Xtrackers MSCI Europe UCITS ETF 1C ISIN LU0274209237, WKN DBX1ME

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Xtrackers MSCI Europe UCITS ETF 1C

Quote
EUR 75.42
XETRA
26.01.22
61.79 52 weeks low/high 79.30
52 weeks low/high
 
Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (12)

Equity (1186) Europe (318)
 

Risk and fees of Xtrackers MSCI Europe UCITS ETF 1C

Risk
EUR 2,727 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.03% Risk category
Inception/ Listing Date 10 January 2007
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Goldman Sachs International|Merrill Lynch International|NATIXIS|JP Morgan Securities Plc|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|Bofa Securities Europe SA|Liechtensteinische Landesbank AG
 
 
 

Performance of Xtrackers MSCI Europe UCITS ETF 1C

Loading...
 
 

Exposure

Below you find information about the composition of the Xtrackers MSCI Europe UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 429
19.39%
NESTLE SA ORD
3.34%
ASML HOLDING ORD
3.02%
ROCHE ORD
2.42%
LVMH MOET HENNESSY LOUIS VUITT
1.92%
ASTRAZENECA ORD
1.71%
NOVARTIS ORD
1.64%
NOVO-NORDISK ORD
1.61%
SAP SE ORD
1.36%
UNILEVER PLC ORD
1.25%
TOTAL ORD
1.12%
Countries
United Kingdom
19.76%
Switzerland
15.96%
France
15.87%
Germany
13.65%
Other
34.76%
Show more
Sectors
Financials
15.53%
Health Care
14.47%
Industrials
13.80%
Consumer Staples
12.22%
Other
43.98%
Show more
As of 29/10/2021
 
 

Description of Xtrackers MSCI Europe UCITS ETF 1C

The Xtrackers MSCI Europe UCITS ETF 1C invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe allows a broad investment with low fees in appr. 432 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Europe UCITS ETF 1C is a very large ETF with 2,727m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of Xtrackers MSCI Europe UCITS ETF 1C

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Xtrackers MSCI Europe UCITS ETF 1C

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.