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Index | MSCI Europe (USD Hedged) |
Investment focus | Equity, Europe |
Fund size | EUR 224 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 16.50% |
Inception/ Listing Date | 27 February 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 Limited |
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|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 |
ASML Holding NV | 2.53% |
SAP SE | 2.53% |
Novo Nordisk A/S | 2.51% |
Nestlé SA | 2.20% |
AstraZeneca PLC | 2.04% |
Roche Holding AG | 2.02% |
Novartis AG | 1.86% |
HSBC Holdings Plc | 1.82% |
Shell Plc | 1.81% |
LVMH Moët Hennessy Louis Vuitton SE | 1.72% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | +3.49% |
1 month | +11.05% |
3 months | -4.68% |
6 months | +6.43% |
1 year | +5.43% |
3 years | +35.99% |
5 years | +96.85% |
Since inception (MAX) | +127.63% |
2024 | +16.74% |
2023 | +12.92% |
2022 | -0.32% |
2021 | +33.98% |
Volatility 1 year | 16.50% |
Volatility 3 years | 14.07% |
Volatility 5 years | 14.94% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.97 |
Maximum drawdown 1 year | -19.97% |
Maximum drawdown 3 years | -19.97% |
Maximum drawdown 5 years | -19.97% |
Maximum drawdown since inception | -34.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEOU | - - | - - | - |
London Stock Exchange | USD | XEOU | XEOU LN XEOUINVU | XEOU.L 0JBCINAV.DE | |
SIX Swiss Exchange | USD | XEOU | XEOU SW XEOUINVE | XEOU.S 0JBBINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 11,728 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 10,697 | 0.12% p.a. | Accumulating | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 8,975 | 0.12% p.a. | Distributing | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 8,576 | 0.09% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 7,803 | 0.20% p.a. | Distributing | Full replication |