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Fund size | EUR 1,467 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.77% |
Inception/ Listing Date | 28 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 International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG |
ASML Holding NV | 6.48% |
LVMH Moët Hennessy Louis Vuitton SE | 4.33% |
SAP SE | 3.40% |
TotalEnergies SE | 2.78% |
Siemens AG | 2.58% |
L'Oréal SA | 2.16% |
Sanofi | 2.11% |
Schneider Electric SE | 2.01% |
Allianz SE | 2.00% |
Air Liquide SA | 1.82% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +10.40% |
1 month | +4.43% |
3 months | +10.52% |
6 months | +19.58% |
1 year | +21.27% |
3 years | +31.55% |
5 years | +59.83% |
Since inception (MAX) | +168.71% |
2023 | +19.28% |
2022 | -12.12% |
2021 | +22.62% |
2020 | -0.85% |
Current dividend yield | 2.49% |
Dividends (last 12 months) | EUR 1.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.32 | 2.94% |
2023 | EUR 1.32 | 3.18% |
2022 | EUR 1.94 | 3.93% |
2021 | EUR 0.70 | 1.71% |
2020 | EUR 1.21 | 2.83% |
Volatility 1 year | 10.77% |
Volatility 3 years | 16.40% |
Volatility 5 years | 19.25% |
Return per risk 1 year | 1.97 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -10.47% |
Maximum drawdown 3 years | -24.52% |
Maximum drawdown 5 years | -38.06% |
Maximum drawdown since inception | -38.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD5E | - - | - - | - |
Stuttgart Stock Exchange | EUR | XD5E | - - | - - | - |
Borsa Italiana | EUR | XD5E | XD5E IM XD5EINVG | XD5E.MI XD5EINAVGBP.DE | |
London Stock Exchange | GBX | XD5E | XD5E LN XD5EINAV | XD5E.L XD5EINAVEUR.DE | |
SIX Swiss Exchange | CHF | XD5E | XD5E SW | XD5E.S | |
XETRA | EUR | XD5E | XD5E GY | XD5E.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR (Acc) | 3,253 | 0.12% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 495 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI EMU UCITS ETF Dist | 448 | 0.12% p.a. | Distributing | Full replication |
SPDR MSCI EMU UCITS ETF | 231 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI EMU UCITS ETF Acc | 27 | 0.12% p.a. | Accumulating | Full replication |