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Index | Solactive ISS ESG Developed Markets Europe Net Zero Pathway |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 6 m |
Total expense ratio | 0.15% 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 EUR) | 10.08% |
Inception/ Listing Date | 25 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 4.82% |
ASML Holding NV | 4.17% |
Nestlé SA | 3.18% |
AstraZeneca PLC | 2.49% |
LVMH Moët Hennessy Louis Vuitton SE | 2.35% |
Novartis AG | 2.16% |
SAP SE | 1.94% |
Roche Holding AG | 1.73% |
HSBC Holdings Plc | 1.57% |
Unilever Plc | 1.36% |
Broker | Rating | Execution fee | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +11.08% |
1 month | +3.14% |
3 months | +5.45% |
6 months | +13.83% |
1 year | +15.77% |
3 years | - |
5 years | - |
Since inception (MAX) | +25.29% |
2023 | +16.31% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.08% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.56 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.37% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEPA | - - | - - | - |
Borsa Italiana | EUR | XEPA | XEPA IM XEPAEUIV | XEPA.MI XEPAEURINAV=SOLA | |
London Stock Exchange | USD | XEPA | XEPA LN XNEUCHIV | XEPA.L XNEUCHFINAV=SOLA | |
London Stock Exchange | GBP | XEPG | XEPG LN XNEUUSIV | XEPG.L XNEUUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | XEPA | XEPA SW XEPAGBIV | XEPA.S XEPAGBPINAV=SOLA | |
XETRA | EUR | XEPA | XEPA GY | XEPA.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,836 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,675 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,373 | 0.31% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,090 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe Climate Action UCITS ETF Dist | 560 | 0.09% p.a. | Distributing | Full replication |