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Index | MSCI Europe Consumer Discretionary ESG Screened 20-35 Select |
Investment focus | Acciones, Europa, Consumidor discrecional, Social/Medioambiental |
Fund size | EUR 7 m |
Total expense ratio | 0,17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15,92% |
Inception/ Listing Date | 29 de junio de 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 diciembre |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Rebaja fiscal del 30% |
Switzerland | Sin informes ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
LVMH Moët Hennessy Louis Vuitton SE | 23,18% |
Hermès International SCA | 7,64% |
Mercedes-Benz Group AG | 5,96% |
Ferrari | 5,18% |
Industria de Diseño Textil SA | 5,14% |
Compass Group | 4,64% |
Prosus NV | 4,24% |
Bayerische Motoren Werke AG | 3,42% |
adidas AG | 3,35% |
Flutter Entertainment | 3,27% |
Consumidor discrecional | 95,45% |
Tecnología | 2,70% |
Telecomunicaciones | 0,76% |
Otros | 1,09% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
sin comisiones | sin comisiones | Más información |
YTD | +10.34% |
1 month | +2.35% |
3 months | +3.39% |
6 months | +14.04% |
1 year | +4.61% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.69% |
2023 | +16.78% |
2022 | -17.31% |
2021 | - |
2020 | - |
Volatility 1 year | 15.92% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.29 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.09% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZEC | - - | - - | - |
XETRA | EUR | XZEC | XZEC GR XZECEUIV | XZEC.DE XZECEURINAV=SOLA |