TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
1.020 m
Bedrijven
215
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Xtrackers MSCI Europe ESG UCITS ETF 1D seeks to track the MSCI Europe Low Carbon SRI Leaders index. The MSCI Europe Low Carbon SRI Leaders index tracks large- and mid-cap securities from Europe. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI Europe.
Documenten
Grafiek
Basis
Data
| Index | MSCI Europe Low Carbon SRI Leaders |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 1.020 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Oprichtingsdatum/Noteringsdatum | 12 juni 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI Europe ESG UCITS ETF 1D
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI Europe ESG UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 215
32,00%
| Novo Nordisk A/S | 7,39% |
| SAP SE | 4,62% |
| Novartis AG | 4,41% |
| HSBC Holdings Plc | 3,25% |
| Schneider Electric SE | 2,83% |
| Air Liquide SA | 2,19% |
| L'Oréal SA | 2,10% |
| ABB Ltd. | 1,78% |
| RELX | 1,72% |
| Zurich Insurance Group AG | 1,71% |
Vanaf 30/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | - |
| 1 maand | -1,68% |
| 3 maanden | +0,03% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +1,06% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -6,49% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | EUR | XZEP | XZEP GY | XZEP.DE |
Meer informatie
Verdere ETF op de MSCI Europe Low Carbon SRI Leaders-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 1.274 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XZEP?
The name of XZEP is Xtrackers MSCI Europe ESG UCITS ETF 1D.
What is the ticker of Xtrackers MSCI Europe ESG UCITS ETF 1D?
The primary ticker of Xtrackers MSCI Europe ESG UCITS ETF 1D is XZEP.
What is the ISIN of Xtrackers MSCI Europe ESG UCITS ETF 1D?
The ISIN of Xtrackers MSCI Europe ESG UCITS ETF 1D is IE0004ZJGWT9.
What are the costs of Xtrackers MSCI Europe ESG UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI Europe ESG UCITS ETF 1D amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Europe ESG UCITS ETF 1D paying dividends?
Yes, Xtrackers MSCI Europe ESG UCITS ETF 1D is paying dividends. Usually, the dividend payments take place jaarlijks for Xtrackers MSCI Europe ESG UCITS ETF 1D.
What's the fund size of Xtrackers MSCI Europe ESG UCITS ETF 1D?
The fund size of Xtrackers MSCI Europe ESG UCITS ETF 1D is 1.020m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).