Xtrackers MSCI Europe Index UCITS ETF 1D ISIN LU1242369327, Valor Number 29660898

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Strategy of Xtrackers MSCI Europe Index UCITS ETF 1D

Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.


MSCI Europe (11)

Equity (932) Europe (226)


CHF 63.48
53.94 52 weeks low/high 65.23
52 weeks low/high

Risk and fees of Xtrackers MSCI Europe Index UCITS ETF 1D


CHF 394 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 14.11% Risk category
Inception Date 30 September 2015
Maximum drawdown
since inception (in USD)
Maximum drawdown period 20 Months


0.12% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Merrill Lynch International|NATIXIS|JP Morgan Securities Plc|Unicredit Bank AG|ABN Amro NV|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|Credit Suisse Securities (Europe) Ltd|Deutsche Bank AG London|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale

Performance of Xtrackers MSCI Europe Index UCITS ETF 1D


1 year: 7.54%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
16.85% -14.70% 20.30% 2.01% -
1 month 3 months 6 months 1 year 3 years
0.28% 0.46% -0.38% 7.54% 27.95%

Description of Xtrackers MSCI Europe Index UCITS ETF 1D

The Xtrackers MSCI Europe Index UCITS ETF 1D invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Annually). MSCI Europe allows a broad investment with low fees in appr. 442 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Europe Index UCITS ETF 1D has 394m CHF assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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