Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Index | MSCI Europe (USD Hedged) |
Investment focus | Equity, Europe |
Fund size | GBP 197 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.76% |
Inception/ Listing Date | 27 February 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 Limited |
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|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG |
SAP SE | 2.42% |
Nestlé SA | 2.33% |
ASML Holding NV | 2.31% |
Roche Holding AG | 2.05% |
AstraZeneca PLC | 1.99% |
Novo Nordisk A/S | 1.92% |
Shell Plc | 1.92% |
Novartis AG | 1.92% |
HSBC Holdings Plc | 1.78% |
Siemens AG | 1.54% |
YTD | +2.73% |
1 month | -1.49% |
3 months | -1.56% |
6 months | +1.91% |
1 year | +3.65% |
3 years | +35.87% |
5 years | +74.62% |
Since inception (MAX) | +157.41% |
2024 | +11.36% |
2023 | +10.66% |
2022 | +5.17% |
2021 | +25.33% |
Volatility 1 year | 14.76% |
Volatility 3 years | 13.94% |
Volatility 5 years | 14.68% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.80 |
Maximum drawdown 1 year | -16.21% |
Maximum drawdown 3 years | -16.21% |
Maximum drawdown 5 years | -16.21% |
Maximum drawdown since inception | -29.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEOU | - - | - - | - |
London Stock Exchange | USD | XEOU | XEOU LN XEOUINVU | XEOU.L 0JBCINAV.DE | |
SIX Swiss Exchange | USD | XEOU | XEOU SW XEOUINVE | XEOU.S 0JBBINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 11,989 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 11,147 | 0.12% p.a. | Accumulating | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 9,088 | 0.12% p.a. | Distributing | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 5,314 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 5,128 | 0.12% p.a. | Accumulating | Full replication |