Xtrackers MSCI Europe Mid Cap Index UCITS ETF 1C ISIN LU0322253732, Ticker XEUM

 
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Strategy of Xtrackers MSCI Europe Mid Cap Index UCITS ETF 1C

Investment strategy

The MSCI Europe Mid Cap (total return) index tracks mid cap stocks from European industrial countries.

 

MSCI Europe Mid Cap (3)

Equity (796) Europe (182) Mid Cap (6)

Quote

GBP 90.86
XETRA
23/09/19
75.91 52 weeks low/high 93.06
52 weeks low/high
 
 

Risk and fees of Xtrackers MSCI Europe Mid Cap Index UCITS ETF 1C

Risk

GBP 34 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) 14.81% Risk category
Inception Date 17 January 2008
Maximum drawdown
since inception (in USD)
-58.01%
Maximum drawdown period 64 Months

Fees

0.25% p.a.
Total expense ratio
0.04% Compare 1.90%
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 DWS
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
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 Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Merrill Lynch International|JP Morgan Securities Plc|Unicredit Bank AG|Barclays Capital Securities Ltd|Credit Suisse Securities (Europe) Ltd|HSBC Bank Plc
 
 
 

Performance of Xtrackers MSCI Europe Mid Cap Index UCITS ETF 1C

Return

1 year: -0.09%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
18.42% -12.67% 18.93% 17.62% 8.36%
1 month 3 months 6 months 1 year 3 years
1.88% 1.83% 9.71% -0.09% 25.62%
 

Description of Xtrackers MSCI Europe Mid Cap Index UCITS ETF 1C

The Xtrackers MSCI Europe Mid Cap Index UCITS ETF 1C invests in stocks with focus Mid Cap, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe Mid Cap allows a broad investment with low fees in appr. 247 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Europe Mid Cap Index UCITS ETF 1C is a small ETF with 34m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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