Xtrackers MSCI Europe Index UCITS ETF 1D ISIN LU1242369327, WKN DBX0P1

 
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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 (13)

Equity (1001) Europe (306)

Quote

EUR 61.05
XETRA
13/12/19
47.82 52 weeks low/high 61.05
52 weeks low/high
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Savings plan ready
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Risk and fees of Xtrackers MSCI Europe Index UCITS ETF 1D

Risk

EUR 493 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.65% Risk category
Inception Date 30 September 2015
Maximum drawdown
since inception (in USD)
-19.43%
Maximum drawdown period 22 Months

Fees

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
Tax data Bundesanzeiger

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|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|Unicredit Bank AG|ABN Amro NV|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|Credit Suisse Securities (Europe) Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale
 
 
 

Performance of Xtrackers MSCI Europe Index UCITS ETF 1D

Return

1 year: 21.34%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
26.06% -11.20% 10.54% 2.92% -
1 month 3 months 6 months 1 year 3 years
1.56% 5.42% 9.13% 21.34% 24.81%
 

Savings plan offers for the Xtrackers MSCI Europe Index UCITS ETF 1D

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge + ATC
free of charge
Penalty rate
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EUR 1.50
1.50%
free of charge
More info
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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. 439 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 493m Euro 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.
Source:ETFinfo
 

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