Index | MSCI Europe Consumer Staples ESG Screened 20-35 |
Investment focus | Equity, Europe, Consumer Staples, Social/Environmental |
Fund size | GBP 58 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) | 11.93% |
Inception/ Listing Date | 3 July 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 | No 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 |
LOreal | 19.41% |
Diageo | 14.12% |
Anheuser-Busch InBev | 9.29% |
Reckitt Benckiser Group | 6.76% |
Pernod Ricard | 5.61% |
Koninklijke Ahold Delhaiz | 5.00% |
Haleon | 4.99% |
Heineken | 4.87% |
Essity | 2.57% |
Beiersdorf | 2.54% |
United Kingdom | 28.88% |
France | 25.43% |
Netherlands | 12.06% |
Belgium | 9.99% |
Other | 23.64% |
Consumer Staples | 100.00% |
Other | 0.00% |
YTD | -0.68% |
1 month | +6.27% |
3 months | -0.92% |
6 months | +0.69% |
1 year | -10.22% |
3 years | +0.37% |
5 years | +9.48% |
Since inception (MAX) | +308.39% |
2023 | -0.05% |
2022 | -5.91% |
2021 | +13.15% |
2020 | -0.82% |
Volatility 1 year | 11.93% |
Volatility 3 years | 13.71% |
Volatility 5 years | 15.82% |
Return per risk 1 year | -0.85 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -16.59% |
Maximum drawdown 3 years | -17.71% |
Maximum drawdown 5 years | -30.52% |
Maximum drawdown since inception | -30.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSK | - - | - - | - |
Borsa Italiana | EUR | XS3R | XS3R IM XS3RINAV | XS3R.MI XS3RNAV.DE | |
London Stock Exchange | GBX | XS3R | XS3R LN XS3RINVG | XS3R.L XS3RINAVGBP.DE | |
Stuttgart Stock Exchange | EUR | DXSK | XS3R GS | XS3R.SG | |
XETRA | EUR | DXSK | XS3R GY | XS3R.DE |