Fund size | GBP 2,949 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.83% |
Inception/ Listing Date | 4 January 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Merrill Lynch International|Unicredit Bank AG |
ASML HOLDING ORD | 9.75% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 6.12% |
SAP SE | 5.01% |
TOTALENERGIES SE | 4.40% |
SIEMENS AG | 3.83% |
L'OREAL S.A. | 3.27% |
SANOFI SA ORD | 3.20% |
SCHNEIDER ELECTRIC SE | 3.19% |
ALLIANZ SE NA | 3.01% |
AIR LIQUIDE ORD | 2.74% |
YTD | +8.93% |
1 month | +4.64% |
3 months | +9.74% |
6 months | +17.42% |
1 year | +23.66% |
3 years | +40.24% |
5 years | +69.01% |
Since inception (MAX) | +166.41% |
2023 | +20.31% |
2022 | -3.99% |
2021 | +15.90% |
2020 | +2.57% |
Current dividend yield | 2.82% |
Dividends (last 12 months) | GBP 1.25 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.25 | 3.38% |
2023 | GBP 1.21 | 3.45% |
2022 | GBP 1.70 | 4.45% |
2021 | GBP 0.64 | 1.91% |
2020 | GBP 0.97 | 2.85% |
Volatility 1 year | 13.83% |
Volatility 3 years | 18.10% |
Volatility 5 years | 20.44% |
Return per risk 1 year | 1.81 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -8.75% |
Maximum drawdown 3 years | -22.10% |
Maximum drawdown 5 years | -32.09% |
Maximum drawdown since inception | -47.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XESX | - - | - - | - |
Borsa Italiana | EUR | XESX | XESX IM XESXINAV | XESX.MI XESXNAV.DE | |
London Stock Exchange | GBX | XESX | XESX LN | XESX.L XESXINAV=DBPA | |
SIX Swiss Exchange | CHF | XESX | XESX SW INXES | XESX.S INXESINAV.PA | |
Stuttgart Stock Exchange | EUR | DBXE | XESX GS XESXINVG | XESX.SG XESXINAVGBP.DE | |
XETRA | EUR | XESX | XESX GY | XESX.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,222 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,706 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,672 | 0.10% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,034 | 0.15% p.a. | Accumulating | Full replication |
HSBC EURO STOXX 50 UCITS ETF EUR | 780 | 0.05% p.a. | Distributing | Full replication |