Fund size | GBP 3,354 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.07% |
Inception/ Listing Date | 10 January 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|Societe Generale|UBS AG|Unicredit Bank AG|UniCredit Bank GmbH |
Novo Nordisk | 3.69% |
ASML Holding | 3.54% |
Nestle | 2.60% |
LVMH Moet Hennessy | 2.36% |
Novartis | 1.95% |
Shell | 1.92% |
AstraZeneca | 1.86% |
SAP | 1.82% |
Roche Holding | 1.72% |
HSBC Holdings | 1.40% |
YTD | +3.95% |
1 month | -0.05% |
3 months | +7.27% |
6 months | +12.41% |
1 year | +6.81% |
3 years | +23.11% |
5 years | +44.64% |
Since inception (MAX) | +180.95% |
2023 | +13.66% |
2022 | -4.57% |
2021 | +18.04% |
2020 | +2.07% |
Volatility 1 year | 12.07% |
Volatility 3 years | 16.36% |
Volatility 5 years | 18.35% |
Return per risk 1 year | 0.56 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -8.16% |
Maximum drawdown 3 years | -16.11% |
Maximum drawdown 5 years | -29.21% |
Maximum drawdown since inception | -45.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMEU | - - | - - | - |
Borsa Italiana | EUR | XMEU | XMEU IM XMEUNAVS | XMEU.MI XMEUINAVSEK.DE | |
London Stock Exchange | GBX | XMEU | XMEU LN XMEUINAV | XMEU.L XMEUNAV.DE | |
London Stock Exchange | USD | XMED | XMED LN XMEUINVC | XMED.L XMEUINAVCHF.DE | |
Singapore Stock Exchange | USD | - | XMEU SP XMEUNVG | DMEU.SI XMEUINAVGBP.DE | |
SIX Swiss Exchange | EUR | XMEU | XMEU SW | XMEU.S | |
SIX Swiss Exchange | CHF | XMEU | XMEU SW | XMEU.S | |
Stockholm Stock Exchange | SEK | - | XMEU SS INXEU | XMEU.ST INXEUINAV.PA | |
Stuttgart Stock Exchange | EUR | DBXA | XMEU GS | XMEU.SG XMEUUSDINAV=SOLA | |
XETRA | EUR | XMEU | XMEU GY | XMEU.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,473 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,058 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,882 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe II UCITS ETF Acc | 771 | 0.25% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 337 | 0.15% p.a. | Distributing | Full replication |