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Index | MSCI Europe Utilities ESG Screened 20-35 |
Investment focus | Actions, Europe, Fournisseur, Social/durable |
Fund size | EUR 31 m |
Total expense ratio | 0,17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14,07% |
Inception/ Listing Date | 3 juillet 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 décembre |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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 |
Iberdrola SA | 21,93% |
Enel SpA | 15,93% |
National Grid | 14,08% |
E.ON SE | 8,14% |
SSE | 6,52% |
Veolia Environnement SA | 6,23% |
TERNA Rete Elettrica Nazionale SpA | 3,18% |
Ørsted A/S | 3,14% |
Centrica | 2,61% |
SNAM SpA | 2,57% |
Espagne | 28,88% |
Grande-Bretagne | 27,77% |
Italie | 21,68% |
Allemagne | 8,14% |
Autre | 13,53% |
Fournisseur | 100,00% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | gratuit | gratuit | Accéder à l'offre* | |
![]() | gratuit | gratuit | Accéder à l'offre* |
YTD | +1.44% |
1 month | +3.11% |
3 months | +7.13% |
6 months | +0.08% |
1 year | +4.50% |
3 years | +12.69% |
5 years | +41.02% |
Since inception (MAX) | +51.40% |
2023 | +14.56% |
2022 | -9.66% |
2021 | +8.31% |
2020 | +11.69% |
Volatility 1 year | 14.07% |
Volatility 3 years | 16.12% |
Volatility 5 years | 18.92% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -13.09% |
Maximum drawdown 3 years | -23.88% |
Maximum drawdown 5 years | -33.01% |
Maximum drawdown since inception | -51.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XS6R | - - | - - | - |
Borsa Italiana | EUR | XS6R | XS6R IM XS6RINVG | XS6R.MI XS6RINAVGBP.DE | |
London Stock Exchange | GBX | XS6R | XS6R LN XS6RINAV | XS6R.L XS6RNAV.DE | |
Bourse de Stuttgart | EUR | DXSI | XS6R GS | XS6R.SG | |
XETRA | EUR | XS6R | XS6R GY | XS6R.DE |