Index | MSCI Europe Financials ESG Screened 20-35 |
Investment focus | Aktien, Europa, Finanzdienstleistungen, Sozial/Nachhaltig |
Fund size | CHF 53 m |
Total expense ratio | 0,17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13,22% |
Inception/ Listing Date | 26. Juni 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
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 Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31. Dezember |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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 |
HSBC Holdings Plc | 12,43% |
UBS Group AG | 7,52% |
Banco Santander SA | 6,18% |
Zurich Insurance Group AG | 5,58% |
AXA SA | 4,79% |
UniCredit SpA | 4,47% |
London Stock Exch Grp | 3,55% |
Investor AB | 3,39% |
Lloyds Banking Group | 3,31% |
Barclays PLC | 3,10% |
Grossbritannien | 30,10% |
Schweiz | 17,96% |
Schweden | 9,11% |
Frankreich | 7,47% |
Sonstige | 35,36% |
Finanzdienstleistungen | 92,68% |
Technologie | 3,90% |
Sonstige | 3,42% |
YTD | +19.84% |
1 month | +4.61% |
3 months | +5.74% |
6 months | +20.88% |
1 year | +27.56% |
3 years | +35.67% |
5 years | +31.66% |
Since inception (MAX) | -65.34% |
2023 | +16.25% |
2022 | -7.32% |
2021 | +30.22% |
2020 | -24.54% |
Volatility 1 year | 12.46% |
Volatility 3 years | 19.12% |
Volatility 5 years | 25.51% |
Return per risk 1 year | 1.91 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -7.08% |
Maximum drawdown 3 years | -23.75% |
Maximum drawdown 5 years | -43.82% |
Maximum drawdown since inception | -75.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XS7R | - - | - - | - |
Borsa Italiana | EUR | XS7R | XS7R IM | XS7R.MI | |
London Stock Exchange | GBX | XS7R | XS7R LN XS7RINAV | XS7R.L XS7RNAV.DE | |
Stockholm Stock Exchange | SEK | - | XS7R SS | XS7R.ST | |
Stuttgart Stock Exchange | EUR | DXSF | XS7R GS | XS7R.SG | |
XETRA | EUR | XS7R | XS7R GY | XS7R.DE |