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| Index | STOXX Europe Total Market Leaders |
| Investment focus | Equity, Europe |
| Fund size | GBP 6 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.57% |
| Inception/ Listing Date | 29 June 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Sanofi | 5.03% |
| GSK Plc | 4.74% |
| Deutsche Telekom AG | 4.62% |
| L'Oréal SA | 4.59% |
| Novartis AG | 4.59% |
| VINCI SA | 4.57% |
| Roche Holding AG | 4.57% |
| Nestlé SA | 4.52% |
| Compagnie Financière Richemont SA | 4.49% |
| ASML Holding NV | 4.43% |
| YTD | +3.15% |
| 1 month | +5.42% |
| 3 months | -4.74% |
| 6 months | +4.09% |
| 1 year | +14.17% |
| 3 years | +6.03% |
| 5 years | - |
| Since inception (MAX) | +9.93% |
| 2025 | +6.63% |
| 2024 | -0.54% |
| 2023 | +14.42% |
| 2022 | -12.72% |
| Volatility 1 year | 14.57% |
| Volatility 3 years | 16.09% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.97 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.41% |
| Maximum drawdown 3 years | -21.17% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.44% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XZEC | - - | - - | - |
| XETRA | EUR | XZEC | XZEC GY XZECEUIV | XZEC.DE XZECEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| First Trust Europe Growth Strength UCITS ETF (Acc) | 3 | 0.60% p.a. | Accumulating | Full replication |