Index | MSCI EMU |
Investment focus | Equity, Europe |
Fund size | GBP 1,171 m |
Total expense ratio | 0.12% 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) | 11.64% |
Inception/ Listing Date | 28 November 2012 |
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 | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS|Societe Generale|UBS AG|Unicredit Bank AG |
ASML Holding NV | 6.29% |
SAP SE | 3.98% |
LVMH Moët Hennessy Louis Vuitton SE | 3.58% |
TotalEnergies SE | 2.58% |
Siemens AG | 2.48% |
Schneider Electric SE | 2.40% |
Sanofi | 2.21% |
Allianz SE | 2.10% |
Air Liquide SA | 1.87% |
L'Oréal SA | 1.84% |
YTD | +7.75% |
1 month | +3.43% |
3 months | +0.05% |
6 months | +1.18% |
1 year | +16.84% |
3 years | +21.88% |
5 years | +43.23% |
Since inception (MAX) | +182.45% |
2023 | +16.86% |
2022 | -7.24% |
2021 | +14.61% |
2020 | +4.76% |
Current dividend yield | 2.86% |
Dividends (last 12 months) | GBP 1.25 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.25 | 3.25% |
2023 | GBP 1.14 | 3.09% |
2022 | GBP 1.64 | 3.95% |
2021 | GBP 0.61 | 1.65% |
2020 | GBP 1.06 | 2.92% |
Volatility 1 year | 11.64% |
Volatility 3 years | 17.02% |
Volatility 5 years | 19.14% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -9.40% |
Maximum drawdown 3 years | -22.06% |
Maximum drawdown 5 years | -31.77% |
Maximum drawdown since inception | -31.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD5E | - - | - - | - |
Stuttgart Stock Exchange | EUR | XD5E | - - | - - | - |
Borsa Italiana | EUR | XD5E | XD5E IM XD5EINVG | XD5E.MI XD5EINAVGBP.DE | |
London Stock Exchange | GBX | XD5E | XD5E LN XD5EINAV | XD5E.L XD5EINAVEUR.DE | |
SIX Swiss Exchange | CHF | XD5E | XD5E SW | XD5E.S | |
XETRA | EUR | XD5E | XD5E GY | XD5E.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR (Acc) | 3,648 | 0.12% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 553 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI EMU UCITS ETF Dist | 408 | 0.12% p.a. | Distributing | Full replication |
SPDR MSCI EMU UCITS ETF | 257 | 0.18% p.a. | Accumulating | Full replication |