Trade this ETF at your broker
Index | EURO STOXX® 50 ex Financials |
Investment focus | Equity, Europe |
Fund size | EUR 16 m |
Total expense ratio | 0.20% 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) | 13.55% |
Inception/ Listing Date | 26 November 2012 |
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 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 data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
YTD | +28.59% |
1 month | +3.38% |
3 months | +10.36% |
6 months | +12.21% |
1 year | +21.48% |
3 years | +39.37% |
5 years | +51.41% |
Since inception (MAX) | - |
2023 | -8.62% |
2022 | +9.12% |
2021 | +6.08% |
2020 | +7.62% |
Current dividend yield | 2.32% |
Dividends (last 12 months) | EUR 0.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.48 | 2.75% |
2019 | EUR 0.48 | 2.91% |
2018 | EUR 0.52 | 2.77% |
2017 | EUR 0.42 | 2.38% |
2016 | EUR 0.61 | 3.53% |
Volatility 1 year | 13.55% |
Volatility 3 years | 12.07% |
Volatility 5 years | 16.51% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.97 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | XD5F | - - | - - | - |
Borsa Italiana | EUR | XD5F | XD5F IM XD5FINVG | XD5F.MI XD5FINAVGBP.DE | |
London Stock Exchange | GBX | XD5F | XD5F LN XD5FINAV | XD5F.L XD5FINAVEUR.DE | |
XETRA | EUR | XD5F | XD5F GY | XD5F.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,624 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,262 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,202 | 0.12% p.a. | Accumulating | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 6,598 | 0.10% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 6,058 | 0.20% p.a. | Distributing | Full replication |