Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0.12% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 23 m
Startdatum
31 March 2015
Bedrijven
221
Overzicht
Beschrijving
Le Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged reproduit l'index MSCI EMU (GBP Hedged). The MSCI EMU (GBP Hedged) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | MSCI EMU (GBP Hedged) |
| Investeringsfocus | Actions, Europe |
| Fondsgrootte | EUR 23 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,02% |
| Startdatum/Noteringsdatum | 31 mars 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Morgan Stanley International Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|UniCredit Bank GmbH |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
Top 10 holdings
Weging van top 10-holdings
van 221
29.24%
| ASML Holding NV | 9.24% |
| Siemens AG | 3.00% |
| Banco Santander SA | 2.55% |
| Allianz SE | 2.34% |
| Schneider Electric SE | 2.28% |
| SAP SE | 2.13% |
| TotalEnergies SE | 2.03% |
| Iberdrola SA | 1.99% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.86% |
| Banco Bilbao Vizcaya Argentaria SA | 1.82% |
Vanaf 29/06/2026
Prestaties
Rendementsoverzicht
| YTD | +17,87% |
| 1 maand | +2,33% |
| 3 maanden | +5,69% |
| 6 maanden | +9,87% |
| 1 jaar | +24,99% |
| 3 jaar | +73,62% |
| 5 jaar | +78,95% |
| Since inception | +125,70% |
| 2025 | +20,39% |
| 2024 | +16,66% |
| 2023 | +23,40% |
| 2022 | -15,93% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,02% |
| Volatiliteit 3 jaar | 15,21% |
| Volatiliteit 5 jaar | 17,27% |
| Rendement/Risico 1 jaar | 1,66 |
| Rendement/Risico 3 jaar | 1,33 |
| Rendement/Risico 5 jaar | 0,71 |
| Maximaal waardedaling 1 jaar | -9,36% |
| Maximaal waardedaling 3 jaar | -19,00% |
| Maximaal waardedaling 5 jaar | -29,22% |
| Maximaal waardedaling sinds aanvang | -45,10% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10.808 | 0,12% p.a. | Distribueren | Sampling |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 6.093 | 0,09% p.a. | Distribueren | Volledige replicatie |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5.759 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 5.031 | 0,12% p.a. | Distribueren | Sampling |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4.862 | 0,10% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XD5S?
The name of XD5S is Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged.
What is the ticker of Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged?
The primary ticker of Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged is XD5S.
What is the ISIN of Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged?
The ISIN of Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged is LU1127516455.
What are the costs of Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged?
The total expense ratio (TER) of Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged paying dividends?
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged?
The fund size of Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged is 23m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.