Xtrackers MSCI EMU UCITS ETF 3C CHF hedged ISIN LU1215828218, Ticker XDUE

 
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Current quote and strategy of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged

Investment strategy

The Xtrackers MSCI EMU UCITS ETF 3C CHF hedged seeks to track the MSCI EMU (CHF Hedged) index. The MSCI EMU (CHF Hedged) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Currency hedged to Swiss Francs (CHF).

 

MSCI EMU (CHF Hedged) (0)

Equity (1117) Europe (189)
 

Risk and fees of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged

Risk
GBP 20 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency hedged
Volatility 1 year (in GBP) 19.06% Risk category
Inception/ Listing Date 30 June 2015
Fees
0.17% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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
 
 
 

Performance of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged

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Exposure

Below you find information about the composition of the Xtrackers MSCI EMU UCITS ETF 3C CHF hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 229
27.09%
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%
Countries
France
34.01%
Germany
25.04%
Netherlands
16.08%
Spain
7.64%
Other
17.23%
Show more
Sectors
Consumer Discretionary
16.07%
Industrials
15.26%
Financials
13.95%
Technology
12.71%
Other
42.01%
Show more
As of 31/01/2023
 
 

Description of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged

The Xtrackers MSCI EMU UCITS ETF 3C CHF hedged invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI EMU (CHF Hedged) allows a broad investment with low fees in appr. 246 stocks.

The total expense ratio amounts to 0.17% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI EMU UCITS ETF 3C CHF hedged is a small ETF with 20m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged

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Listings of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged

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Rolling 1 year volatility of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
19.06% 18.61% 18.68%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.64 0.99 0.51
 

Frequently asked questions

What is the name of XDUE?

The name of XDUE is Xtrackers MSCI EMU UCITS ETF 3C CHF hedged.

What is the ticker of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged?

The primary ticker of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged is XDUE.

What is the ISIN of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged?

The ISIN of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged is LU1215828218.

What are the costs of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged?

The total expense ratio (TER) of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged amounts to 0.17% 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 EMU UCITS ETF 3C CHF hedged paying dividends?

Xtrackers MSCI EMU UCITS ETF 3C CHF 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 EMU UCITS ETF 3C CHF hedged?

The fund size of Xtrackers MSCI EMU UCITS ETF 3C CHF hedged is 20m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI EMU UCITS ETF 3C CHF hedged?

Currently, no savings plans are available for Xtrackers MSCI EMU UCITS ETF 3C CHF hedged.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.