Xtrackers MSCI EMU UCITS ETF 1C USD hedged

ISIN LU1127514245

 | 

Ticker XD5D

TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
201 m
Holdings
226
 

Overview

Description

The Xtrackers MSCI EMU UCITS ETF 1C USD hedged seeks to track the MSCI EMU (USD Hedged) index. The MSCI EMU (USD Hedged) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Currency hedged to US-Dollar (USD).
 
The ETF's TER (total expense ratio) amounts to 0.17% p.a.. The Xtrackers MSCI EMU UCITS ETF 1C USD hedged is the cheapest and largest ETF that tracks the MSCI EMU (USD Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI EMU UCITS ETF 1C USD hedged has 201m GBP assets under management. The ETF was launched on 31 March 2015 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 201 m
Total expense ratio
0.17% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency hedged
Volatility 1 year (in GBP)
11.45%
Inception/ Listing Date 31 March 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
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|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG

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Holdings

Below you find information about the composition of the Xtrackers MSCI EMU UCITS ETF 1C USD hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 226
29.67%
ASML HOLDING ORD
6.48%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.33%
SAP SE
3.40%
TOTALENERGIES SE
2.78%
SIEMENS AG
2.58%
L'OREAL S.A.
2.16%
SANOFI SA ORD
2.11%
SCHNEIDER ELECTRIC SE
2.01%
ALLIANZ SE NA
2.00%
AIR LIQUIDE ORD
1.82%

Countries

France
33.16%
Germany
25.14%
Netherlands
16.89%
Spain
7.52%
Other
17.29%
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Sectors

Financials
17.00%
Industrials
16.38%
Technology
15.45%
Consumer Discretionary
15.36%
Other
35.81%
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As of 31/01/2024

Performance

Returns overview

YTD +7.91%
1 month +2.68%
3 months +7.62%
6 months +11.85%
1 year +17.90%
3 years +49.73%
5 years +75.14%
Since inception (MAX) +127.08%
2023 +15.51%
2022 +1.48%
2021 +25.33%
2020 -3.29%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.45%
Volatility 3 years 16.17%
Volatility 5 years 19.11%
Return per risk 1 year 1.56
Return per risk 3 years 0.89
Return per risk 5 years 0.62
Maximum drawdown 1 year -5.42%
Maximum drawdown 3 years -17.56%
Maximum drawdown 5 years -33.19%
Maximum drawdown since inception -33.19%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XD5D -
-
-
-
-
London Stock Exchange USD XD5D XD5D LN
XD5DINVU
XD5D.L
0JBRINAV.DE
SIX Swiss Exchange USD XD5D XD5D SW
XD5D.S

Further information

Further ETFs on the MSCI EMU (USD Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 180 0.38% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XD5D?

The name of XD5D is Xtrackers MSCI EMU UCITS ETF 1C USD hedged.

What is the ticker of Xtrackers MSCI EMU UCITS ETF 1C USD hedged?

The primary ticker of Xtrackers MSCI EMU UCITS ETF 1C USD hedged is XD5D.

What is the ISIN of Xtrackers MSCI EMU UCITS ETF 1C USD hedged?

The ISIN of Xtrackers MSCI EMU UCITS ETF 1C USD hedged is LU1127514245.

What are the costs of Xtrackers MSCI EMU UCITS ETF 1C USD hedged?

The total expense ratio (TER) of Xtrackers MSCI EMU UCITS ETF 1C USD hedged amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI EMU UCITS ETF 1C USD hedged paying dividends?

Xtrackers MSCI EMU UCITS ETF 1C USD hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI EMU UCITS ETF 1C USD hedged?

The fund size of Xtrackers MSCI EMU UCITS ETF 1C USD hedged is 201m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.