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Index | MSCI Europe |
Investment focus | Equity, Europe |
Fund size | EUR 107 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.87% |
Inception/ Listing Date | 30 September 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
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 |
SAP SE | 2.42% |
Nestlé SA | 2.33% |
ASML Holding NV | 2.31% |
Roche Holding AG | 2.05% |
AstraZeneca PLC | 1.99% |
Novo Nordisk A/S | 1.92% |
Shell Plc | 1.92% |
Novartis AG | 1.92% |
HSBC Holdings Plc | 1.78% |
Siemens AG | 1.54% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | +8.39% |
1 month | -3.03% |
3 months | -1.42% |
6 months | +9.14% |
1 year | +6.04% |
3 years | +43.43% |
5 years | +70.37% |
Since inception (MAX) | +103.47% |
2024 | +8.52% |
2023 | +15.99% |
2022 | -9.59% |
2021 | +26.31% |
Current dividend yield | 2.67% |
Dividends (last 12 months) | EUR 2.05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.05 | 2.77% |
2024 | EUR 2.32 | 3.42% |
2023 | EUR 1.94 | 3.22% |
2022 | EUR 3.46 | 4.90% |
2021 | EUR 1.06 | 1.86% |
Volatility 1 year | 15.87% |
Volatility 3 years | 15.22% |
Volatility 5 years | 15.96% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -16.47% |
Maximum drawdown 3 years | -16.47% |
Maximum drawdown 5 years | -19.04% |
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 | - - | - - | - |
XETRA | EUR | XIEE | XIEE GY XIEEINVE | XIEE.DE 3XJCINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 10,948 | 0.12% p.a. | Accumulating | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 8,838 | 0.12% p.a. | Distributing | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 4,959 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 2,887 | 0.12% p.a. | Accumulating | Full replication |
Deka MSCI Europe UCITS ETF | 1,139 | 0.30% p.a. | Distributing | Full replication |