Xtrackers DJE Europe Equity Research UCITS ETF 1C

ISIN IE000VKFA2D2

 | 

Valorennummer 150911153

 | 

Ticker XDJX

TER
0,50% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 45 m
Inception Date
9. Dezember 2025
Holdings
50
 

Overview

Description

The Xtrackers DJE Europe Equity Research UCITS ETF 1C is an actively managed ETF.
Der ETF investiert in mittelgrosse und grosse Unternehmen mit Sitz in Europa. Dabei ermittelt das Management für die Einzeltitelauswahl einen Scorewert basierend auf sechs Kategorien, darunter Bewertung, Dynamik sowie Analystenempfehlungen und gewichtet die 50 am besten bewerteten Aktien am höchsten. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.
 
The ETF's TER (total expense ratio) amounts to 0,50% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers DJE Europe Equity Research UCITS ETF 1C is a small ETF with 42m GBP assets under management. The ETF was launched on 9 December 2025 and is domiciled in Irland.
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Chart

Basics

Data

Index
Xtrackers DJE Europe Equity Research
Investment focus
Aktien, Europa, Multi-Faktor-Strategie
Fund size
CHF 45 m
Total expense ratio
0,50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Investment approach Actively managed
Sustainability Ja
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in CHF)
-
Inception/ Listing Date 9. Dezember 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irland
Fund Provider Xtrackers
Germany Nicht bekannt
Switzerland Kein ESTV Reporting
Austria Meldefonds
UK UK Reporting
Italy 26,0%
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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Holdings

Below you find information about the composition of the Xtrackers DJE Europe Equity Research UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 50
29,95%
ASML Holding
3,75%
Eni
3,73%
TotalEnergies
3,52%
Deutsche Telekom AG
2,85%
GSK
2,77%
Rio Tinto
2,75%
Novartis
2,68%
Bayer
2,65%
Endeavour Mining
2,64%
AstraZeneca
2,61%

Countries

Grossbritannien
21,54%
Deutschland
20,47%
Spanien
12,48%
Frankreich
10,55%
Sonstige
34,96%
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Sectors

Finanzdienstleistungen
23,88%
Industrie
14,31%
Gesundheitswesen
12,94%
Energie
11,42%
Sonstige
37,45%
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As of 31.03.2026

Performance

Returns overview

YTD +6.97%
1 month +0.43%
3 months +7.91%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +9.84%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -9.31%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF XDJX

XETRA EUR XDJX XDJX GY
XDJX.DE

Weitere Informationen

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Fondsname Fondsgrösse in Mio. € (AuM) TER p.a. Ausschüttung Replikation
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 591 0,25% p.a. Thesaurierend Vollständig
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 16 0,34% p.a. Thesaurierend Vollständig

Häufig gestellte Fragen

Wie lautet die Valorennummer des Xtrackers DJE Europe Equity Research UCITS ETF 1C?

Der Xtrackers DJE Europe Equity Research UCITS ETF 1C hat die Valorennummer 150911153.

Wie lautet die ISIN des Xtrackers DJE Europe Equity Research UCITS ETF 1C?

Der Xtrackers DJE Europe Equity Research UCITS ETF 1C hat die ISIN IE000VKFA2D2.

Wieviel kostet der Xtrackers DJE Europe Equity Research UCITS ETF 1C?

Die Gesamtkostenquote (TER) des Xtrackers DJE Europe Equity Research UCITS ETF 1C beträgt 0,50% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.

Werden beim Xtrackers DJE Europe Equity Research UCITS ETF 1C Dividenden ausgeschüttet?

Der Xtrackers DJE Europe Equity Research UCITS ETF 1C ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.

Welche Fondsgrösse hat der Xtrackers DJE Europe Equity Research UCITS ETF 1C?

Die Fondsgrösse des Xtrackers DJE Europe Equity Research UCITS ETF 1C beträgt 45m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.