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Index | MSCI Europe Consumer Staples ESG Screened 20-35 |
Investment focus | Equity, Europe, Consumer Staples, Social/Environmental |
Fund size | EUR 58 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) | 11.23% |
Inception/ Listing Date | 3 July 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 | No 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 |
L'Oréal SA | 19.12% |
Diageo Plc | 13.53% |
Anheuser-Busch InBev SA/NV | 10.16% |
Reckitt Benckiser Group | 7.43% |
Haleon | 5.73% |
Heineken NV | 5.23% |
Pernod Ricard SA | 5.22% |
Essity AB | 3.19% |
Coca-Cola Europacific | 2.80% |
Beiersdorf AG | 2.76% |
United Kingdom | 29.49% |
France | 26.25% |
Belgium | 10.97% |
Netherlands | 7.59% |
Other | 25.70% |
Consumer Staples | 100.00% |
Other | 0.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | -7.21% |
1 month | -3.23% |
3 months | -8.75% |
6 months | -7.00% |
1 year | -9.25% |
3 years | -10.92% |
5 years | -5.15% |
Since inception (MAX) | +196.40% |
2023 | +2.00% |
2022 | -10.86% |
2021 | +21.07% |
2020 | -6.14% |
Volatility 1 year | 11.23% |
Volatility 3 years | 13.03% |
Volatility 5 years | 15.35% |
Return per risk 1 year | -0.82 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | -0.07 |
Maximum drawdown 1 year | -10.45% |
Maximum drawdown 3 years | -17.85% |
Maximum drawdown 5 years | -29.74% |
Maximum drawdown since inception | -40.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSK | - - | - - | - |
Borsa Italiana | EUR | XS3R | XS3R IM XS3RINAV | XS3R.MI XS3RNAV.DE | |
London Stock Exchange | GBX | XS3R | XS3R LN XS3RINVG | XS3R.L XS3RINAVGBP.DE | |
Stuttgart Stock Exchange | EUR | DXSK | XS3R GS | XS3R.SG | |
XETRA | EUR | DXSK | XS3R GY | XS3R.DE |