Index | DAX® ESG Target |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | GBP 70 m |
Total expense ratio | 0.12% 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 GBP) | 11.30% |
Inception/ Listing Date | 18 May 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Siemens AG | 9.60% |
SAP SE | 9.38% |
Allianz SE | 8.89% |
Deutsche Telekom AG | 7.28% |
Münchener Rückversicherungs-Gesellschaft AG | 6.18% |
Mercedes-Benz Group AG | 4.34% |
Infineon Technologies AG | 3.83% |
Deutsche Post AG | 3.73% |
Deutsche Börse AG | 3.30% |
BASF SE | 3.12% |
Germany | 97.85% |
Other | 2.15% |
Financials | 24.06% |
Industrials | 20.51% |
Technology | 13.21% |
Consumer Discretionary | 12.32% |
Other | 29.90% |
YTD | +8.09% |
1 month | +3.25% |
3 months | +2.83% |
6 months | +10.43% |
1 year | +16.25% |
3 years | +17.05% |
5 years | - |
Since inception (MAX) | +18.14% |
2023 | +18.99% |
2022 | -9.82% |
2021 | - |
2020 | - |
Volatility 1 year | 11.30% |
Volatility 3 years | 17.61% |
Volatility 5 years | - |
Return per risk 1 year | 1.43 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.71% |
Maximum drawdown 3 years | -25.27% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXIA | - - | - - | - |
SIX Swiss Exchange | EUR | EXIA | EXIA SE | ||
XETRA | EUR | EXIA | EXIA GY INAVEIA1 | EXIA.DE 4K6WEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX ESG Screened UCITS ETF 1D | 417 | 0.09% p.a. | Distributing | Full replication |