Xtrackers MSCI EMU UCITS ETF 2C GBP hedged ISIN LU1127516455, WKN DBX0PV

 
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Current quote and strategy of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged

Quote
EUR 31.47
Last quote
23.03.23
24.65 52 weeks low/high 32.43
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers MSCI EMU UCITS ETF 2C GBP hedged seeks to track the MSCI EMU (GBP Hedged) index. The MSCI EMU (GBP Hedged) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Currency hedged to British Pound (GBP).

 

MSCI EMU (GBP Hedged) (1)

Equity (1559) Europe (370)
 

Risk and fees of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged

Risk
EUR 19 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in EUR) 20.77% Risk category
Inception/ Listing Date 31 March 2015
Fees
0.17% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|Unicredit Bank AG|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|The Bank of Nova Scotia|HSBC Bank Plc
 
 
 

Performance of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged

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Savings plan offers for the Xtrackers MSCI EMU UCITS ETF 2C GBP hedged

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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Exposure

Below you find information about the composition of the Xtrackers MSCI EMU UCITS ETF 2C GBP hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 229
27.09%
ASML HOLDING ORD
5.22%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.71%
TOTALENERGIES SE
3.06%
SAP SE
2.38%
SIEMENS AG
2.33%
SANOFI SA ORD
2.18%
L'OREAL S.A.
1.95%
ALLIANZ SE NA
1.92%
SCHNEIDER ELECTRIC SE
1.70%
AIR LIQUIDE ORD
1.64%
Countries
France
34.01%
Germany
25.04%
Netherlands
16.08%
Spain
7.64%
Other
17.23%
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Sectors
Consumer Discretionary
16.08%
Industrials
15.25%
Financials
13.96%
Technology
12.71%
Other
42.00%
Show more
As of 31/01/2023
 
 

Description of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged

The Xtrackers MSCI EMU UCITS ETF 2C GBP hedged invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI EMU (GBP Hedged) allows a broad investment with low fees in appr. 246 stocks.

The total expense ratio amounts to 0.17% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI EMU UCITS ETF 2C GBP hedged is a very small ETF with 19m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged

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Listings of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged

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Rolling 1 year volatility of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
20.77% 22.49% 22.06%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.03 0.97 0.30
 

Frequently asked questions

What is the name of XD5S?

The name of XD5S is Xtrackers MSCI EMU UCITS ETF 2C GBP hedged.

What is the ticker of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged?

The primary ticker of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged is XD5S.

What is the ISIN of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged?

The ISIN of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged is LU1127516455.

What are the costs of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged?

The total expense ratio (TER) of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI EMU UCITS ETF 2C GBP hedged paying dividends?

Xtrackers MSCI EMU UCITS ETF 2C GBP hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged?

The fund size of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged is 19m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI EMU UCITS ETF 2C GBP hedged?

You can set up a savings plan for Xtrackers MSCI EMU UCITS ETF 2C GBP hedged. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.