Xtrackers MSCI EMU UCITS ETF 2C GBP hedged

ISIN LU1127516455

 | 

Ticker XD5S

TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 371 m
Startdatum
31 maart 2015
Bedrijven
215
 

Overzicht

Koers

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Beschrijving

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).
 
The ETF's TER (total expense ratio) amounts to 0,17% 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 MSCI EMU UCITS ETF 2C GBP hedged has 371m Euro assets under management. The ETF was launched on 31 maart 2015 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI EMU (GBP Hedged)
Investeringsfocus
Aandelen, Europa
Fondsgrootte
EUR 371 m
Totale kostenratio (TER)
0,17% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds GBP
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
18,38%
Startdatum/Noteringsdatum 31 maart 2015
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Xtrackers

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
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|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS|Societe Generale|UBS AG|Unicredit Bank AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI EMU UCITS ETF 2C GBP hedged
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Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI EMU UCITS ETF 2C GBP hedged

Top 10 holdings

Weging van top 10-holdings
van 215
27,88%
SAP SE
4,63%
ASML Holding NV
4,43%
Siemens AG
2,95%
LVMH Moët Hennessy Louis Vuitton SE
2,90%
Allianz SE
2,46%
TotalEnergies SE
2,30%
Deutsche Telekom AG
2,14%
Schneider Electric SE
2,13%
Sanofi
2,11%
Air Liquide SA
1,83%

Landen

Frankrijk
30,59%
Duitsland
28,31%
Nederland
14,45%
Spanje
8,64%
Anders
18,01%
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Sectoren

Financieel
22,07%
Industrie
18,79%
Technologie
13,31%
Consumer Discretionary
13,12%
Anders
32,71%
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Vanaf 31/03/2025

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.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 5/2025; *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 +13,63%
1 maand +7,50%
3 maanden +1,63%
6 maanden +15,77%
1 jaar +16,49%
3 jaar +53,01%
5 jaar +115,70%
Since inception +80,73%
2024 +16,66%
2023 +23,40%
2022 -15,93%
2021 +31,78%

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 18,38%
Volatiliteit 3 jaar 16,63%
Volatiliteit 5 jaar 18,20%
Rendement/Risico 1 jaar 0,90
Rendement/Risico 3 jaar 0,92
Rendement/Risico 5 jaar 0,91
Maximaal waardedaling 1 jaar -19,00%
Maximaal waardedaling 3 jaar -19,74%
Maximaal waardedaling 5 jaar -29,22%
Maximaal waardedaling sinds aanvang -45,10%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Verdere ETF op de MSCI EMU (GBP Hedged)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 769 0,12% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

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 371m Euro. See the following article for more information about the size of ETFs.

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