IE000VMAR5O6Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Xtrackers Europe Biodiversity Focus Sri UCITS ETF 1c tracks the issuer-declared index: ISS STOXX® Europe 600 Biodiversity Focus SRI Index (EUR). The declared annual cost (TER) is 0.30%, plus 0.07% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 10 million euro, was launched on 26 September 2023 and is domiciled in Ireland.
The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and supplement and on the DWS website.
Keep reading the KID section ▾
INVESTMENT OBJECTIVE:The aim is for your investment to track the performance of the ISS STOXX® Europe 600 Biodiversity Focus SRI Index (index).
DESCRIPTION OF INDEX:The index is based on the STOXX Europe 600 Index (Parent Index) and is designed to reflect the performance of the shares of large and medium capitalisation companies across developed markets globally. ESG CRITERIA: Securities from the Parent Index which do not meet certain ESG or biodiversity related criteria using ESG data from Institutional Shareholder Services Inc. (ISS ESG) are excluded. Securities are excluded if they breach revenue thresholds in certain activities with potential negative contribution to biodiversity. Securities from the Parent Index are ranked by ISS ESG's Potentially Disappeared Fraction over enterprise value including cash and the worst 20% of companies within each sector are excluded from the index, as well as securities with missing data. ISS ESG calculates an aggregated UN Sustainable Development Goals (SDG) Impact Rating score based on certain biodiversity-related SDGs and the worst 20% of companies within each sector in the Parent Index are excluded from the index. If following the above criteria, the Greenhouse Gas (GHG) intensity of the index has been insufficiently reduced compared to the Parent Index, constituents are excluded by descending order of GHG intensity up to a relevant reduction threshold. In addition, securities must also meet certain liquidity criteria to be eligible for inclusion in the index.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The remaining securities are weighted by their free-float adjusted market capitalisation and are capped up to 8%, with individual and industry weight deviation limits applied. The index is administered by STOXX Ltd. The index is calculated on a total return net basis, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly. The index is calculated in EUR on a daily basis.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The currency of the fund is EUR. Returns and gains are not distributed but are reinvested in the fund. This fund is a sub-fund of Xtrackers (IE) plc for which the sales prospectus and the periodic reports are prepared as a whole in addition to individual supplements per sub-fund. The assets and liabilities of each sub-fund are segregated by law. As a result, assets of one sub-fund are not available in the event of claims against or insolvency of another. More share classes may be available for this fund - please refer to the relevant section of the supplement for further details. You are not permitted to exchange your shares in this fund for other funds of Xtrackers (IE) plc. The depositary is State Street Custodial Services (Ireland) Limited, Ireland. More detailed information of this fund, such as the sales prospectus and supplement as well as the latest annual and semi-annual report, can be obtained free of charge online at www.etf.dws.com. These documents are available in English or German. The documents as well as other information (including the latest share prices) are available free of charge.
Intended retail investor The fund is designed for:(i) retail clients with (ii) basic knowledge and experience and (iii) are prepared to accept the level of risk indicated below (including losses up to the total invested amount). A typical investor will have (iv) a medium-term investment horizon (five years). The fund is suitable for (v) general capital accumulation (growth).
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 26 Feb 2025 | 09 Apr 2025 | -16.42% | 20 May 2025 | 83 |
| 27 Feb 2026 | 20 Mar 2026 | -10.11% | 22 May 2026 | 84 |
| 12 Jul 2024 | 05 Aug 2024 | -7.16% | 29 Aug 2024 | 48 |
| 12 Oct 2023 | 27 Oct 2023 | -5.49% | 14 Nov 2023 | 33 |
| 27 Sept 2024 | 19 Nov 2024 | -5.08% | 29 Jan 2025 | 124 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.0 | 3.1 | -8.0 | 5.9 | 3.0 | 2.7 | 0.6 | 1.5 | -0.3 | 11.5 | |||
| 2025 | 5.9 | 2.9 | -4.8 | 0.0 | 5.3 | -1.4 | 1.0 | 1.0 | 1.3 | 2.5 | 1.1 | 3.7 | 19.5 |
| 2024 | 1.5 | 1.7 | 3.6 | -1.4 | 4.0 | -0.4 | 1.6 | 1.8 | -0.3 | -3.1 | 1.5 | -1.2 | 9.5 |
| 2023 | -3.7 | 8.3 | 4.5 | 9.9 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +19.53% | +19.62% | -0.09% |
| 2024 | +9.46% | +9.55% | -0.09% |
| Last year | Last 3 years | |
|---|---|---|
| Volatility (ann.) | 12.86% | 12.88% |
| Max drawdown | -10.11% | -16.42% |
| Sharpe | 1.33 | 1.04 |
| Sortino | 2.06 | 1.48 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | XBEE | 3 Nov 2023 |
| Börse Frankfurt | XBEE | 3 Nov 2023 |
| Börse Hamburg | XBEE | 8 Jan 2024 |
| Börse Hannover | XBEE | 9 Dec 2024 |
| Börse München / gettex | XBEE | 3 Nov 2023 |
| Börse Stuttgart | XBEE | 13 Nov 2023 |
| Tradegate Exchange | XBEE | 30 Nov 2023 |
| Xetra (Deutsche Börse) | XBEE | 3 Nov 2023 |