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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 1 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 8 March 2023 |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|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 | 3.01% |
NOVO NORDISK A/S -B | 2.88% |
ASML HOLDING ORD | 2.52% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.05% |
SHELL PLC | 2.01% |
NOVARTIS ORD | 1.99% |
ASTRAZENECA PLC | 1.98% |
ROCHE ORD | 1.95% |
TOTALENERGIES SE | 1.50% |
HSBC HLDGS. PLC | 1.42% |
United Kingdom | 21.94% |
France | 17.32% |
Switzerland | 15.40% |
Germany | 12.32% |
Other | 33.02% |
Other | 100.00% |
YTD | - |
1 month | -1.85% |
3 months | -0.84% |
6 months | +2.18% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +1.62% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XSX7 | - - | - - | - |
XETRA | EUR | XSX7 | XSX7 GY XSX7EUIV | XSX7.DE XTR XSX7 EUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 5,747 | 0.07% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 5,484 | 0.20% p.a. | Distributing | Full replication |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 1,885 | 0.20% p.a. | Accumulating | Full replication |
BNP Paribas Easy STOXX Europe 600 UCITS ETF | 751 | 0.20% p.a. | Accumulating | Swap-based |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 230 | 0.20% p.a. | Accumulating | Full replication |