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| Index | STOXX® Europe 600 (EUR Hedged) |
| Investment focus | Aktien, Europa |
| Fund size | GBP 10 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 12,21% |
| Inception/ Listing Date | 21. Juni 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank Plc|Jefferies International Limited|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Morgan Stanley International Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|UniCredit Bank GmbH |
| ASML Holding NV | 3.01% |
| Roche Holding AG | 1.97% |
| AstraZeneca PLC | 1.96% |
| HSBC Holdings Plc | 1.82% |
| Novartis AG | 1.80% |
| Nestlé SA | 1.78% |
| SAP SE | 1.75% |
| Shell Plc | 1.48% |
| Siemens AG | 1.47% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.31% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | View offer* | |
| 0,00€ | 0,00€ | ||
| 0,00€ | 0,00€ | View offer* |
| YTD | +6.54% |
| 1 month | +4.85% |
| 3 months | +10.62% |
| 6 months | +14.20% |
| 1 year | +24.73% |
| 3 years | +42.99% |
| 5 years | +71.73% |
| Since inception (MAX) | +93.64% |
| 2025 | +27.05% |
| 2024 | +3.25% |
| 2023 | +12.08% |
| 2022 | -4.84% |
| Volatility 1 year | 12.21% |
| Volatility 3 years | 11.83% |
| Volatility 5 years | 13.65% |
| Return per risk 1 year | 2.03 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.84 |
| Maximum drawdown 1 year | -12.62% |
| Maximum drawdown 3 years | -12.62% |
| Maximum drawdown 5 years | -17.81% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 17,024 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 15,190 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 11,061 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers MSCI Europe UCITS ETF 1C | 7,423 | 0.12% p.a. | Accumulating | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 7,287 | 0.10% p.a. | Accumulating | Full replication |