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Fund size | EUR 3,959 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.35% |
Inception/ Listing Date | 10 January 2007 |
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 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 data | Bundesanzeiger | |
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|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|Societe Generale|UBS AG|Unicredit Bank AG|UniCredit Bank GmbH |
NOVO NORDISK | 3.37% |
ASML HOLDING ORD | 3.32% |
NESTLE SA ORD | 2.90% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.22% |
NOVARTIS ORD | 2.08% |
ASTRAZENECA PLC | 1.97% |
SHELL PLC | 1.97% |
ROCHE ORD | 1.90% |
SAP SE | 1.74% |
HSBC HLDGS. PLC | 1.45% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +6.10% |
1 month | +3.58% |
3 months | +6.92% |
6 months | +10.04% |
1 year | +19.47% |
3 years | +31.57% |
5 years | +50.94% |
Since inception (MAX) | +121.14% |
2023 | +16.00% |
2022 | -9.59% |
2021 | +26.30% |
2020 | -3.41% |
Volatility 1 year | 12.35% |
Volatility 3 years | 16.23% |
Volatility 5 years | 18.75% |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -8.01% |
Maximum drawdown 3 years | -19.02% |
Maximum drawdown 5 years | -35.81% |
Maximum drawdown since inception | -58.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMEU | - - | - - | - |
SIX Swiss Exchange | CHF | XMEU | - - | - - | - |
Borsa Italiana | EUR | XMEU | XMEU IM XMEUNAVS | XMEU.MI XMEUINAVSEK.DE | |
London Stock Exchange | GBX | XMEU | XMEU LN XMEUINAV | XMEU.L XMEUNAV.DE | |
London Stock Exchange | USD | XMED | XMED LN XMEUINVC | XMED.L XMEUINAVCHF.DE | |
Singapore Stock Exchange | USD | - | XMEU SP XMEUNVG | DMEU.SI XMEUINAVGBP.DE | |
SIX Swiss Exchange | EUR | XMEU | XMEU SW | XMEU.S | |
Stockholm Stock Exchange | SEK | - | XMEU SS INXEU | XMEU.ST INXEUINAV.PA | |
Stuttgart Stock Exchange | EUR | DBXA | XMEU GS | XMEU.SG XMEUUSDINAV=SOLA | |
XETRA | EUR | XMEU | XMEU GY | XMEU.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,657 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 6,611 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,925 | 0.15% p.a. | Accumulating | Full replication |
Deka MSCI Europe UCITS ETF | 840 | 0.30% p.a. | Distributing | Full replication |
Amundi MSCI Europe II UCITS ETF Acc | 786 | 0.25% p.a. | Accumulating | Full replication |