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Fund size | EUR 24 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.55% |
Inception/ Listing Date | 31 March 2015 |
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|Citigroup Global Markets Limited|HSBC Bank Plc|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|UBS AG|Unicredit Bank AG |
ASML HOLDING ORD | 4.90% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.31% |
TOTALENERGIES SE | 3.16% |
SAP SE | 2.80% |
SANOFI SA ORD | 2.53% |
SIEMENS AG | 2.28% |
L'OREAL S.A. | 2.08% |
ALLIANZ SE NA | 2.03% |
SCHNEIDER ELECTRIC SE | 1.88% |
AIR LIQUIDE ORD | 1.85% |
YTD | +18.74% |
1 month | +8.93% |
3 months | -0.15% |
6 months | +1.35% |
1 year | +12.70% |
3 years | +32.22% |
5 years | +53.81% |
Since inception (MAX) | +31.19% |
2022 | -15.93% |
2021 | +31.78% |
2020 | -5.98% |
2019 | +33.25% |
Volatility 1 year | 14.55% |
Volatility 3 years | 18.37% |
Volatility 5 years | 22.01% |
Return per risk 1 year | 0.75 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -11.72% |
Maximum drawdown 3 years | -29.22% |
Maximum drawdown 5 years | -45.10% |
Maximum drawdown since inception | -45.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD5S | - - | - - | - |
London Stock Exchange | GBX | XD5S | XD5S LN XD5SINVE | XD5S.L 0JBSINAV.DE | |
SIX Swiss Exchange | GBP | XD5S | XD5S SW XD5SINVG | XD5S.S 0JBTINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 6,884 | 0.12% p.a. | Distributing | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 6,253 | 0.10% p.a. | Distributing | Full replication |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 6,141 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 5,694 | 0.12% p.a. | Accumulating | Sampling |
iShares STOXX Europe 600 UCITS ETF (DE) | 5,570 | 0.20% p.a. | Distributing | Full replication |