Index | MSCI Europe Communication Services ESG Screened 20-35 |
Investment focus | Equity, Europe, Telecommunication, Social/Environmental |
Fund size | GBP 4 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.99% |
Inception/ Listing Date | 29 June 2007 |
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 | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Deutsche Telekom AG | 30.61% |
Telefónica SA | 12.28% |
Cellnex Telecom SA | 8.94% |
Swisscom | 8.79% |
Informa Plc | 8.37% |
Royal KPN NV | 7.32% |
Auto Trader Group | 4.69% |
Elisa Oyj | 3.85% |
Telia Co. AB | 3.37% |
Scout24 SE | 3.31% |
Germany | 33.91% |
Spain | 21.22% |
United Kingdom | 13.06% |
Switzerland | 8.79% |
Other | 23.02% |
Telecommunication | 100.00% |
Other | 0.00% |
YTD | +3.73% |
1 month | +6.60% |
3 months | +5.02% |
6 months | +6.24% |
1 year | +1.36% |
3 years | +7.83% |
5 years | +13.99% |
Since inception (MAX) | +77.91% |
2023 | +15.09% |
2022 | -6.97% |
2021 | +7.88% |
2020 | -7.53% |
Volatility 1 year | 10.99% |
Volatility 3 years | 13.61% |
Volatility 5 years | 16.98% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -11.56% |
Maximum drawdown 3 years | -17.92% |
Maximum drawdown 5 years | -30.94% |
Maximum drawdown since inception | -36.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSG | - - | - - | - |
Borsa Italiana | EUR | XSKR | XSKR IM XSKRINVG | XSKR.MI XSKRINAVGBP.DE | |
London Stock Exchange | GBX | XSKR | XSKR LN XSKRINAV | XSKR.L XSKRNAV.DE | |
Stuttgart Stock Exchange | EUR | DXSG | XSKR GS | XSKR.SG | |
XETRA | EUR | DXSG | XSKR GY | XSKR.DE |