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Index | MSCI EMU (CHF Hedged) |
Investment focus | Azioni, Europa |
Fund size | EUR 28 m |
Total expense ratio | 0,17% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11,17% |
Inception/ Listing Date | 30 giugno 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Lussemburgo |
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 dicembre |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
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|Societe Generale|UBS AG|Unicredit Bank AG |
ASML Holding NV | 6,73% |
LVMH Moët Hennessy Louis Vuitton SE | 3,84% |
SAP SE | 3,34% |
TotalEnergies SE | 2,69% |
Siemens AG | 2,54% |
Schneider Electric SE | 2,36% |
L'Oréal SA | 2,03% |
Allianz SE | 1,98% |
Sanofi | 1,91% |
Air Liquide SA | 1,79% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | All'Offerta* | |
![]() | 0,00€ | 0,00€ | All'Offerta* |
YTD | +4.29% |
1 month | -1.41% |
3 months | +1.13% |
6 months | +4.97% |
1 year | +9.22% |
3 years | +30.10% |
5 years | +61.66% |
Since inception (MAX) | +79.98% |
2023 | +24.10% |
2022 | -7.83% |
2021 | +27.34% |
2020 | -0.07% |
Volatility 1 year | 11.17% |
Volatility 3 years | 15.83% |
Volatility 5 years | 18.73% |
Return per risk 1 year | 0.82 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.54 |
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 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 |