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| Index | STOXX® Europe 600 (EUR Hedged) |
| Investment focus | Equity, Europe |
| Fund size | EUR 11 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13.42% |
| Inception/ Listing Date | 21 June 2018 |
| 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 |
| Switzerland | No 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|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG |
| ASML Holding NV | 2.82% |
| SAP SE | 1.98% |
| AstraZeneca PLC | 1.88% |
| Novartis AG | 1.82% |
| Roche Holding AG | 1.80% |
| HSBC Holdings Plc | 1.78% |
| Nestlé SA | 1.73% |
| Shell Plc | 1.54% |
| Siemens AG | 1.48% |
| Novo Nordisk A/S | 1.34% |
| YTD | +18.34% |
| 1 month | +1.70% |
| 3 months | +5.81% |
| 6 months | +6.72% |
| 1 year | +16.18% |
| 3 years | +41.70% |
| 5 years | +63.40% |
| Since inception (MAX) | +78.38% |
| 2024 | +8.21% |
| 2023 | +14.39% |
| 2022 | -9.85% |
| 2021 | +22.48% |
| Volatility 1 year | 13.42% |
| Volatility 3 years | 11.85% |
| Volatility 5 years | 13.37% |
| Return per risk 1 year | 1.21 |
| Return per risk 3 years | 1.04 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -15.41% |
| Maximum drawdown 3 years | -15.41% |
| Maximum drawdown 5 years | -20.34% |
| Maximum drawdown since inception | -33.40% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XSXE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XSXE | - - | - - | - |
| XETRA | EUR | XSXE | XSXE GY XSXEEUIV | XSXE.DE XSXEEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,012 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,363 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 4,872 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,097 | 0.12% p.a. | Distributing | Sampling |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4,067 | 0.10% p.a. | Distributing | Full replication |