Xtrackers MSCI Europe UCITS ETF 1D ISIN LU1242369327, Ticker XIEE

 
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Current quote and strategy of Xtrackers MSCI Europe UCITS ETF 1D

Investment strategy

The Xtrackers MSCI Europe UCITS ETF 1D seeks to track the MSCI Europe index. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (11)

Equity (1117) Europe (189)
 

Risk and fees of Xtrackers MSCI Europe UCITS ETF 1D

Risk
GBP 82 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.02% Risk category
Inception/ Listing Date 30 September 2015
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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|Goldman Sachs International|Merrill Lynch International|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|Unicredit Bank AG|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|The Bank of Nova Scotia|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|Jefferies International Limited|Bofa Securities Europe SA
 
 
 

Performance of Xtrackers MSCI Europe UCITS ETF 1D

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Exposure

Below you find information about the composition of the Xtrackers MSCI Europe UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 424
22.03%
NESTLE SA ORD
3.30%
ASML HOLDING ORD
2.66%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.40%
NOVO NORDISK A/S -B
2.32%
ROCHE ORD
2.19%
SHELL PLC
2.13%
ASTRAZENECA PLC
2.05%
NOVARTIS ORD
1.94%
TOTALENERGIES SE
1.56%
HSBC HLDGS. PLC
1.48%
Countries
United Kingdom
22.03%
France
17.34%
Switzerland
16.31%
Germany
12.75%
Other
31.57%
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Sectors
Health Care
15.13%
Financials
14.37%
Consumer Staples
13.37%
Industrials
13.01%
Other
44.12%
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As of 31/01/2023
 
 

Description of Xtrackers MSCI Europe UCITS ETF 1D

The Xtrackers MSCI Europe UCITS ETF 1D invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Annually). MSCI Europe allows a broad investment with low fees in appr. 424 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Europe UCITS ETF 1D is a small ETF with 82m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI Europe UCITS ETF 1D

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Monthly returns in a heat map
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Dividends of the Xtrackers MSCI Europe UCITS ETF 1D

Current dividend yield
Current dividend yield 5.39%
Dividends (last 12 months) GBP 3.10
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 3.10 5.50%
2022 GBP 2.93 4.94%
2021 GBP 0.92 1.80%
2020 GBP 1.88 3.59%
2019 GBP 0.16 0.37%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Xtrackers MSCI Europe UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers MSCI Europe UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
19.02% 18.48% 18.45%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.43 0.83 0.40
 

Frequently asked questions

What is the name of XIEE?

The name of XIEE is Xtrackers MSCI Europe UCITS ETF 1D.

What is the ticker of Xtrackers MSCI Europe UCITS ETF 1D?

The primary ticker of Xtrackers MSCI Europe UCITS ETF 1D is XIEE.

What is the ISIN of Xtrackers MSCI Europe UCITS ETF 1D?

The ISIN of Xtrackers MSCI Europe UCITS ETF 1D is LU1242369327.

What are the costs of Xtrackers MSCI Europe UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MSCI Europe UCITS ETF 1D amounts to 0.12% 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 1D paying dividends?

Yes, Xtrackers MSCI Europe UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI Europe UCITS ETF 1D.

What's the fund size of Xtrackers MSCI Europe UCITS ETF 1D?

The fund size of Xtrackers MSCI Europe UCITS ETF 1D is 82m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI Europe UCITS ETF 1D?

Currently, no savings plans are available for Xtrackers MSCI Europe UCITS ETF 1D.

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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.