Xtrackers MSCI Europe UCITS ETF 1D ISIN LU1242369327, WKN DBX0P1

 
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Current quote and strategy of Xtrackers MSCI Europe UCITS ETF 1D

Quote
EUR 62.61
XETRA
12.08.22
57.47 52 weeks low/high 71.40
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (12)

Equity (1408) Europe (352)
 

Risk and fees of Xtrackers MSCI Europe UCITS ETF 1D

Risk
EUR 90 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.15% Risk category
Inception/ Listing Date 30 September 2015
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|Liechtensteinische Landesbank AG
 
 
 

Performance of Xtrackers MSCI Europe UCITS ETF 1D

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Savings plan offers for the Xtrackers MSCI Europe UCITS ETF 1D

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

Below you find information about the composition of the Xtrackers MSCI Europe UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 427
21.60%
NESTLE SA ORD
3.78%
ROCHE ORD
2.72%
ASML HOLDING ORD
2.43%
GB00BP6MXD84
2.15%
ASTRAZENECA ORD
2.10%
NOVARTIS ORD
2.05%
NOVO-NORDISK ORD
1.94%
LVMH MOET HENNESSY LOUIS VUITT
1.88%
SANOFI-AVENTIS ORD
1.28%
HSBC HOLDINGS ORD
1.27%
Countries
United Kingdom
21.40%
Switzerland
16.66%
France
15.75%
Germany
11.91%
Other
34.28%
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Sectors
Health Care
16.40%
Financials
15.13%
Consumer Staples
13.22%
Industrials
12.44%
Other
42.81%
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As of 30/06/2022
 
 

Description of Xtrackers MSCI Europe UCITS ETF 1D

The Xtrackers MSCI Europe UCITS ETF 1D invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Annually). MSCI Europe allows a broad investment with low fees in appr. 429 stocks.

The total expense ratio amounts to 0.12% 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 1D is a small ETF with 90m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI Europe UCITS ETF 1D

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Dividends of the Xtrackers MSCI Europe UCITS ETF 1D

Current dividend yield
Current dividend yield 3.52%
Dividends (last 12 months) EUR 2.20
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.20 3.24%
2021 EUR 1.06 1.86%
2020 EUR 2.14 3.48%
2019 EUR 0.19 0.38%
2018 EUR 1.55 2.76%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Xtrackers MSCI Europe UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers MSCI Europe UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
19.15% 21.08% 17.94%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.24 0.37 0.32

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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.