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Index | MSCI EMU |
Investment focus | Equity, Europe |
Fund size | EUR 1,391 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.35% |
Inception/ Listing Date | 28 November 2012 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS|Societe Generale|UBS AG|Unicredit Bank AG |
ASML Holding NV | 6.29% |
SAP SE | 3.98% |
LVMH Moët Hennessy Louis Vuitton SE | 3.58% |
TotalEnergies SE | 2.58% |
Siemens AG | 2.48% |
Schneider Electric SE | 2.40% |
Sanofi | 2.21% |
Allianz SE | 2.10% |
Air Liquide SA | 1.87% |
L'Oréal SA | 1.84% |
Broker | Rating | Execution fee | Account fee | |
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0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +10.84% |
1 month | +1.09% |
3 months | +0.78% |
6 months | +1.47% |
1 year | +24.46% |
3 years | +18.98% |
5 years | +47.09% |
Since inception (MAX) | +169.77% |
2023 | +19.28% |
2022 | -12.12% |
2021 | +22.62% |
2020 | -0.85% |
Current dividend yield | 2.83% |
Dividends (last 12 months) | EUR 1.47 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.47 | 3.42% |
2023 | EUR 1.32 | 3.18% |
2022 | EUR 1.94 | 3.93% |
2021 | EUR 0.70 | 1.71% |
2020 | EUR 1.21 | 2.83% |
Volatility 1 year | 11.35% |
Volatility 3 years | 16.45% |
Volatility 5 years | 19.22% |
Return per risk 1 year | 2.15 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -9.43% |
Maximum drawdown 3 years | -24.52% |
Maximum drawdown 5 years | -38.06% |
Maximum drawdown since inception | -38.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD5E | - - | - - | - |
Stuttgart Stock Exchange | EUR | XD5E | - - | - - | - |
Borsa Italiana | EUR | XD5E | XD5E IM XD5EINVG | XD5E.MI XD5EINAVGBP.DE | |
London Stock Exchange | GBX | XD5E | XD5E LN XD5EINAV | XD5E.L XD5EINAVEUR.DE | |
SIX Swiss Exchange | CHF | XD5E | XD5E SW | XD5E.S | |
XETRA | EUR | XD5E | XD5E GY | XD5E.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR (Acc) | 3,653 | 0.12% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 549 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI EMU UCITS ETF Dist | 396 | 0.12% p.a. | Distributing | Full replication |
SPDR MSCI EMU UCITS ETF | 264 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI EMU UCITS ETF Acc | 62 | 0.12% p.a. | Accumulating | Full replication |