Fund size | GBP 19 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.74% |
Inception/ Listing Date | 31 March 2015 |
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|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 |
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% |
YTD | +8.20% |
1 month | +4.54% |
3 months | +7.77% |
6 months | +13.54% |
1 year | +23.21% |
3 years | +33.53% |
5 years | +59.74% |
Since inception (MAX) | +76.32% |
2023 | +20.93% |
2022 | -11.28% |
2021 | +23.18% |
2020 | -0.64% |
Volatility 1 year | 11.74% |
Volatility 3 years | 16.34% |
Volatility 5 years | 19.47% |
Return per risk 1 year | 1.97 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -10.21% |
Maximum drawdown 3 years | -24.17% |
Maximum drawdown 5 years | -39.14% |
Maximum drawdown since inception | -39.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD5S | - - | - - | - |
London Stock Exchange | GBX | XD5S | XD5S LN XD5SINVE | XD5S.L 0JBSINAV.DE | |
SIX Swiss Exchange | GBP | XD5S | XD5S SW XD5SINVG | XD5S.S 0JBTINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 764 | 0.12% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 56 | 0.15% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 27 | 0.15% p.a. | Accumulating | Full replication |