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Index | STOXX® Europe 600 (EUR Hedged) |
Investment focus | Equity, Europe |
Fund size | EUR 8 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.93% |
Inception/ Listing Date | 21 June 2018 |
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 | No 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 A/S | 3.22% |
ASML Holding NV | 2.81% |
Nestlé SA | 2.14% |
AstraZeneca PLC | 1.99% |
Novartis AG | 1.94% |
SAP SE | 1.94% |
Roche Holding AG | 1.83% |
Shell Plc | 1.79% |
LVMH Moët Hennessy Louis Vuitton SE | 1.52% |
TotalEnergies SE | 1.36% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +9.58% |
1 month | -1.13% |
3 months | +0.44% |
6 months | +2.00% |
1 year | +19.46% |
3 years | +14.90% |
5 years | +41.83% |
Since inception (MAX) | +52.65% |
2023 | +14.39% |
2022 | -9.85% |
2021 | +22.48% |
2020 | -0.95% |
Volatility 1 year | 9.93% |
Volatility 3 years | 14.02% |
Volatility 5 years | 16.83% |
Return per risk 1 year | 1.95 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -7.21% |
Maximum drawdown 3 years | -20.34% |
Maximum drawdown 5 years | -33.40% |
Maximum drawdown since inception | -33.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XSXE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XSXE | - - | - - | - |
XETRA | EUR | XSXE | XSXE GY XSXEEUIV | XSXE.DE XSXEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 109 | 0.15% p.a. | Distributing | Full replication |