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Fund size | EUR 119 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.29% |
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 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|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG |
NOVO NORDISK | 3.15% |
NESTLE SA ORD | 3.14% |
ASML HOLDING ORD | 2.46% |
SHELL PLC | 2.28% |
NOVARTIS ORD | 2.19% |
ASTRAZENECA PLC | 2.18% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.16% |
ROCHE ORD | 2.00% |
HSBC HLDGS. PLC | 1.63% |
TOTALENERGIES SE | 1.58% |
YTD | +10.10% |
1 month | +3.10% |
3 months | +1.49% |
6 months | -0.44% |
1 year | +4.60% |
3 years | +44.85% |
5 years | +61.49% |
Since inception (MAX) | +83.69% |
2022 | -0.32% |
2021 | +33.98% |
2020 | -9.82% |
2019 | +28.66% |
Volatility 1 year | 12.29% |
Volatility 3 years | 14.08% |
Volatility 5 years | 17.51% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -6.13% |
Maximum drawdown 3 years | -12.03% |
Maximum drawdown 5 years | -34.84% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 6,909 | 0.12% p.a. | Distributing | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 6,278 | 0.10% p.a. | Distributing | Full replication |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 6,163 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 5,666 | 0.12% p.a. | Accumulating | Sampling |
iShares STOXX Europe 600 UCITS ETF (DE) | 5,589 | 0.20% p.a. | Distributing | Full replication |