Index | MSCI Europe Utilities ESG Screened 20-35 |
Investment focus | Equity, Europe, Utilities, Social/Environmental |
Fund size | CHF 30 m |
Total expense ratio | 0.17% 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 CHF) | 14.08% |
Inception/ Listing Date | 3 July 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 Ltd |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
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 | 21.77% |
Enel SpA | 15.33% |
National Grid | 14.08% |
E.ON SE | 8.81% |
SSE | 6.46% |
Veolia Environnement SA | 6.39% |
TERNA Rete Elettrica Nazionale SpA | 3.32% |
Ørsted A/S | 2.98% |
SNAM SpA | 2.72% |
United Utilities Group Plc | 2.54% |
Utilities | 100.00% |
YTD | +11.44% |
1 month | +12.08% |
3 months | +15.65% |
6 months | +14.39% |
1 year | +6.07% |
3 years | +3.81% |
5 years | +33.75% |
Since inception (MAX) | -6.94% |
2023 | +7.73% |
2022 | -13.90% |
2021 | +3.59% |
2020 | +11.15% |
Volatility 1 year | 14.08% |
Volatility 3 years | 17.53% |
Volatility 5 years | 20.10% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -14.54% |
Maximum drawdown 3 years | -30.38% |
Maximum drawdown 5 years | -33.20% |
Maximum drawdown since inception | -67.22% |
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 | |
Stuttgart Stock Exchange | EUR | DXSI | XS6R GS | XS6R.SG | |
XETRA | EUR | XS6R | XS6R GY | XS6R.DE |