Xtrackers Stoxx European Market Leaders UCITS ETF 1C

ISIN IE00BNKF6C99

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 7 m
Inception Date
29 June 2021
Holdings
40
  • This product does only have marketing distribution rights for Austria, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 

Overview

Description

The Xtrackers Stoxx European Market Leaders UCITS ETF 1C seeks to track the STOXX Europe Total Market Leaders index. The STOXX Europe Total Market Leaders index tracks European companies that are considered global leaders in their respective sectors.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers Stoxx European Market Leaders UCITS ETF 1C is a very small ETF with 7m Euro assets under management. The ETF was launched on 29 June 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
STOXX Europe Total Market Leaders
Investment focus
Equity, Europe
Fund size
EUR 7 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 unhedged
Volatility 1 year (in EUR)
16.98%
Inception/ Listing Date 29 June 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Stoxx European Market Leaders UCITS ETF 1C.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers Stoxx European Market Leaders UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 40
46.87%
ASML Holding NV
5.35%
GSK Plc
4.78%
LVMH Moët Hennessy Louis Vuitton SE
4.69%
Schneider Electric SE
4.65%
Novo Nordisk A/S
4.62%
Sanofi
4.60%
Roche Holding AG
4.57%
Safran SA
4.56%
EssilorLuxottica SA
4.53%
SAP SE
4.52%

Countries

France
37.01%
Switzerland
22.20%
Germany
12.75%
United Kingdom
10.31%
Other
17.73%
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Sectors

Industrials
24.78%
Health Care
20.30%
Consumer Discretionary
17.57%
Consumer Staples
12.75%
Other
24.60%
Show more
As of 02/10/2025

Performance

Returns overview

YTD +0.13%
1 month -0.76%
3 months +7.45%
6 months +7.54%
1 year -1.92%
3 years +17.53%
5 years -
Since inception (MAX) +2.80%
2024 +4.23%
2023 +16.78%
2022 -17.31%
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.98%
Volatility 3 years 16.89%
Volatility 5 years -
Return per risk 1 year -0.11
Return per risk 3 years 0.33
Return per risk 5 years -
Maximum drawdown 1 year -23.86%
Maximum drawdown 3 years -23.86%
Maximum drawdown 5 years -
Maximum drawdown since inception -30.36%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XZEC -
-
-
-
-
XETRA EUR XZEC XZEC GR
XZECEUIV
XZEC.DE
XZECEURINAV=SOLA

Frequently asked questions

What is the name of -?

The name of - is Xtrackers Stoxx European Market Leaders UCITS ETF 1C.

What is the ticker of Xtrackers Stoxx European Market Leaders UCITS ETF 1C?

The primary ticker of Xtrackers Stoxx European Market Leaders UCITS ETF 1C is -.

What is the ISIN of Xtrackers Stoxx European Market Leaders UCITS ETF 1C?

The ISIN of Xtrackers Stoxx European Market Leaders UCITS ETF 1C is IE00BNKF6C99.

What are the costs of Xtrackers Stoxx European Market Leaders UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Stoxx European Market Leaders UCITS ETF 1C amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers Stoxx European Market Leaders UCITS ETF 1C paying dividends?

Xtrackers Stoxx European Market Leaders UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers Stoxx European Market Leaders UCITS ETF 1C?

The fund size of Xtrackers Stoxx European Market Leaders UCITS ETF 1C is 7m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.