Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | GBP 3,416 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.98% |
Inception/ Listing Date | 29 August 2008 |
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|Merrill Lynch International|Societe Generale |
ASML Holding NV | 8.31% |
SAP SE | 5.82% |
LVMH Moët Hennessy Louis Vuitton SE | 4.97% |
TotalEnergies SE | 4.34% |
Schneider Electric SE | 3.80% |
Siemens AG | 3.69% |
Sanofi | 3.38% |
Allianz SE | 3.21% |
Air Liquide SA | 2.81% |
L'Oréal SA | 2.75% |
YTD | +8.85% |
1 month | +4.21% |
3 months | -0.44% |
6 months | -0.44% |
1 year | +18.02% |
3 years | +31.59% |
5 years | +51.68% |
Since inception (MAX) | +159.59% |
2023 | +20.33% |
2022 | -3.99% |
2021 | +15.89% |
2020 | +2.64% |
Volatility 1 year | 12.98% |
Volatility 3 years | 18.19% |
Volatility 5 years | 20.39% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -9.68% |
Maximum drawdown 3 years | -22.08% |
Maximum drawdown 5 years | -32.08% |
Maximum drawdown since inception | -41.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XESC | - - | - - | - |
Borsa Italiana | EUR | XESC | XESC IM XESCINVS | XESC.MI XESCINAVSEK.DE | |
London Stock Exchange | GBX | XESC | XESC LN | XESC.L XESCINAV=DBBL | |
Singapore Stock Exchange | USD | - | XESX SP 7DTI | DESX.SI 7DTIINAV.DE | |
SIX Swiss Exchange | CHF | XESC | XESC SW | XESC.S | |
Stockholm Stock Exchange | SEK | - | XESC SS INXEC | XESC.ST .INXEC | |
Stuttgart Stock Exchange | EUR | DXET | XESC GS | XESC.SG XESXUSDINAV=SOLA | |
XETRA | EUR | XESC | XESC GY | XESC.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,466 | 0.10% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,908 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,851 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,322 | 0.09% p.a. | Accumulating | Full replication |
HSBC EURO STOXX 50 UCITS ETF EUR | 1,105 | 0.05% p.a. | Distributing | Full replication |