Index | MSCI EMU (USD Hedged) |
Investment focus | Equity, Europe |
Fund size | CHF 261 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 11.46% |
Inception/ Listing Date | 31 March 2015 |
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 | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS|Societe Generale|UBS AG|Unicredit Bank AG |
ASML Holding NV | 6.53% |
LVMH Moët Hennessy Louis Vuitton SE | 4.11% |
SAP SE | 3.41% |
TotalEnergies SE | 2.87% |
Siemens AG | 2.58% |
Schneider Electric SE | 2.24% |
L'Oréal SA | 2.00% |
Sanofi | 2.00% |
Allianz SE | 1.99% |
Air Liquide SA | 1.84% |
YTD | +23.20% |
1 month | +2.97% |
3 months | +10.74% |
6 months | +22.27% |
1 year | +21.32% |
3 years | +35.79% |
5 years | +58.88% |
Since inception (MAX) | +91.98% |
2023 | +10.86% |
2022 | -8.36% |
2021 | +28.26% |
2020 | -8.92% |
Volatility 1 year | 11.46% |
Volatility 3 years | 17.30% |
Volatility 5 years | 20.61% |
Return per risk 1 year | 1.86 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -8.74% |
Maximum drawdown 3 years | -19.76% |
Maximum drawdown 5 years | -39.48% |
Maximum drawdown since inception | -39.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD5D | - - | - - | - |
London Stock Exchange | USD | XD5D | XD5D LN XD5DINVU | XD5D.L 0JBRINAV.DE | |
SIX Swiss Exchange | USD | XD5D | XD5D SW | XD5D.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 276 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 180 | 0.38% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 39 | 0.15% p.a. | Distributing | Full replication |