ETF Actively managed strategy
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 61 m
Inception Date
9 December 2025
Holdings
50
Overview
Description
The Xtrackers DJE Europe Equity Research UCITS ETF 1C is an actively managed ETF.
The ETF invests in mid- and large-cap companies based in Europe. The management team determines a score for each individual stock based on six categories, including valuation, momentum and analyst recommendations, and gives the highest weighting to the 50 best-rated stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | Xtrackers DJE Europe Equity Research |
| Investment focus | Equity, Europe, Multi-Factor Strategy |
| Fund size | CHF 61 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | - |
| Inception/ Listing Date | 9 December 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers DJE Europe Equity Research UCITS ETF 1C.
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Holdings
Below you find information about the composition of the Xtrackers DJE Europe Equity Research UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 50
28.76%
| ASML Holding NV | 3.97% |
| SAP SE | 3.23% |
| Equinor ASA | 3.02% |
| Endeavour Mining Plc | 2.98% |
| Banco Bilbao Vizcaya Argentaria SA | 2.70% |
| Neste Corp. | 2.63% |
| Eni SpA | 2.58% |
| Allianz SE | 2.57% |
| Deutsche Telekom AG | 2.54% |
| Schneider Electric SE | 2.54% |
As of 31/08/2026
Performance
Returns overview
| YTD | +11.54% |
| 1 month | -3.27% |
| 3 months | +1.51% |
| 6 months | +3.54% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.53% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.31% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | XDJX | |||
| XETRA | EUR | XDJX | XDJX GY | XDJX.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 633 | 0.25% p.a. | Accumulating | Full replication |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 16 | 0.34% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of XDJX?
The name of XDJX is Xtrackers DJE Europe Equity Research UCITS ETF 1C.
What is the ticker of Xtrackers DJE Europe Equity Research UCITS ETF 1C?
The primary ticker of Xtrackers DJE Europe Equity Research UCITS ETF 1C is XDJX.
What is the ISIN of Xtrackers DJE Europe Equity Research UCITS ETF 1C?
The ISIN of Xtrackers DJE Europe Equity Research UCITS ETF 1C is IE000VKFA2D2.
What are the costs of Xtrackers DJE Europe Equity Research UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers DJE Europe Equity Research UCITS ETF 1C amounts to 0.50% 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 DJE Europe Equity Research UCITS ETF 1C paying dividends?
Xtrackers DJE Europe Equity Research 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 DJE Europe Equity Research UCITS ETF 1C?
The fund size of Xtrackers DJE Europe Equity Research UCITS ETF 1C is 61m CHF. See the following article for more information about the size of ETFs.
— 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. (en-CH)