Index | MSCI EMU (CHF Hedged) |
Investment focus | Equity, Europe |
Fund size | GBP 23 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.55% |
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|Societe Generale|UBS AG|Unicredit Bank AG |
ASML Holding NV | 6.73% |
LVMH Moët Hennessy Louis Vuitton SE | 3.84% |
SAP SE | 3.34% |
TotalEnergies SE | 2.69% |
Siemens AG | 2.54% |
Schneider Electric SE | 2.36% |
L'Oréal SA | 2.03% |
Allianz SE | 1.98% |
Sanofi | 1.91% |
Air Liquide SA | 1.79% |
YTD | +0.75% |
1 month | -2.29% |
3 months | -1.21% |
6 months | +3.01% |
1 year | +6.21% |
3 years | +27.72% |
5 years | +52.23% |
Since inception (MAX) | +112.43% |
2023 | +21.64% |
2022 | -2.73% |
2021 | +19.02% |
2020 | +5.58% |
Volatility 1 year | 11.55% |
Volatility 3 years | 16.20% |
Volatility 5 years | 18.47% |
Return per risk 1 year | 0.54 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.47 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,957 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,722 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,486 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,351 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 4,247 | 0.12% p.a. | Accumulating | Full replication |