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Index | MSCI Europe |
Investment focus | Aktien, Europa |
Fund size | EUR 131 m |
Total expense ratio | 0,12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,52% |
Inception/ Listing Date | 30. September 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxemburg |
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. Dezember |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG |
Novo Nordisk A/S | 3,79% |
ASML Holding NV | 3,54% |
Nestlé SA | 2,57% |
LVMH Moët Hennessy Louis Vuitton SE | 2,24% |
Shell Plc | 1,95% |
AstraZeneca PLC | 1,91% |
SAP SE | 1,87% |
Novartis AG | 1,78% |
Roche Holding AG | 1,59% |
HSBC Holdings Plc | 1,35% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +11.33% |
1 month | +6.07% |
3 months | +8.16% |
6 months | +16.85% |
1 year | +16.13% |
3 years | +30.71% |
5 years | +56.55% |
Since inception (MAX) | +92.59% |
2023 | +15.99% |
2022 | -9.59% |
2021 | +26.31% |
2020 | -3.47% |
Aktuelle Ausschüttungsrendite | 2,99% |
Dividends (last 12 months) | EUR 2,25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 2,25 | 3,36% |
2023 | EUR 1,94 | 3,22% |
2022 | EUR 3,46 | 4,90% |
2021 | EUR 1,06 | 1,86% |
2020 | EUR 2,14 | 3,48% |
Volatility 1 year | 11.52% |
Volatility 3 years | 16.11% |
Volatility 5 years | 18.71% |
Return per risk 1 year | 1.40 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -8.02% |
Maximum drawdown 3 years | -19.04% |
Maximum drawdown 5 years | -35.80% |
Maximum drawdown since inception | -35.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XIEE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XIEE | - - | - - | - |
SIX Swiss Exchange | EUR | XIEE | XIEE SW XIEEINVU | XIEE.S 3XJDINAV.DE | |
XETRA | EUR | XIEE | XIEE GY XIEEINVE | XIEE.DE 3XJCINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,955 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,582 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 4,172 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,951 | 0.15% p.a. | Accumulating | Full replication |
Deka MSCI Europe UCITS ETF | 1,088 | 0.30% p.a. | Distributing | Full replication |