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| Index | STOXX® Europe 600 (EUR Hedged) |
| Investment focus | Equity, Europe |
| Fund size | EUR 10 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) | 13.98% |
| 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|BNP PARIBAS ARBITRAGE SNC|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 | 3.70% |
| AstraZeneca | 2.05% |
| Novartis | 2.01% |
| Roche Holding | 1.95% |
| HSBC Holdings | 1.92% |
| Shell | 1.84% |
| Nestle | 1.77% |
| TotalEnergies | 1.33% |
| SAP | 1.32% |
| Siemens | 1.31% |
| United Kingdom | 20.32% |
| Germany | 13.14% |
| France | 13.11% |
| Switzerland | 11.71% |
| Other | 41.72% |
| Financials | 22.41% |
| Industrials | 18.39% |
| Health Care | 8.72% |
| Technology | 7.98% |
| Other | 42.50% |
| Année en cours | -2,60% |
| 1 mois | -8,78% |
| 3 mois | -2,17% |
| 6 mois | +4,21% |
| 1 an | +8,70% |
| 3 ans | +38,53% |
| 5 ans | +50,51% |
| Depuis la création (MAX) | +77,26% |
| 2025 | +20,73% |
| 2024 | +8,21% |
| 2023 | +14,39% |
| 2022 | -9,85% |
| Volatilité 1 an | 13,98% |
| Volatilité 3 ans | 11,64% |
| Volatilité 5 ans | 13,43% |
| Rendement par risque 1 an | 0,62 |
| Rendement par risque 3 ans | 0,99 |
| Rendement par risque 5 ans | 0,63 |
| Perte maximale sur 1 an | -13,26% |
| Perte maximale sur 3 ans | -15,41% |
| Perte maximale sur 5 ans | -20,34% |
| Perte maximale depuis la création | -33,40% |
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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) | 10,304 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,347 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,128 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,280 | 0.12% p.a. | Distributing | Sampling |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4,205 | 0.10% p.a. | Distributing | Full replication |