Xtrackers MSCI Europe UCITS ETF 2C USD hedged ISIN LU1184092051, WKN DBX0PW

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Xtrackers MSCI Europe UCITS ETF 2C USD hedged

Quote
EUR 12.95
Last quote
28.03.23
11.51 52 weeks low/high 13.71
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The Xtrackers MSCI Europe UCITS ETF 2C USD hedged seeks to track the MSCI Europe (USD Hedged) index. The MSCI Europe (USD Hedged) index tracks the leading stocks from 15 European industrial countries. Currency hedged to US Dollar (USD).

 

MSCI Europe (USD Hedged) (1)

Equity (1560) Europe (370)
 

Risk and fees of Xtrackers MSCI Europe UCITS ETF 2C USD hedged

Risk
EUR 121 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 15.70% Risk category
Inception/ Listing Date 27 February 2015
Fees
0.30% 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|Goldman Sachs International|Merrill Lynch International|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|Morgan Stanley & Co International Plc|Societe Generale|Jefferies International Limited|Bofa Securities Europe SA
 
 
 

Performance of Xtrackers MSCI Europe UCITS ETF 2C USD hedged

Loading...
 
 

Savings plan offers for the Xtrackers MSCI Europe UCITS ETF 2C USD hedged

Select your savings amount:

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

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 424
22.03%
NESTLE SA ORD
3.30%
ASML HOLDING ORD
2.66%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.40%
NOVO NORDISK A/S -B
2.32%
ROCHE ORD
2.19%
SHELL PLC
2.13%
ASTRAZENECA PLC
2.05%
NOVARTIS ORD
1.94%
TOTALENERGIES SE
1.56%
HSBC HLDGS. PLC
1.48%
Countries
United Kingdom
22.03%
France
17.34%
Switzerland
16.31%
Germany
12.75%
Other
31.57%
Show more
Sectors
Health Care
15.10%
Financials
14.34%
Consumer Staples
13.50%
Industrials
13.01%
Other
44.05%
Show more
As of 31/01/2023
 
 

Description of Xtrackers MSCI Europe UCITS ETF 2C USD hedged

The Xtrackers MSCI Europe UCITS ETF 2C USD hedged invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Europe UCITS ETF 2C USD hedged has 121m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of Xtrackers MSCI Europe UCITS ETF 2C USD hedged

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Xtrackers MSCI Europe UCITS ETF 2C USD hedged

Loading...
 

Rolling 1 year volatility of Xtrackers MSCI Europe UCITS ETF 2C USD hedged

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
15.70% 16.89% 17.86%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.53 1.04 0.63
 

Frequently asked questions

What is the name of XEOU?

The name of XEOU is Xtrackers MSCI Europe UCITS ETF 2C USD hedged.

What is the ticker of Xtrackers MSCI Europe UCITS ETF 2C USD hedged?

The primary ticker of Xtrackers MSCI Europe UCITS ETF 2C USD hedged is XEOU.

What is the ISIN of Xtrackers MSCI Europe UCITS ETF 2C USD hedged?

The ISIN of Xtrackers MSCI Europe UCITS ETF 2C USD hedged is LU1184092051.

What are the costs of Xtrackers MSCI Europe UCITS ETF 2C USD hedged?

The total expense ratio (TER) of Xtrackers MSCI Europe UCITS ETF 2C USD hedged amounts to 0.30% 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 Europe UCITS ETF 2C USD hedged paying dividends?

Xtrackers MSCI Europe UCITS ETF 2C USD 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 Europe UCITS ETF 2C USD hedged?

The fund size of Xtrackers MSCI Europe UCITS ETF 2C USD hedged is 121m Euro. See the following article for more information about the size of ETFs.

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

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

Track your ETF strategies online

 
— 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.