Index | MSCI Europe Enhanced Value |
Investment focus | Equity, Europe, Value |
Fund size | CHF 55 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 CHF) | 11.57% |
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 Ltd |
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 American Tobacco plc | 4.74% |
Stellantis NV | 4.21% |
Novartis AG | 3.92% |
Sanofi | 3.90% |
Siemens AG | 3.26% |
HSBC Holdings Plc | 2.33% |
Mercedes-Benz Group AG | 2.22% |
GSK Plc | 2.17% |
Shell Plc | 2.10% |
Banco Santander SA | 1.90% |
YTD | +18.70% |
1 month | +9.30% |
3 months | +15.90% |
6 months | +19.48% |
1 year | +19.22% |
3 years | +18.70% |
5 years | +36.19% |
Since inception (MAX) | +62.12% |
2023 | +7.73% |
2022 | -9.10% |
2021 | +21.93% |
2020 | -9.42% |
Volatility 1 year | 11.57% |
Volatility 3 years | 17.56% |
Volatility 5 years | 21.69% |
Return per risk 1 year | 1.66 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -10.22% |
Maximum drawdown 3 years | -27.15% |
Maximum drawdown 5 years | -41.58% |
Maximum drawdown since inception | -44.93% |
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 | 1,503 | 0.25% p.a. | Accumulating | Sampling |