Xtrackers MSCI Europe UCITS ETF 1C ISIN LU0274209237, Ticker XMEU

 
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Current quote and strategy of Xtrackers MSCI Europe UCITS ETF 1C

Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (10)

Equity (987) Europe (176)
 

Risk and fees of Xtrackers MSCI Europe UCITS ETF 1C

Risk
GBP 2,416 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.54% Risk category
Inception/ Listing Date 10 January 2007
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
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 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Goldman Sachs International|Merrill Lynch International|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|Unicredit Bank AG|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|Liechtensteinische Landesbank AG
 
 
 

Performance of Xtrackers MSCI Europe UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers MSCI Europe UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 428
21.54%
NESTLE SA ORD
3.77%
ROCHE ORD
2.71%
ASML HOLDING ORD
2.43%
GB00BP6MXD84
2.15%
ASTRAZENECA ORD
2.10%
NOVARTIS ORD
2.05%
NOVO-NORDISK ORD
1.93%
LVMH MOET HENNESSY LOUIS VUITT
1.86%
SANOFI-AVENTIS ORD
1.28%
HSBC HOLDINGS ORD
1.26%
Countries
United Kingdom
20.96%
Switzerland
17.07%
France
16.03%
Germany
12.25%
Other
33.69%
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Sectors
Health Care
16.01%
Financials
15.16%
Industrials
13.36%
Consumer Staples
13.24%
Other
42.23%
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As of 29/04/2022
 
 

Description of Xtrackers MSCI Europe UCITS ETF 1C

The Xtrackers MSCI Europe UCITS ETF 1C invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe allows a broad investment with low fees in appr. 428 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Europe UCITS ETF 1C is a very large ETF with 2,416m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI Europe UCITS ETF 1C

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Listings of Xtrackers MSCI Europe UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI Europe UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
18.54% 20.23% 17.46%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.33 0.13 0.20

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.