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| Index | MSCI Europe (USD Hedged) |
| Investment focus | Equity, Europe |
| Fund size | EUR 252 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 16.19% |
| 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 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 | 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|BNP PARIBAS ARBITRAGE SNC|Bofa Securities Europe SA|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank Plc|Jefferies International Limited|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Morgan Stanley International Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|UniCredit Bank GmbH |
| ASML Holding | 3.90% |
| Roche Holding AG | 2.24% |
| HSBC Holdings | 2.13% |
| AstraZeneca | 2.03% |
| Novartis | 2.00% |
| Nestle | 1.74% |
| Siemens | 1.64% |
| Shell | 1.58% |
| SAP | 1.45% |
| Novo Nordisk | 1.35% |
| YTD | -0.90% |
| 1 month | -6.27% |
| 3 months | +0.00% |
| 6 months | +6.84% |
| 1 year | +2.86% |
| 3 years | +36.64% |
| 5 years | +73.45% |
| Since inception (MAX) | +137.74% |
| 2025 | +9.07% |
| 2024 | +16.74% |
| 2023 | +12.92% |
| 2022 | -0.32% |
| Volatility 1 year | 16.19% |
| Volatility 3 years | 13.15% |
| Volatility 5 years | 14.05% |
| Return per risk 1 year | 0.18 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | 0.83 |
| Maximum drawdown 1 year | -15.92% |
| Maximum drawdown 3 years | -19.97% |
| Maximum drawdown 5 years | -19.97% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,049 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,177 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 4,989 | 0.10% p.a. | Distributing | Full replication |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4,104 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,085 | 0.12% p.a. | Distributing | Sampling |