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Fund size | EUR 53 m |
Total expense ratio | 0.15% 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) | 10.45% |
Inception/ Listing Date | 26 March 2010 |
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 | Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|UBS AG |
British American Tobacco plc | 4.91% |
Novartis AG | 4.60% |
Sanofi | 4.13% |
Stellantis NV | 3.35% |
Siemens AG | 3.28% |
HSBC Holdings Plc | 2.48% |
Shell Plc | 2.09% |
GSK Plc | 2.06% |
Mercedes-Benz Group AG | 1.98% |
Infineon Technologies AG | 1.89% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +5.49% |
1 month | +4.29% |
3 months | +5.49% |
6 months | +10.12% |
1 year | +15.90% |
3 years | +29.98% |
5 years | +47.19% |
Since inception (MAX) | +122.20% |
2023 | +14.56% |
2022 | -4.66% |
2021 | +27.51% |
2020 | -8.98% |
Volatility 1 year | 10.45% |
Volatility 3 years | 15.28% |
Volatility 5 years | 19.90% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -9.39% |
Maximum drawdown 3 years | -19.35% |
Maximum drawdown 5 years | -40.03% |
Maximum drawdown since inception | -40.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BL | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BL | - - | - - | - |
XETRA | EUR | D5BL | D5BL GY D5BLIV | D5BL.DE D5BLINAV.SG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI Europe Value Factor UCITS ETF | 1,444 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 40 | 0.25% p.a. | Distributing | Sampling |