Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged

ISIN LU1772333404

 | 

Ticker XSXE

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
8 m
Bedrijven
601
 

Overzicht

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Beschrijving

The Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged seeks to track the STOXX® Europe 600 (EUR Hedged) index. The STOXX® Europe 600 (EUR Hedged) index tracks European equities, with the 600 stocks broken down as follows: 200 large cap, 200 middle cap and 200 small cap equities. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged is a very small ETF with 8m Euro assets under management. The ETF was launched on 21 juni 2018 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
STOXX® Europe 600 (EUR Hedged)
Investeringsfocus
Aandelen, Europa
Fondsgrootte
EUR 8 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
9,91%
Oprichtingsdatum/Noteringsdatum 21 juni 2018
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Xtrackers
Duitsland 30% belastingvermindering
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged

Top 10 holdings

Weging van top 10-holdings
van 601
20,54%
Novo Nordisk A/S
3,22%
ASML Holding NV
2,81%
Nestlé SA
2,14%
AstraZeneca PLC
1,99%
Novartis AG
1,94%
SAP SE
1,94%
Roche Holding AG
1,83%
Shell Plc
1,79%
LVMH Moët Hennessy Louis Vuitton SE
1,52%
TotalEnergies SE
1,36%

Landen

Verenigd Koninkrijk
21,58%
Frankrijk
16,13%
Zwitserland
14,78%
Duitsland
12,87%
Anders
34,64%
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Sectoren

Financieel
18,67%
Industrie
16,87%
Gezondheidszorg
11,41%
Essentiële consumptiegoederen
10,12%
Anders
42,93%
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Vanaf 30/09/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +6,92%
1 maand -4,41%
3 maanden -2,53%
6 maanden -4,74%
1 jaar +11,27%
3 jaar +10,59%
5 jaar +37,12%
Since inception +48,93%
2023 +14,39%
2022 -9,85%
2021 +22,48%
2020 -0,95%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 9,91%
Volatiliteit 3 jaar 14,11%
Volatiliteit 5 jaar 16,86%
Rendement/Risico 1 jaar 1,13
Rendement/Risico 3 jaar 0,24
Rendement/Risico 5 jaar 0,39
Maximaal waardedaling 1 jaar -7,21%
Maximaal waardedaling 3 jaar -20,34%
Maximaal waardedaling 5 jaar -33,40%
Maximaal waardedaling sinds aanvang -33,40%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Verdere ETF op de STOXX® Europe 600 (EUR Hedged)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 107 0,15% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of XSXE?

The name of XSXE is Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged.

What is the ticker of Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged?

The primary ticker of Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged is XSXE.

What is the ISIN of Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged?

The ISIN of Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged is LU1772333404.

What are the costs of Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged?

The total expense ratio (TER) of Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged paying dividends?

Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged?

The fund size of Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged is 8m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).