVO NORDISK
3.52%
ASML HOLDING ORD
3.18%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.32%
SHELL PLC
2.23%
ASTRAZENECA PLC
2.17%
NOVARTIS ORD
2.14%
ROCHE ORD
2.11%
L'OREAL S.A.
2.06%
SAP SE
1.68%
TOTALENERGIES SE
1.62%

Countries

United Kingdom
19.78%
France
18.65%
Switzerland
12.82%
Germany
12.51%
Other
36.24%
Show more

Sectors

Financials
17.87%
Industrials
15.02%
Health Care
12.00%
Consumer Staples
10.76%
Other
44.35%
Show more
As of 29/12/2023

Performance

Returns overview

YTD +1.17%
1 month +4.64%
3 months +6.31%
6 months +10.74%
1 year +6.79%
3 years +24.29%
5 years +57.52%
Since inception (MAX) +219.26%
2023 +14.81%
2022 -6.64%
2021 +15.53%
2020 +9.81%

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).
Show more Show less

Risk overview

Volatility 1 year 13.88%
Volatility 3 years 17.18%
Volatility 5 years 19.01%
Return per risk 1 year 0.49
Return per risk 3 years 0.44
Return per risk 5 years 0.50
Maximum drawdown 1 year -8.15%
Maximum drawdown 3 years -17.54%
Maximum drawdown 5 years -31.72%
Maximum drawdown since inception -48.23%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Europe SRI UCITS ETF (Acc) 3,846 0.20% p.a. Accumulating Sampling
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,077 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,553 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,349 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Europe ESG UCITS ETF 1C 1,899 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XEUM?

The name of XEUM is Xtrackers MSCI Europe ESG Screened UCITS ETF 1C.

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

The primary ticker of Xtrackers MSCI Europe ESG Screened UCITS ETF 1C is XEUM.

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

The ISIN of Xtrackers MSCI Europe ESG Screened UCITS ETF 1C is LU0322253732.

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

The total expense ratio (TER) of Xtrackers MSCI Europe ESG Screened UCITS ETF 1C amounts to 0.12% 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 ESG Screened UCITS ETF 1C paying dividends?

Xtrackers MSCI Europe 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 ESG Screened UCITS ETF 1C?

The fund size of Xtrackers MSCI Europe ESG Screened UCITS ETF 1C is 53m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.