Index | MSCI Europe |
Investment focus | Equity, Europe |
Fund size | GBP 3,538 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.05% |
Inception/ Listing Date | 10 January 2007 |
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|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% |
YTD | +9.74% |
1 month | +5.78% |
3 months | +9.86% |
6 months | +17.95% |
1 year | +14.53% |
3 years | +29.39% |
5 years | +57.19% |
Since inception (MAX) | +196.59% |
2023 | +13.66% |
2022 | -4.57% |
2021 | +18.04% |
2020 | +2.07% |
Volatility 1 year | 12.05% |
Volatility 3 years | 16.31% |
Volatility 5 years | 18.35% |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -6.85% |
Maximum drawdown 3 years | -16.11% |
Maximum drawdown 5 years | -29.21% |
Maximum drawdown since inception | -45.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMEU | - - | - - | - |
Borsa Italiana | EUR | XMEU | XMEU IM XMEUNAVS | XMEU.MI XMEUINAVSEK.DE | |
London Stock Exchange | GBX | XMEU | XMEU LN XMEUINAV | XMEU.L XMEUNAV.DE | |
London Stock Exchange | USD | XMED | XMED LN XMEUINVC | XMED.L XMEUINAVCHF.DE | |
Singapore Stock Exchange | USD | - | XMEU SP XMEUNVG | DMEU.SI XMEUINAVGBP.DE | |
SIX Swiss Exchange | EUR | XMEU | |||
SIX Swiss Exchange | CHF | XMEU | XMEU SW | XMEU.S | |
Stockholm Stock Exchange | SEK | - | XMEU SS INXEU | XMEU.ST INXEUINAV.PA | |
Stuttgart Stock Exchange | EUR | DBXA | XMEU GS | XMEU.SG XMEUUSDINAV=SOLA | |
XETRA | EUR | XMEU | XMEU GY | XMEU.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,897 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,523 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,882 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe II UCITS ETF Acc | 789 | 0.25% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 337 | 0.15% p.a. | Distributing | Full replication |