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Fund size | EUR 33 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.74% |
Inception/ Listing Date | 30 June 2015 |
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 | 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|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG |
ASML Holding NV | 6.48% |
LVMH Moët Hennessy Louis Vuitton SE | 4.33% |
SAP SE | 3.40% |
TotalEnergies SE | 2.78% |
Siemens AG | 2.58% |
L'Oréal SA | 2.16% |
Sanofi | 2.11% |
Schneider Electric SE | 2.01% |
Allianz SE | 2.00% |
Air Liquide SA | 1.82% |
YTD | +4.05% |
1 month | +1.68% |
3 months | +5.38% |
6 months | +16.96% |
1 year | +20.50% |
3 years | +44.41% |
5 years | +76.88% |
Since inception (MAX) | +79.58% |
2023 | +24.10% |
2022 | -7.83% |
2021 | +27.34% |
2020 | -0.07% |
Volatility 1 year | 11.74% |
Volatility 3 years | 15.98% |
Volatility 5 years | 18.75% |
Return per risk 1 year | 1.74 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -10.83% |
Maximum drawdown 3 years | -19.27% |
Maximum drawdown 5 years | -37.43% |
Maximum drawdown since inception | -37.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDUE | - - | - - | - |
SIX Swiss Exchange | CHF | XDUE | XDUE SW XDUEINVC | XDUE.S 0JG0INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 92 | 0.38% p.a. | Accumulating | Full replication |