Xtrackers MSCI EMU UCITS ETF 3C CHF hedged

ISIN LU1215828218

 | 

Ticker XDUE

TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
48 m
Bedrijven
223
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland, Duitsland, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg.
 

Overzicht

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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).
 
The ETF's TER (total expense ratio) amounts to 0,17% p.a.. The Xtrackers MSCI EMU UCITS ETF 3C CHF hedged is the only ETF that tracks the MSCI EMU (CHF Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI EMU UCITS ETF 3C CHF hedged is a small ETF with 48m Euro assets under management. The ETF was launched on 30 juni 2015 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI EMU (CHF Hedged)
Investeringsfocus
Aandelen, Europa
Fondsgrootte
EUR 48 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)
11,19%
Oprichtingsdatum/Noteringsdatum 30 juni 2015
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Xtrackers
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
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 223
29,33%
ASML Holding NV
6,29%
SAP SE
3,98%
LVMH Moët Hennessy Louis Vuitton SE
3,58%
TotalEnergies SE
2,58%
Siemens AG
2,48%
Schneider Electric SE
2,40%
Sanofi
2,21%
Allianz SE
2,10%
Air Liquide SA
1,87%
L'Oréal SA
1,84%

Landen

Frankrijk
31,73%
Duitsland
26,04%
Nederland
16,65%
Spanje
7,86%
Anders
17,72%
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Sectoren

Financieel
18,48%
Industrie
17,10%
Technologie
15,09%
Consumer Discretionary
14,72%
Anders
34,61%
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Vanaf 30/08/2024

Prestaties

Rendementsoverzicht

YTD +8,48%
1 maand +3,33%
3 maanden +3,93%
6 maanden +5,72%
1 jaar +19,74%
3 jaar +35,17%
5 jaar +70,50%
Since inception +87,22%
2023 +24,10%
2022 -7,83%
2021 +27,34%
2020 -0,07%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 11,19%
Volatiliteit 3 jaar 15,86%
Volatiliteit 5 jaar 18,64%
Rendement/Risico 1 jaar 1,76
Rendement/Risico 3 jaar 0,67
Rendement/Risico 5 jaar 0,60
Maximaal waardedaling 1 jaar -5,73%
Maximaal waardedaling 3 jaar -19,27%
Maximaal waardedaling 5 jaar -37,43%
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

Verdere ETF op de MSCI EMU (CHF Hedged)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 100 0,38% p.a. Accumulerend Volledige replicatie

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 48m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).