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| 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 |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| 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 | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| 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% |
| 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 | - |
| 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% |
| 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 |