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Index | MSCI EMU Select ESG Screened |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 11 m |
Total expense ratio | 0.12% 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 EUR) | 11.09% |
Inception/ Listing Date | 8 November 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
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 Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ASML Holding NV | 7.22% |
LVMH Moët Hennessy Louis Vuitton SE | 4.14% |
SAP SE | 3.58% |
Siemens AG | 3.18% |
Schneider Electric SE | 2.96% |
TotalEnergies SE | 2.84% |
L'Oréal SA | 2.15% |
Allianz SE | 2.09% |
Sanofi | 2.02% |
Air Liquide SA | 1.90% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +12.69% |
1 month | +0.55% |
3 months | +4.58% |
6 months | +13.82% |
1 year | +17.23% |
3 years | +23.03% |
5 years | +39.90% |
Since inception (MAX) | +79.50% |
2023 | +20.25% |
2022 | -13.17% |
2021 | +17.36% |
2020 | -3.58% |
Current dividend yield | 2.43% |
Dividends (last 12 months) | EUR 0.79 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.79 | 2.75% |
2023 | EUR 0.77 | 3.10% |
2022 | EUR 1.18 | 3.94% |
2021 | EUR 0.56 | 2.16% |
2020 | EUR 1.80 | 6.15% |
Volatility 1 year | 11.09% |
Volatility 3 years | 16.53% |
Volatility 5 years | 17.54% |
Return per risk 1 year | 1.55 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -10.55% |
Maximum drawdown 3 years | -25.27% |
Maximum drawdown 5 years | -33.90% |
Maximum drawdown since inception | -33.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMVE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XMVE | - - | - - | - |
Borsa Italiana | EUR | XMVE | XMVE IM | XMVE.MI | |
XETRA | EUR | XMVE | XMVE GY | XMVE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,943 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,864 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 3,120 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,120 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,829 | 0.20% p.a. | Accumulating | Full replication |