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Fund size | EUR 59 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.77% |
Inception/ Listing Date | 17 January 2008 |
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|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG|Unicredit Bank AG |
Novo Nordisk | 4.06% |
ASML Holding | 3.89% |
LVMH Moet Hennessy | 2.59% |
Novartis | 2.15% |
Shell | 2.11% |
AstraZeneca | 2.05% |
SAP | 1.99% |
LOreal | 1.97% |
Roche Holding | 1.89% |
Siemens | 1.62% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +4.63% |
1 month | -1.00% |
3 months | +6.87% |
6 months | +14.51% |
1 year | +9.75% |
3 years | +19.74% |
5 years | +52.76% |
Since inception (MAX) | +183.44% |
2023 | +17.17% |
2022 | -11.55% |
2021 | +23.61% |
2020 | +3.92% |
Volatility 1 year | 11.77% |
Volatility 3 years | 16.94% |
Volatility 5 years | 19.47% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -8.30% |
Maximum drawdown 3 years | -20.54% |
Maximum drawdown 5 years | -38.15% |
Maximum drawdown since inception | -53.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DX2I | - - | - - | - |
Borsa Italiana | EUR | XEUM | XEUM IM XEUMINAC | XEUM.MI XEUMINAVCHF.DE | |
London Stock Exchange | GBX | XEUM | XEUM LN XEUMINAG | XEUM.L XEUMINAVGBP.DE | |
Stuttgart Stock Exchange | EUR | DX2I | XEUM GS XEUMINAV | XEUM.SG XEUMINAV.DE | |
XETRA | EUR | DX2I | XEUM GY | XEUM.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,801 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,113 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,751 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,753 | 0.20% p.a. | Accumulating | Full replication |