Index | MSCI Europe Enhanced Value |
Investment focus | Equity, Europe, Value |
Fund size | EUR 54 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.25% |
Inception/ Listing Date | 26 March 2010 |
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 Limited |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|Merrill Lynch International|Societe Generale|UBS AG |
British Amer Tobacco | 4.60% |
Novartis | 3.98% |
Sanofi | 3.85% |
Stellantis | 3.61% |
Siemens | 3.23% |
HSBC Holdings | 2.51% |
Shell | 2.29% |
Mercedes-Benz Group | 2.23% |
GSK | 2.10% |
Banco Santander | 1.97% |
YTD | +6.10% |
1 month | -5.03% |
3 months | +3.27% |
6 months | +6.61% |
1 year | +9.63% |
3 years | +22.21% |
5 years | +51.33% |
Since inception (MAX) | +123.48% |
2023 | +14.56% |
2022 | -4.66% |
2021 | +27.51% |
2020 | -8.98% |
Volatility 1 year | 10.25% |
Volatility 3 years | 15.16% |
Volatility 5 years | 19.87% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -9.39% |
Maximum drawdown 3 years | -19.35% |
Maximum drawdown 5 years | -40.03% |
Maximum drawdown since inception | -40.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BL | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BL | - - | - - | - |
XETRA | EUR | D5BL | D5BL GY D5BLIV | D5BL.DE D5BLINAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Value Factor UCITS ETF | 1,406 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 37 | 0.25% p.a. | Distributing | Sampling |