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Fund size | EUR 63 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.71% |
Inception/ Listing Date | 21 January 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 Ltd |
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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 12.38% |
L'Oréal SA | 5.96% |
Schneider Electric SE | 5.56% |
BNP Paribas SA | 3.62% |
Hermès International SCA | 3.43% |
AXA SA | 3.11% |
Münchener Rückversicherungs-Gesellschaft AG | 2.97% |
ING Groep NV | 2.63% |
Deutsche Post AG | 2.44% |
Industria de Diseño Textil SA | 2.42% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.46% |
1 month | +3.11% |
3 months | +8.25% |
6 months | +19.01% |
1 year | +18.85% |
3 years | +24.52% |
5 years | - |
Since inception (MAX) | +28.71% |
2023 | +18.48% |
2022 | -15.76% |
2021 | - |
2020 | - |
Volatility 1 year | 11.71% |
Volatility 3 years | 17.60% |
Volatility 5 years | - |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.93% |
Maximum drawdown 3 years | -28.31% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZEZ | - - | - - | - |
Borsa Italiana | EUR | XZEZ | XZEZ IM XZEZEUIV | XZEZ.MI XZEZEURINAV=SOLA | |
London Stock Exchange | GBP | XZEZ | XZEZ LN XZEZCHIV | XZEZ.L XZEZCHFINAV=SOLA | |
SIX Swiss Exchange | CHF | XZEZ | XZEZ SW XZEZGBIV | XZEZ.S XZEZGBPINAV=SOLA | |
XETRA | EUR | XZEZ | XZEZ GY | XZEZ.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,936 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,166 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,705 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,315 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 2,005 | 0.20% p.a. | Accumulating | Full replication |