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Fund size | EUR 22 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.68% |
Inception/ Listing Date | 31 March 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 |
Tax data | Bundesanzeiger | |
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|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG |
ASML Holding | 6.81% |
LVMH Moet Hennessy | 4.54% |
SAP | 3.49% |
Siemens | 2.66% |
TotalEnergies | 2.65% |
Schneider Electric | 2.19% |
LOreal | 2.10% |
Sanofi | 1.97% |
Allianz | 1.95% |
Air Liquide | 1.92% |
YTD | +9.03% |
1 month | -1.16% |
3 months | +9.27% |
6 months | +21.28% |
1 year | +16.29% |
3 years | +27.48% |
5 years | +54.20% |
Since inception (MAX) | +48.65% |
2023 | +23.40% |
2022 | -15.93% |
2021 | +31.78% |
2020 | -5.98% |
Volatility 1 year | 11.68% |
Volatility 3 years | 17.78% |
Volatility 5 years | 21.70% |
Return per risk 1 year | 1.39 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -11.72% |
Maximum drawdown 3 years | -29.22% |
Maximum drawdown 5 years | -45.10% |
Maximum drawdown since inception | -45.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD5S | - - | - - | - |
London Stock Exchange | GBX | XD5S | XD5S LN XD5SINVE | XD5S.L 0JBSINAV.DE | |
SIX Swiss Exchange | GBP | XD5S | XD5S SW XD5SINVG | XD5S.S 0JBTINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,473 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,262 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,058 | 0.12% p.a. | Accumulating | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 6,454 | 0.10% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 5,947 | 0.20% p.a. | Distributing | Full replication |