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Fund size | EUR 184 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.14% |
Inception/ Listing Date | 27 February 2015 |
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 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|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|UBS AG|Unicredit Bank AG|UniCredit Bank GmbH |
Novo Nordisk A/S | 3.37% |
ASML Holding NV | 3.32% |
Nestlé SA | 2.90% |
LVMH Moët Hennessy Louis Vuitton SE | 2.22% |
Novartis AG | 2.08% |
AstraZeneca PLC | 1.97% |
Shell Plc | 1.97% |
Roche Holding AG | 1.90% |
SAP SE | 1.74% |
HSBC Holdings Plc | 1.45% |
YTD | +10.66% |
1 month | +4.32% |
3 months | +10.82% |
6 months | +12.84% |
1 year | +19.18% |
3 years | +49.76% |
5 years | +72.08% |
Since inception (MAX) | +108.49% |
2023 | +12.92% |
2022 | -0.32% |
2021 | +33.98% |
2020 | -9.82% |
Volatility 1 year | 10.14% |
Volatility 3 years | 13.81% |
Volatility 5 years | 17.29% |
Return per risk 1 year | 1.89 |
Return per risk 3 years | 1.04 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -5.65% |
Maximum drawdown 3 years | -12.03% |
Maximum drawdown 5 years | -34.84% |
Maximum drawdown since inception | -34.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEOU | - - | - - | - |
London Stock Exchange | USD | XEOU | XEOU LN XEOUINVU | XEOU.L 0JBCINAV.DE | |
SIX Swiss Exchange | USD | XEOU | XEOU SW XEOUINVE | XEOU.S 0JBBINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,643 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,264 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,109 | 0.12% p.a. | Accumulating | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 6,632 | 0.10% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 6,091 | 0.20% p.a. | Distributing | Full replication |