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| Index | MSCI Europe (USD Hedged) |
| Investment focus | Equity, Europe |
| Fund size | EUR 247 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15.33% |
| Inception/ Listing Date | 27 February 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 Limited |
| 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 |
| 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|BNP PARIBAS ARBITRAGE SNC|Citigroup Global Markets Limited|Goldman Sachs International|Goldman Sachs International Bank|HSBC Bank Plc|Jefferies International Limited|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Morgan Stanley International Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|UniCredit Bank GmbH |
| ASML Holding NV | 3.00% |
| SAP SE | 2.15% |
| AstraZeneca PLC | 2.00% |
| Roche Holding AG | 1.91% |
| Novartis AG | 1.91% |
| HSBC Holdings Plc | 1.90% |
| Nestlé SA | 1.84% |
| Shell Plc | 1.64% |
| Siemens AG | 1.59% |
| Novo Nordisk A/S | 1.43% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | ||
| 0.00€ | 0.00€ | View offer* |
| YTD | +5.45% |
| 1 month | -0.17% |
| 3 months | +4.05% |
| 6 months | +6.63% |
| 1 year | +6.23% |
| 3 years | +37.68% |
| 5 years | +85.25% |
| Since inception (MAX) | +131.94% |
| 2024 | +16.74% |
| 2023 | +12.92% |
| 2022 | -0.32% |
| 2021 | +33.98% |
| Volatility 1 year | 15.33% |
| Volatility 3 years | 13.00% |
| Volatility 5 years | 13.83% |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | 0.95 |
| Maximum drawdown 1 year | -19.97% |
| Maximum drawdown 3 years | -19.97% |
| Maximum drawdown 5 years | -19.97% |
| Maximum drawdown since inception | -34.84% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XEOU | - - | - - | - |
| London Stock Exchange | USD | XEOU | XEOU LN XEOUINVU | XEOU.L 0JBCINAV.DE | |
| SIX Swiss Exchange | USD | XEOU | XEOU SW XEOUINVE | XEOU.S 0JBBINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 14,901 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 13,802 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,361 | 0.12% p.a. | Distributing | Sampling |
| iShares STOXX Europe 600 UCITS ETF (DE) | 8,572 | 0.20% p.a. | Distributing | Full replication |
| Xtrackers MSCI Europe UCITS ETF 1C | 6,961 | 0.12% p.a. | Accumulating | Full replication |