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Index | STOXX® Europe 600 (EUR Hedged) |
Investment focus | Equity, Europe |
Fund size | EUR 8 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.72% |
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 |
Tax data | Bundesanzeiger | |
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|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 | 3.52% |
ASML Holding | 3.38% |
Nestle | 2.39% |
Shell | 2.02% |
LVMH Moet Hennessy | 1.89% |
AstraZeneca | 1.85% |
SAP | 1.73% |
Novartis | 1.67% |
Roche Holding | 1.52% |
TotalEnergies | 1.50% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +8.52% |
1 month | +1.30% |
3 months | +6.81% |
6 months | +16.49% |
1 year | +12.21% |
3 years | +23.39% |
5 years | +47.03% |
Since inception (MAX) | +51.17% |
2023 | +14.39% |
2022 | -9.85% |
2021 | +22.48% |
2020 | -0.95% |
Volatility 1 year | 9.72% |
Volatility 3 years | 13.98% |
Volatility 5 years | 16.89% |
Return per risk 1 year | 1.25 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -8.09% |
Maximum drawdown 3 years | -20.34% |
Maximum drawdown 5 years | -33.40% |
Maximum drawdown since inception | -33.40% |
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 Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 101 | 0.15% p.a. | Distributing | Full replication |