Fund size | GBP 397 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.67% |
Inception/ Listing Date | 14 January 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
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 | BNP Paribas Arbitrage|Citigroup Global Markets Limited|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|The Bank of Nova Scotia|UBS AG |
Novo Nordisk | 4.72% |
ASML Holding | 4.58% |
Nestle | 3.37% |
LVMH Moet Hennessy | 2.89% |
Novartis | 2.55% |
SAP | 2.29% |
Roche Holding | 2.22% |
Siemens | 1.77% |
TotalEnergies | 1.74% |
Schneider Electric | 1.46% |
YTD | +4.49% |
1 month | -0.94% |
3 months | +7.35% |
6 months | +14.73% |
1 year | +8.36% |
3 years | +21.41% |
5 years | +51.73% |
Since inception (MAX) | +66.64% |
2023 | +16.02% |
2022 | -8.10% |
2021 | +17.10% |
2020 | +8.17% |
Current dividend yield | 2.64% |
Dividends (last 12 months) | GBP 1.59 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.59 | 2.78% |
2023 | GBP 1.48 | 2.90% |
2022 | GBP 2.33 | 3.99% |
2021 | GBP 0.85 | 1.68% |
2020 | GBP 1.26 | 2.62% |
Volatility 1 year | 10.67% |
Volatility 3 years | 16.03% |
Volatility 5 years | 17.77% |
Return per risk 1 year | 0.78 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -8.73% |
Maximum drawdown 3 years | -20.06% |
Maximum drawdown 5 years | -27.53% |
Maximum drawdown since inception | -27.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUEK | - - | - - | - |
London Stock Exchange | GBX | XUEK | XUEK LN XUEKGBIV | XUEK.L XUEKGBPINAV=SOLA | |
XETRA | EUR | XUEK | XUEK GY | XUEK.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 Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,251 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 3,927 | 0.12% p.a. | Accumulating | Full replication |