Index | MSCI Europe (USD Hedged) |
Investment focus | Equity, Europe |
Fund size | GBP 198 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.90% |
Inception/ Listing Date | 27 February 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|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG |
Novo Nordisk | 3.79% |
ASML Holding | 3.54% |
Nestle | 2.57% |
LVMH Moet Hennessy | 2.24% |
Shell | 1.95% |
AstraZeneca | 1.91% |
SAP | 1.87% |
Novartis | 1.78% |
Roche Holding | 1.59% |
HSBC Holdings | 1.35% |
YTD | +12.76% |
1 month | +3.55% |
3 months | +10.04% |
6 months | +16.60% |
1 year | +17.19% |
3 years | +48.91% |
5 years | +70.61% |
Since inception (MAX) | +153.70% |
2023 | +10.66% |
2022 | +5.17% |
2021 | +25.33% |
2020 | -4.80% |
Volatility 1 year | 10.90% |
Volatility 3 years | 14.31% |
Volatility 5 years | 17.27% |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.99 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -6.84% |
Maximum drawdown 3 years | -12.88% |
Maximum drawdown 5 years | -29.33% |
Maximum drawdown since inception | -29.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEOU | - - | - - | - |
London Stock Exchange | USD | XEOU | XEOU LN XEOUINVU | XEOU.L 0JBCINAV.DE | |
SIX Swiss Exchange | USD | XEOU | XEOU SW XEOUINVE | XEOU.S 0JBBINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,747 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,334 | 0.12% p.a. | Accumulating | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,262 | 0.07% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,442 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 4,056 | 0.12% p.a. | Accumulating | Full replication |