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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 93 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.69% |
Inception/ Listing Date | 30 September 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | 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|Nomura International Plc|Bofa Securities Europe SA |
NESTLE SA ORD | 3.28% |
NOVO NORDISK A/S -B | 3.08% |
ASML HOLDING ORD | 2.66% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.39% |
ASTRAZENECA PLC | 2.09% |
SHELL PLC | 2.07% |
NOVARTIS ORD | 2.07% |
ROCHE ORD | 2.07% |
HSBC HLDGS. PLC | 1.48% |
TOTALENERGIES SE | 1.48% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +9.27% |
1 month | -1.91% |
3 months | -0.24% |
6 months | +1.09% |
1 year | +20.50% |
3 years | +37.30% |
5 years | +34.42% |
Since inception (MAX) | +62.96% |
2022 | -9.59% |
2021 | +26.31% |
2020 | -3.47% |
2019 | +27.01% |
Current dividend yield | 3.00% |
Dividends (last 12 months) | EUR 1.93 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.93 | 3.47% |
2022 | EUR 3.46 | 4.90% |
2021 | EUR 1.06 | 1.86% |
2020 | EUR 2.14 | 3.48% |
2019 | EUR 0.19 | 0.38% |
Volatility 1 year | 15.69% |
Volatility 3 years | 16.74% |
Volatility 5 years | 18.93% |
Return per risk 1 year | 1.31 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -6.25% |
Maximum drawdown 3 years | -19.04% |
Maximum drawdown 5 years | -35.80% |
Maximum drawdown since inception | -35.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XIEE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XIEE | - - | - - | - |
SIX Swiss Exchange | EUR | XIEE | XIEE SW XIEEINVU | XIEE.S 3XJDINAV.DE | |
XETRA | EUR | XIEE | XIEE GY XIEEINVE | XIEE.DE 3XJCINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 6,800 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 5,400 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 3,639 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,706 | 0.15% p.a. | Accumulating | Full replication |
Lyxor MSCI Europe (DR) UCITS ETF - Acc | 725 | 0.25% p.a. | Accumulating | Full replication |