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Index | STOXX® Europe 600 (EUR Hedged) |
Investment focus | Actions, 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 | Non |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9,52% |
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 Ltd |
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 |
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 | 3,65% |
ASML Holding NV | 3,21% |
Nestlé SA | 2,34% |
AstraZeneca PLC | 2,00% |
Shell Plc | 1,94% |
Novartis AG | 1,75% |
LVMH Moët Hennessy Louis Vuitton SE | 1,73% |
SAP SE | 1,68% |
Roche Holding AG | 1,50% |
HSBC Holdings Plc | 1,42% |
YTD | +8.78% |
1 month | -1.39% |
3 months | +1.84% |
6 months | +8.90% |
1 year | +11.67% |
3 years | +18.01% |
5 years | +43.96% |
Since inception (MAX) | +51.52% |
2023 | +14.39% |
2022 | -9.85% |
2021 | +22.48% |
2020 | -0.95% |
Volatility 1 year | 10.18% |
Volatility 3 years | 14.78% |
Volatility 5 years | 17.15% |
Return per risk 1 year | 0.87 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -6.87% |
Maximum drawdown 3 years | -17.81% |
Maximum drawdown 5 years | -26.90% |
Maximum drawdown since inception | -26.90% |
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 Acc | 7,957 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,722 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,486 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,351 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 4,247 | 0.12% p.a. | Accumulating | Full replication |