Fund size | GBP 52 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) | 12.12% |
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 Ltd |
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 | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG|Unicredit Bank AG |
Novo Nordisk A/S | 3.71% |
ASML Holding NV | 3.66% |
LVMH Moët Hennessy Louis Vuitton SE | 2.45% |
Novartis AG | 2.30% |
AstraZeneca PLC | 2.17% |
Shell Plc | 2.17% |
Roche Holding AG | 2.10% |
L'Oréal SA | 2.00% |
SAP SE | 1.92% |
TotalEnergies SE | 1.57% |
YTD | +5.89% |
1 month | +3.48% |
3 months | +5.97% |
6 months | +14.40% |
1 year | +16.23% |
3 years | +28.70% |
5 years | +65.23% |
Since inception (MAX) | +234.15% |
2023 | +14.81% |
2022 | -6.64% |
2021 | +15.53% |
2020 | +9.81% |
Volatility 1 year | 12.12% |
Volatility 3 years | 17.10% |
Volatility 5 years | 18.96% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -8.15% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,936 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,171 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,709 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,331 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 2,005 | 0.20% p.a. | Accumulating | Full replication |