Index | MSCI Europe Information Technology ESG Screened 20-35 |
Investment focus | Aktien, Europa, Technologie, Sozial/Nachhaltig |
Fund size | CHF 38 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) | 22,59% |
Inception/ Listing Date | 29. 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 |
ASML Holding NV | 28,55% |
SAP SE | 18,34% |
Capgemini | 11,77% |
ASM International NV | 11,36% |
Dassault Systèmes SE | 9,62% |
Hexagon AB | 7,83% |
The Sage Group | 5,04% |
BE Semiconductor Industries NV | 3,72% |
Nemetschek | 2,16% |
Temenos AG | 1,62% |
Niederlande | 43,63% |
Frankreich | 21,39% |
Deutschland | 20,50% |
Schweden | 7,83% |
Sonstige | 6,65% |
Technologie | 100,00% |
Sonstige | 0,00% |
YTD | +0.72% |
1 month | -4.42% |
3 months | -10.20% |
6 months | -14.77% |
1 year | +16.62% |
3 years | -17.68% |
5 years | +41.71% |
Since inception (MAX) | +58.82% |
2023 | +29.12% |
2022 | -32.15% |
2021 | +29.01% |
2020 | +14.10% |
Volatility 1 year | 20.76% |
Volatility 3 years | 25.18% |
Volatility 5 years | 25.12% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -20.30% |
Maximum drawdown 3 years | -37.34% |
Maximum drawdown 5 years | -37.34% |
Maximum drawdown since inception | -52.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XS8R | - - | - - | - |
Borsa Italiana | EUR | XS8R | XS8R IM XS8RINVG | XS8R.MI XS8RINAVGBP.DE | |
London Stock Exchange | GBX | XS8R | XS8R LN XS8RINAV | XS8R.L XS8RNAV.DE | |
Stuttgart Stock Exchange | EUR | DXSH | XS8R GS | XS8R.SG | |
XETRA | EUR | XS8R | XS8R GY | XS8R.DE |