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TER
0,30% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 262 M
Date de création
27 février 2015
Positions
401
Overview
Description
Le Xtrackers MSCI Europe UCITS ETF 2C USD hedged reproduit l'index MSCI Europe (USD Hedged). The MSCI Europe (USD Hedged) index tracks the leading stocks from 15 European industrial countries. Currency hedged to US Dollar (USD).
Chart
Basics
Data
| Index | MSCI Europe (USD Hedged) |
| Investment focus | Actions, Europe |
| Fund size | EUR 262 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 16,34% |
| Inception/ Listing Date | 27 février 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 Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Bofa Securities Europe SA|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank Plc|Jefferies International Limited|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Morgan Stanley International Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|UniCredit Bank GmbH |
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Holdings
Below you find information about the composition of the Xtrackers MSCI Europe UCITS ETF 2C USD hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 401
19,52%
| ASML Holding NV | 3,07% |
| Roche Holding AG | 2,14% |
| AstraZeneca PLC | 2,11% |
| HSBC Holdings Plc | 2,00% |
| Novartis AG | 1,93% |
| Nestlé SA | 1,88% |
| SAP SE | 1,88% |
| Siemens AG | 1,57% |
| Shell Plc | 1,56% |
| LVMH Moët Hennessy Louis Vuitton SE | 1,38% |
As of 31/12/2025
Performance
Returns overview
| YTD | +3.71% |
| 1 month | +2.84% |
| 3 months | +5.43% |
| 6 months | +13.46% |
| 1 year | +5.97% |
| 3 years | +39.74% |
| 5 years | +90.51% |
| Since inception (MAX) | +148.79% |
| 2025 | +9.07% |
| 2024 | +16.74% |
| 2023 | +12.92% |
| 2022 | -0.32% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.34% |
| Volatility 3 years | 13.28% |
| Volatility 5 years | 14.00% |
| Return per risk 1 year | 0.37 |
| Return per risk 3 years | 0.89 |
| Return per risk 5 years | 0.98 |
| Maximum drawdown 1 year | -19.97% |
| Maximum drawdown 3 years | -19.97% |
| Maximum drawdown 5 years | -19.97% |
| Maximum drawdown since inception | -34.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XEOU | - - | - - | - |
| London Stock Exchange | USD | XEOU | XEOU LN XEOUINVU | XEOU.L 0JBCINAV.DE | |
| SIX Swiss Exchange | USD | XEOU | XEOU SW XEOUINVE | XEOU.S 0JBBINAV.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10 865 | 0,12% p.a. | Distribution | Échantillonnage |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5 596 | 0,09% p.a. | Distribution | Complète |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5 330 | 0,10% p.a. | Distribution | Complète |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4 444 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4 322 | 0,12% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de XEOU ?
Le nom de XEOU est Xtrackers MSCI Europe UCITS ETF 2C USD hedged.
Quel est le sigle de Xtrackers MSCI Europe UCITS ETF 2C USD hedged ?
Le sigle de Xtrackers MSCI Europe UCITS ETF 2C USD hedged est XEOU.
Quel est l’ISIN de Xtrackers MSCI Europe UCITS ETF 2C USD hedged ?
L’ISIN de Xtrackers MSCI Europe UCITS ETF 2C USD hedged est LU1184092051.
Quels sont les coûts de Xtrackers MSCI Europe UCITS ETF 2C USD hedged ?
Le ratio des frais totaux (TER) de Xtrackers MSCI Europe UCITS ETF 2C USD hedged s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers MSCI Europe UCITS ETF 2C USD hedged verse-t-il des dividendes ?
Le Xtrackers MSCI Europe UCITS ETF 2C USD hedged est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Xtrackers MSCI Europe UCITS ETF 2C USD hedged ?
La taille du fonds de Xtrackers MSCI Europe UCITS ETF 2C USD hedged est de 262 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.