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| Index | STOXX® Europe 600 (EUR Hedged) |
| Investment focus | Actions, Europe |
| Fund size | EUR 12 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11,74% |
| Inception/ Listing Date | 21 juin 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 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 | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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 |
| ASML Holding NV | 3,59% |
| AstraZeneca PLC | 2,17% |
| Novartis AG | 2,05% |
| Roche Holding AG | 1,99% |
| HSBC Holdings Plc | 1,98% |
| Shell Plc | 1,92% |
| Nestlé SA | 1,81% |
| TotalEnergies SE | 1,46% |
| Siemens AG | 1,28% |
| SAP SE | 1,25% |
| YTD | +7.57% |
| 1 month | +4.13% |
| 3 months | +0.74% |
| 6 months | +10.66% |
| 1 year | +17.00% |
| 3 years | +45.96% |
| 5 years | +57.68% |
| Since inception (MAX) | +95.76% |
| 2025 | +20.73% |
| 2024 | +8.21% |
| 2023 | +14.39% |
| 2022 | -9.85% |
| Volatility 1 year | 11.74% |
| Volatility 3 years | 12.05% |
| Volatility 5 years | 13.59% |
| Return per risk 1 year | 1.47 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -9.55% |
| Maximum drawdown 3 years | -15.41% |
| Maximum drawdown 5 years | -20.34% |
| Maximum drawdown since inception | -33.40% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XSXE | - - | - - | - |
| Bourse de Stuttgart | EUR | XSXE | - - | - - | - |
| XETRA | EUR | XSXE | XSXE GY XSXEEUIV | XSXE.DE XSXEEURINAV=SOLA |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10 507 | 0,12% p.a. | Distribution | Échantillonnage |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5 870 | 0,09% p.a. | Distribution | Complète |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5 567 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4 681 | 0,12% p.a. | Distribution | Échantillonnage |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4 523 | 0,10% p.a. | Distribution | Complète |