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Index | MSCI EMU (GBP Hedged) |
Investment focus | Equity, Europe |
Fund size | EUR 21 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.57% |
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 |
Tax data | Bundesanzeiger | |
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 | +14.28% |
1 month | +3.47% |
3 months | +6.56% |
6 months | +17.34% |
1 year | +22.45% |
3 years | +29.16% |
5 years | +74.82% |
Since inception (MAX) | +55.80% |
2023 | +23.40% |
2022 | -15.93% |
2021 | +31.78% |
2020 | -5.98% |
Volatility 1 year | 11.57% |
Volatility 3 years | 17.66% |
Volatility 5 years | 21.67% |
Return per risk 1 year | 1.93 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -11.72% |
Maximum drawdown 3 years | -29.22% |
Maximum drawdown 5 years | -45.10% |
Maximum drawdown since inception | -45.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD5S | - - | - - | - |
London Stock Exchange | GBX | XD5S | XD5S LN XD5SINVE | XD5S.L 0JBSINAV.DE | |
SIX Swiss Exchange | GBP | XD5S | XD5S SW XD5SINVG | XD5S.S 0JBTINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,779 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,521 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,447 | 0.12% p.a. | Accumulating | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 6,705 | 0.10% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 6,141 | 0.20% p.a. | Distributing | Full replication |