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Most popular categories |
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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).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
18.86%
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Inception/ Listing Date | 31 March 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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 | UBS AG|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|Unicredit Bank AG|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|The Bank of Nova Scotia |
Below you find information about the composition of the Xtrackers MSCI EMU UCITS ETF 1C USD hedged.
ASML HOLDING ORD |
5.22%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
4.71%
|
TOTALENERGIES SE |
3.06%
|
SAP SE |
2.38%
|
SIEMENS AG |
2.33%
|
SANOFI SA ORD |
2.18%
|
L'OREAL S.A. |
1.95%
|
ALLIANZ SE NA |
1.92%
|
SCHNEIDER ELECTRIC SE |
1.70%
|
AIR LIQUIDE ORD |
1.64%
|