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Index | MSCI Europe Information Technology ESG Screened 20-35 |
Investment focus | Equity, Europe, Technology, Social/Environmental |
Fund size | EUR 51 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 EUR) | 17.99% |
Inception/ Listing Date | 29 June 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 Limited |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | 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 |
SAP SE | 30.81% |
Hexagon AB | 16.57% |
Capgemini | 15.04% |
Dassault Systèmes SA | 14.79% |
The Sage Group | 13.31% |
Nemetschek | 5.38% |
Temenos AG | 4.09% |
Germany | 36.19% |
France | 29.83% |
Sweden | 16.57% |
United Kingdom | 13.31% |
Switzerland | 4.09% |
Other | 0.01% |
Technology | 100.00% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +13.79% |
1 month | +4.46% |
3 months | +2.66% |
6 months | +15.50% |
1 year | +21.68% |
3 years | +22.46% |
5 years | +85.25% |
Since inception (MAX) | +220.80% |
2023 | +37.31% |
2022 | -28.82% |
2021 | +34.90% |
2020 | +14.65% |
Volatility 1 year | 17.99% |
Volatility 3 years | 24.19% |
Volatility 5 years | 25.06% |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -14.21% |
Maximum drawdown 3 years | -38.01% |
Maximum drawdown 5 years | -38.01% |
Maximum drawdown since inception | -62.66% |
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 |