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Index | MSCI Europe Select ESG Screened |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 63 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.46% |
Inception/ Listing Date | 17 January 2008 |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|JP Morgan Securities Plc|UBS AG |
Novo Nordisk A/S | 4.29% |
ASML Holding NV | 3.90% |
AstraZeneca PLC | 2.34% |
Shell Plc | 2.23% |
LVMH Moët Hennessy Louis Vuitton SE | 2.14% |
Novartis AG | 2.04% |
SAP SE | 1.93% |
L'Oréal SA | 1.88% |
Roche Holding AG | 1.75% |
HSBC Holdings Plc | 1.61% |
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YTD | +11.48% |
1 month | -0.48% |
3 months | +5.56% |
6 months | +11.87% |
1 year | +16.62% |
3 years | +21.38% |
5 years | +64.42% |
Since inception (MAX) | +202.00% |
2023 | +17.17% |
2022 | -11.55% |
2021 | +23.61% |
2020 | +3.92% |
Volatility 1 year | 11.46% |
Volatility 3 years | 16.85% |
Volatility 5 years | 19.46% |
Return per risk 1 year | 1.45 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -8.30% |
Maximum drawdown 3 years | -20.54% |
Maximum drawdown 5 years | -38.15% |
Maximum drawdown since inception | -53.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DX2I | - - | - - | - |
Borsa Italiana | EUR | XEUM | XEUM IM XEUMINAC | XEUM.MI XEUMINAVCHF.DE | |
London Stock Exchange | GBX | XEUM | XEUM LN XEUMINAG | XEUM.L XEUMINAVGBP.DE | |
Stuttgart Stock Exchange | EUR | DX2I | XEUM GS XEUMINAV | XEUM.SG XEUMINAV.DE | |
XETRA | EUR | DX2I | XEUM GY | XEUM.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 |