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TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 71 m
Startdatum
30 juni 2015
Bedrijven
218
Overzicht
Beschrijving
The Xtrackers MSCI EMU UCITS ETF 3C CHF hedged seeks to track the MSCI EMU (CHF Hedged) index. The MSCI EMU (CHF Hedged) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Currency hedged to Swiss Francs (CHF).
Grafiek
Basis
Data
| Index | MSCI EMU (CHF Hedged) |
| Investeringsfocus | Aandelen, Europa |
| Fondsgrootte | EUR 71 m |
| Totale kostenratio (TER) | 0,17% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,39% |
| Startdatum/Noteringsdatum | 30 juni 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI EMU UCITS ETF 3C CHF hedged
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI EMU UCITS ETF 3C CHF hedged
Top 10 holdings
Weging van top 10-holdings
van 218
27,00%
| ASML Holding NV | 5,54% |
| SAP SE | 3,98% |
| Siemens AG | 2,94% |
| Allianz SE | 2,35% |
| Schneider Electric SE | 2,25% |
| Banco Santander SA | 2,20% |
| LVMH Moët Hennessy Louis Vuitton SE | 2,19% |
| Airbus SE | 1,98% |
| Safran SA | 1,80% |
| TotalEnergies SE | 1,77% |
Vanaf 02/10/2025
Prestaties
Rendementsoverzicht
| YTD | +19,56% |
| 1 maand | -0,15% |
| 3 maanden | +6,55% |
| 6 maanden | +5,89% |
| 1 jaar | +18,52% |
| 3 jaar | +50,86% |
| 5 jaar | +88,54% |
| Since inception | +119,61% |
| 2024 | +6,43% |
| 2023 | +24,10% |
| 2022 | -7,83% |
| 2021 | +27,34% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,39% |
| Volatiliteit 3 jaar | 13,25% |
| Volatiliteit 5 jaar | 14,90% |
| Rendement/Risico 1 jaar | 1,29 |
| Rendement/Risico 3 jaar | 1,11 |
| Rendement/Risico 5 jaar | 0,91 |
| Maximaal waardedaling 1 jaar | -14,66% |
| Maximaal waardedaling 3 jaar | -14,66% |
| Maximaal waardedaling 5 jaar | -19,27% |
| Maximaal waardedaling sinds aanvang | -37,43% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10.012 | 0,12% p.a. | Distribueren | Sampling |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5.363 | 0,09% p.a. | Distribueren | Volledige replicatie |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 4.872 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4.097 | 0,12% p.a. | Distribueren | Sampling |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4.067 | 0,10% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XDUE?
The name of XDUE is Xtrackers MSCI EMU UCITS ETF 3C CHF hedged.
What is the ticker of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged?
The primary ticker of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged is XDUE.
What is the ISIN of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged?
The ISIN of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged is LU1215828218.
What are the costs of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged?
The total expense ratio (TER) of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged amounts to 0,17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI EMU UCITS ETF 3C CHF hedged paying dividends?
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged?
The fund size of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged is 71m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.