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| Index | MSCI Europe |
| Investment focus | Equity, Europe |
| Fund size | EUR 6,675 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.96% |
| Inception/ Listing Date | 10 January 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 Limited |
| 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 |
| Germany | 30% tax rebate |
| Schweiz | ESTV Reporting |
| Österreich | Tax Reporting Fund |
| Großbritannien | UK Reporting |
| Indextyp | Total Return Index |
| Swap Counterparty | - |
| Collateral Manager | |
| Wertpapierleihe | Ja |
| Wertpapierleihe Counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG |
In diesem Abschnitt erhältst du Informationen über andere ETFs mit einem ähnlichen Anlageschwerpunkt wie der Xtrackers MSCI Europe UCITS ETF 1C.
| ASML Holding NV | 3.00% |
| SAP SE | 2.15% |
| AstraZeneca PLC | 2.00% |
| Roche Holding AG | 1.91% |
| Novartis AG | 1.91% |
| HSBC Holdings Plc | 1.90% |
| Nestlé SA | 1.84% |
| Shell Plc | 1.64% |
| Siemens AG | 1.59% |
| Novo Nordisk A/S | 1.43% |
| United Kingdom | 20.81% |
| France | 15.07% |
| Germany | 14.75% |
| Switzerland | 14.07% |
| Other | 35.30% |
| Financials | 22.27% |
| Industrials | 18.57% |
| Health Care | 10.80% |
| Consumer Staples | 9.44% |
| Other | 38.92% |
| Broker | Testurteil | Gebühr pro Sparrate | Depotgebühr | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Testurteil | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| Lfd. Jahr | +17,74% |
| 1 Monat | +1,66% |
| 3 Monate | +5,59% |
| 6 Monate | +5,44% |
| 1 Jahr | +14,31% |
| 3 Jahre | +43,49% |
| 5 Jahre | +70,82% |
| Seit Auflage (MAX) | +166,30% |
| 2024 | +8,52% |
| 2023 | +16,00% |
| 2022 | -9,59% |
| 2021 | +26,30% |
| Volatilität 1 Jahr | 14,96% |
| Volatilität 3 Jahre | 13,58% |
| Volatilität 5 Jahre | 15,29% |
| Rendite zu Risiko 1 Jahr | 0,96 |
| Rendite zu Risiko 3 Jahre | 0,94 |
| Rendite zu Risiko 5 Jahre | 0,74 |
| Maximum Drawdown 1 Jahr | -16,46% |
| Maximum Drawdown 3 Jahre | -16,46% |
| Maximum Drawdown 5 Jahre | -19,02% |
| Maximum Drawdown seit Auflage | -58,37% |
| Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMEU | - - | - - | - |
| Borsa Italiana | EUR | XMEU | XMEU IM XMEUNAVS | XMEU.MI XMEUINAVSEK.DE | |
| London Stock Exchange | GBX | XMEU | XMEU LN XMEUINAV | XMEU.L XMEUNAV.DE | |
| London Stock Exchange | USD | XMED | XMED LN XMEUINVC | XMED.L XMEUINAVCHF.DE | |
| Singapore Stock Exchange | USD | - | XMEU SP XMEUNVG | DMEU.SI XMEUINAVGBP.DE | |
| SIX Swiss Exchange | EUR | XMEU | |||
| SIX Swiss Exchange | CHF | XMEU | XMEU SW | XMEU.S | |
| Stockholm Stock Exchange | SEK | - | XMEU SS INXEU | XMEU.ST INXEUINAV.PA | |
| Stuttgart Stock Exchange | EUR | DBXA | XMEU GS | XMEU.SG XMEUUSDINAV=SOLA | |
| XETRA | EUR | XMEU | XMEU GY | XMEU.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 13,395 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,055 | 0.12% p.a. | Distributing | Sampling |
| Amundi Core MSCI Europe UCITS ETF Acc | 3,762 | 0.12% p.a. | Accumulating | Full replication |
| Deka MSCI Europe UCITS ETF | 1,463 | 0.30% p.a. | Distributing | Full replication |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1,315 | 0.12% p.a. | Accumulating | Sampling |