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Xtrackers Europe Biodiversity Focus Sri UCITS ETF 1cIndex, costs, backtest, listings and taxation

ISIN: IE000VMAR5O6Issuer: Xtrackers
Issuer-declared data
Declared index
ISS STOXX® Europe 600 Biodiversity Focus SRI Index (EUR)
TER
0.30%
Transaction costs
0.07% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
10.2 mln EUR
Domicile
Ireland
Inception date
26 September 2023
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

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’s objective — in the issuer’s words

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 KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.30%: above the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Sept 2023 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+60.3%
Annualised
+17.3%
Volatility (ann.)
13.0%
Max drawdown
-16.42%
-7%+12%+30%+49%+67%Sept 2023Jun 2024Mar 2025Dec 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+60%Sept 2023Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%2023202420252026−16.42% · 09 Apr 2025
Max drawdown
-16.42%
peak → trough
Trough
09 Apr 2025
from the 26 Feb 2025 peak
Recovery time
41 days
recovery only: trough to break-even
Underwater
83 days
decline + recovery: peak to break-even · ≈ 3 months · → recovered on 20 May 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
26 Feb 202509 Apr 2025-16.42%20 May 202583
27 Feb 202620 Mar 2026-10.11%22 May 202684
12 Jul 202405 Aug 2024-7.16%29 Aug 202448
12 Oct 202327 Oct 2023-5.49%14 Nov 202333
27 Sept 202419 Nov 2024-5.08%29 Jan 2025124

Calendar-year returns

2023
9.9%
2024
9.5%
2025
19.5%
2026
11.5%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20263.03.1-8.05.93.02.70.61.5-0.311.5
20255.92.9-4.80.05.3-1.41.01.01.32.51.13.719.5
20241.51.73.6-1.44.0-0.41.61.8-0.3-3.11.5-1.29.5
2023-3.78.34.59.9
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
Declared TER
0.30%
YearFundIndexDifference
2025+19.53%+19.62%-0.09%
2024+9.46%+9.55%-0.09%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 years
Volatility (ann.)12.86%12.88%
Max drawdown-10.11%-16.42%
Sharpe1.331.04
Sortino2.061.48
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
299
Top-10 weight
31.0%

Top 10 holdings

ASML HOLDING
5.38%
VESTAS WIND SYSTEMS
4.73%
SIEMENS N AG
3.37%
HSBC HOLDINGS PLC
3.19%
NOVARTIS AG
2.78%
SCHNEIDER ELECTRIC
2.75%
ROCHE PS PAR AG
2.72%
ASTRAZENECA PLC
2.27%
TESCO PLC
1.96%
SAP
1.80%

Sectors

Financials
27.7%
Industrials
16.3%
Health Care
11.0%
Consumer Discretionary
10.5%
Technology
10.0%
Energy
5.5%
Telecommunications
4.4%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustria: 0.8%AzerbaijanBurundiBelgium: 1.1%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerland: 13.6%ChileChina: 0.5%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 16.3%DjiboutiDenmark: 7.8%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 3.6%EstoniaEthiopiaFinland: 2.5%FijiFalkland IslandsFrance: 9.8%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 1.3%IranIraqIcelandIsraelItaly: 4.9%JamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth Korea: 0.1%KosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourg: 0.2%LatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 9%Norway: 2.2%NepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPoland: 0.7%Puerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 5.6%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United Kingdom19.9%
Germany16.3%
Switzerland13.6%
France9.8%
Netherlands9%
Denmark7.8%
Sweden5.6%
Download the full portfolio — Excel, 299 rows
Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfXBEE3 Nov 2023
Börse FrankfurtXBEE3 Nov 2023
Börse HamburgXBEE8 Jan 2024
Börse HannoverXBEE9 Dec 2024
Börse München / gettexXBEE3 Nov 2023
Börse StuttgartXBEE13 Nov 2023
Tradegate ExchangeXBEE30 Nov 2023
Xetra (Deutsche Börse)XBEE3 Nov 2023
+ 7 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers Europe Biodiversity Focus Sri UCITS ETF 1c track?
The issuer Xtrackers declares the benchmark: ISS STOXX® Europe 600 Biodiversity Focus SRI Index (EUR).
How much does Xtrackers Europe Biodiversity Focus Sri UCITS ETF 1c cost?
The issuer-declared TER is 0.30% per year; the transaction costs estimated in the KID are 0.07%.
What is the fund size of Xtrackers Europe Biodiversity Focus Sri UCITS ETF 1c?
The fund size declared by Xtrackers is about 10 million euro.
When was Xtrackers Europe Biodiversity Focus Sri UCITS ETF 1c launched?
The fund was launched on 26 September 2023: it has 2 years of history.
How does Xtrackers Europe Biodiversity Focus Sri UCITS ETF 1c replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).
Does Xtrackers Europe Biodiversity Focus Sri UCITS ETF 1c pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does Xtrackers Europe Biodiversity Focus Sri UCITS ETF 1c trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (XBEE), Börse Frankfurt (XBEE), Börse Hamburg (XBEE), Börse Hannover (XBEE), Börse München / gettex (XBEE), Börse Stuttgart (XBEE).
What was Xtrackers Europe Biodiversity Focus Sri UCITS ETF 1c's worst fall?
Over the available history (since 2023), the maximum drawdown was -16.42%, reached in April 2025. Past performance is not indicative of future results.
How many securities does Xtrackers Europe Biodiversity Focus Sri UCITS ETF 1c hold?
The declared portfolio holds 299 securities; the top 10 positions weigh 31%.
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.