Xtrackers MSCI Europe UCITS ETF 2C USD hedged

ISIN LU1184092051

 | 

Ticker XEOU

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
138 m
Holdings
423
 

Overview

Description

The Xtrackers MSCI Europe UCITS ETF 2C USD hedged seeks to track the MSCI Europe (USD Hedged) index. The MSCI Europe (USD Hedged) index tracks the leading stocks from 15 European industrial countries. Currency hedged to US Dollar (USD).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Xtrackers MSCI Europe UCITS ETF 2C USD hedged is the only ETF that tracks the MSCI Europe (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 Europe UCITS ETF 2C USD hedged has 138m GBP assets under management. The ETF was launched on 27 February 2015 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 138 m
Total expense ratio
0.30% 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)
12.28%
Inception/ Listing Date 27 February 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|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

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Europe UCITS ETF 2C USD hedged.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI Europe UCITS ETF 2C USD hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 423
21.97%
NOVO NORDISK
3.20%
NESTLE SA ORD
2.91%
ASML HOLDING ORD
2.89%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.11%
SHELL PLC
2.03%
ASTRAZENECA PLC
1.97%
NOVARTIS ORD
1.94%
ROCHE ORD
1.92%
SAP SE
1.52%
HSBC HLDGS. PLC
1.48%

Countries

United Kingdom
20.70%
France
16.96%
Switzerland
15.89%
Germany
12.92%
Other
33.53%
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Sectors

Financials
16.95%
Industrials
15.61%
Consumer Staples
11.48%
Health Care
11.41%
Other
44.55%
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As of 29/12/2023

Performance

Returns overview

YTD +3.70%
1 month +5.18%
3 months +6.78%
6 months +11.50%
1 year +5.70%
3 years +50.18%
5 years +65.57%
Since inception (MAX) +133.33%
2023 +10.66%
2022 +5.17%
2021 +25.33%
2020 -4.80%

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 12.28%
Volatility 3 years 14.34%
Volatility 5 years 17.31%
Return per risk 1 year 0.46
Return per risk 3 years 1.01
Return per risk 5 years 0.61
Maximum drawdown 1 year -8.52%
Maximum drawdown 3 years -12.88%
Maximum drawdown 5 years -29.33%
Maximum drawdown since inception -29.33%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI Europe UCITS ETF EUR (Dist) 7,552 0.12% p.a. Distributing Sampling
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 6,939 0.07% p.a. Accumulating Full replication
iShares Core MSCI Europe UCITS ETF EUR (Acc) 6,611 0.12% p.a. Accumulating Sampling
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 3,895 0.10% p.a. Accumulating Full replication
Xtrackers MSCI Europe UCITS ETF 1C 3,888 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XEOU?

The name of XEOU is Xtrackers MSCI Europe UCITS ETF 2C USD hedged.

What is the ticker of Xtrackers MSCI Europe UCITS ETF 2C USD hedged?

The primary ticker of Xtrackers MSCI Europe UCITS ETF 2C USD hedged is XEOU.

What is the ISIN of Xtrackers MSCI Europe UCITS ETF 2C USD hedged?

The ISIN of Xtrackers MSCI Europe UCITS ETF 2C USD hedged is LU1184092051.

What are the costs of Xtrackers MSCI Europe UCITS ETF 2C USD hedged?

The total expense ratio (TER) of Xtrackers MSCI Europe UCITS ETF 2C USD hedged amounts to 0.30% 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 Europe UCITS ETF 2C USD hedged paying dividends?

Xtrackers MSCI Europe UCITS ETF 2C 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 Europe UCITS ETF 2C USD hedged?

The fund size of Xtrackers MSCI Europe UCITS ETF 2C USD hedged is 138m 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.