TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
18 m
Holdings
220
Overview
Description
The Xtrackers MSCI EMU UCITS ETF 2C GBP hedged seeks to track the MSCI EMU (GBP Hedged) index. The MSCI EMU (GBP Hedged) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Index | MSCI EMU (GBP Hedged) |
| Investment focus | Equity, Europe |
| Fund size | GBP 18 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 11.57% |
| 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 |
| 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|Societe Generale|UBS AG|Unicredit Bank AG |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers MSCI EMU UCITS ETF 2C GBP hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 220
28.92%
| ASML Holding NV | 5.68% |
| SAP SE | 4.03% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.63% |
| Siemens AG | 2.61% |
| Schneider Electric SE | 2.46% |
| TotalEnergies SE | 2.39% |
| Sanofi | 2.20% |
| Allianz SE | 2.18% |
| Air Liquide SA | 1.91% |
| L'Oréal SA | 1.83% |
As of 30/09/2024
Performance
Returns overview
| YTD | +9.21% |
| 1 month | -2.48% |
| 3 months | -0.62% |
| 6 months | -3.13% |
| 1 year | +13.90% |
| 3 years | +16.39% |
| 5 years | +45.90% |
| Since inception (MAX) | +77.97% |
| 2023 | +20.93% |
| 2022 | -11.28% |
| 2021 | +23.18% |
| 2020 | -0.64% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 11.57% |
| Volatility 3 years | 16.54% |
| Volatility 5 years | 19.49% |
| Return per risk 1 year | 1.20 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -9.22% |
| Maximum drawdown 3 years | -24.17% |
| Maximum drawdown 5 years | -39.14% |
| Maximum drawdown since inception | -39.14% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the MSCI EMU (GBP Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 596 | 0.12% p.a. | Distributing | Full replication |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 55 | 0.15% p.a. | Distributing | Full replication |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 27 | 0.15% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of XD5S?
The name of XD5S is Xtrackers MSCI EMU UCITS ETF 2C GBP hedged.
What is the ticker of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged?
The primary ticker of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged is XD5S.
What is the ISIN of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged?
The ISIN of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged is LU1127516455.
What are the costs of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged?
The total expense ratio (TER) of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged amounts to 0.17% 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 MSCI EMU UCITS ETF 2C GBP hedged paying dividends?
Xtrackers MSCI EMU UCITS ETF 2C GBP 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 MSCI EMU UCITS ETF 2C GBP hedged?
The fund size of Xtrackers MSCI EMU UCITS ETF 2C GBP hedged is 18m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.