Index | MSCI EMU Select ESG Screened |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 9 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) | 11.78% |
Inception/ Listing Date | 8 November 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
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 |
ASML Holding NV | 7.93% |
LVMH Moët Hennessy Louis Vuitton SE | 4.10% |
SAP SE | 4.05% |
Siemens AG | 3.26% |
Schneider Electric SE | 3.05% |
TotalEnergies SE | 2.69% |
Allianz SE | 2.07% |
Sanofi | 2.06% |
L'Oréal SA | 2.05% |
Air Liquide SA | 1.90% |
YTD | +3.56% |
1 month | -4.82% |
3 months | -6.76% |
6 months | +3.27% |
1 year | +9.09% |
3 years | +10.72% |
5 years | +23.64% |
Since inception (MAX) | +60.92% |
2023 | +17.81% |
2022 | -8.35% |
2021 | +9.73% |
2020 | +1.87% |
Current dividend yield | 2.61% |
Dividends (last 12 months) | GBP 0.68 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.68 | 2.77% |
2023 | GBP 0.66 | 3.01% |
2022 | GBP 1.00 | 3.96% |
2021 | GBP 0.49 | 2.09% |
2020 | GBP 1.59 | 6.38% |
Volatility 1 year | 11.78% |
Volatility 3 years | 17.43% |
Volatility 5 years | 17.85% |
Return per risk 1 year | 0.77 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -9.43% |
Maximum drawdown 3 years | -22.56% |
Maximum drawdown 5 years | -27.74% |
Maximum drawdown since inception | -27.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMVE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XMVE | - - | - - | - |
Borsa Italiana | EUR | XMVE | XMVE IM | XMVE.MI | |
XETRA | EUR | XMVE | XMVE GY | XMVE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,723 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,706 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,758 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,021 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,740 | 0.20% p.a. | Accumulating | Full replication |