Fund size | GBP 28 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.25% |
Inception/ Listing Date | 30 June 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|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG |
ASML Holding NV | 6.48% |
LVMH Moët Hennessy Louis Vuitton SE | 4.33% |
SAP SE | 3.40% |
TotalEnergies SE | 2.78% |
Siemens AG | 2.58% |
L'Oréal SA | 2.16% |
Sanofi | 2.11% |
Schneider Electric SE | 2.01% |
Allianz SE | 2.00% |
Air Liquide SA | 1.82% |
YTD | +2.79% |
1 month | +2.13% |
3 months | +4.41% |
6 months | +15.40% |
1 year | +17.67% |
3 years | +44.97% |
5 years | +77.92% |
Since inception (MAX) | +116.72% |
2023 | +21.64% |
2022 | -2.73% |
2021 | +19.02% |
2020 | +5.58% |
Volatility 1 year | 12.25% |
Volatility 3 years | 16.31% |
Volatility 5 years | 18.52% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -9.65% |
Maximum drawdown 3 years | -18.28% |
Maximum drawdown 5 years | -30.95% |
Maximum drawdown since inception | -30.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDUE | - - | - - | - |
SIX Swiss Exchange | CHF | XDUE | XDUE SW XDUEINVC | XDUE.S 0JG0INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,643 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,264 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,109 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,318 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 4,002 | 0.12% p.a. | Accumulating | Full replication |