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Fund size | EUR 3,743 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.83% |
Inception/ Listing Date | 29 August 2008 |
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|HSBC Bank Plc|Merrill Lynch International |
ASML Holding | 10.12% |
LVMH Moet Hennessy | 6.33% |
SAP | 5.07% |
TotalEnergies | 4.13% |
Siemens | 3.89% |
Schneider Electric | 3.43% |
LOreal | 3.12% |
Sanofi | 2.94% |
Allianz | 2.89% |
Air Liquide | 2.85% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +9.37% |
1 month | -1.07% |
3 months | +11.11% |
6 months | +19.46% |
1 year | +15.38% |
3 years | +32.82% |
5 years | +63.30% |
Since inception (MAX) | +141.65% |
2023 | +22.80% |
2022 | -9.03% |
2021 | +23.99% |
2020 | -2.88% |
Volatility 1 year | 11.83% |
Volatility 3 years | 17.62% |
Volatility 5 years | 20.49% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -10.08% |
Maximum drawdown 3 years | -23.37% |
Maximum drawdown 5 years | -38.24% |
Maximum drawdown since inception | -46.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XESC | - - | - - | - |
Borsa Italiana | EUR | XESC | XESC IM XESCINVS | XESC.MI XESCINAVSEK.DE | |
London Stock Exchange | GBX | XESC | XESC LN | XESC.L XESCINAV=DBBL | |
Singapore Stock Exchange | USD | - | XESX SP 7DTI | DESX.SI 7DTIINAV.DE | |
SIX Swiss Exchange | CHF | XESC | XESC SW | XESC.S | |
Stockholm Stock Exchange | SEK | - | XESC SS INXEC | XESC.ST .INXEC | |
Stuttgart Stock Exchange | EUR | DXET | XESC GS | XESC.SG XESXUSDINAV=SOLA | |
XETRA | EUR | XESC | XESC GY | XESC.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 6,545 | 0.10% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,280 | 0.10% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,736 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,497 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 II UCITS ETF Acc | 2,745 | 0.20% p.a. | Accumulating | Full replication |