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Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | EUR 3,548 m |
Total expense ratio | 0.09% 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 EUR) | 11.91% |
Inception/ Listing Date | 4 January 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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|Merrill Lynch International|Societe Generale |
ASML Holding | 10.12% |
LVMH Moet Hennessy | 6.33% |
SAP | 5.07% |
TotalEnergies | 4.13% |
Siemens | 3.89% |
Schneider Electric | 3.43% |
LOreal | 3.12% |
Sanofi | 2.94% |
Allianz | 2.89% |
Air Liquide | 2.85% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +10.40% |
1 month | -1.44% |
3 months | +8.77% |
6 months | +22.83% |
1 year | +16.45% |
3 years | +34.53% |
5 years | +63.07% |
Since inception (MAX) | +109.40% |
2023 | +22.80% |
2022 | -9.05% |
2021 | +23.99% |
2020 | -2.93% |
Current dividend yield | 2.82% |
Dividends (last 12 months) | EUR 1.45 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.45 | 3.18% |
2023 | EUR 1.40 | 3.55% |
2022 | EUR 2.01 | 4.41% |
2021 | EUR 0.74 | 1.97% |
2020 | EUR 1.10 | 2.76% |
Volatility 1 year | 11.91% |
Volatility 3 years | 17.59% |
Volatility 5 years | 20.51% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -10.08% |
Maximum drawdown 3 years | -23.38% |
Maximum drawdown 5 years | -38.24% |
Maximum drawdown since inception | -58.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XESX | - - | - - | - |
Borsa Italiana | EUR | XESX | XESX IM XESXINAV | XESX.MI XESXNAV.DE | |
London Stock Exchange | GBX | XESX | XESX LN | XESX.L XESXINAV=DBPA | |
SIX Swiss Exchange | CHF | XESX | XESX SW INXES | XESX.S INXESINAV.PA | |
Stuttgart Stock Exchange | EUR | DBXE | XESX GS XESXINVG | XESX.SG XESXINAVGBP.DE | |
XETRA | EUR | XESX | XESX GY | XESX.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 6,577 | 0.10% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,372 | 0.10% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,777 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,748 | 0.09% p.a. | Accumulating | Full replication |
Amundi EURO STOXX 50 II UCITS ETF Acc | 2,787 | 0.20% p.a. | Accumulating | Full replication |