Fund size | GBP 7 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.92% |
Inception/ Listing Date | 21 June 2018 |
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 | No 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|Jefferies International Limited|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG|Unicredit Bank AG |
NOVO NORDISK | 3.53% |
ASML HOLDING ORD | 3.34% |
NESTLE SA ORD | 2.64% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.02% |
SHELL PLC | 1.90% |
NOVARTIS ORD | 1.85% |
ASTRAZENECA PLC | 1.71% |
ROCHE ORD | 1.65% |
SAP SE | 1.62% |
TOTALENERGIES SE | 1.42% |
YTD | +4.49% |
1 month | +3.10% |
3 months | +5.87% |
6 months | +10.16% |
1 year | +15.34% |
3 years | +25.77% |
5 years | +46.63% |
Since inception (MAX) | +44.76% |
2023 | +12.08% |
2022 | -4.84% |
2021 | +14.47% |
2020 | +4.67% |
Volatility 1 year | 11.92% |
Volatility 3 years | 14.87% |
Volatility 5 years | 17.20% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -8.89% |
Maximum drawdown 3 years | -17.81% |
Maximum drawdown 5 years | -26.90% |
Maximum drawdown since inception | -26.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XSXE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XSXE | - - | - - | - |
XETRA | EUR | XSXE | XSXE GY XSXEEUIV | XSXE.DE XSXEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,657 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,188 | 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) | 4,222 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 3,958 | 0.12% p.a. | Accumulating | Full replication |