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Comparison report · official data side by side

IE000G5ERG83 vs IE000I687JU4

IE000G5ERG83 — Xtrackers Euro Stoxx UCITS ETF 1c
IE000G5ERG83 · Equity
IE000I687JU4 — Xtrackers Euro Stoxx UCITS ETF 1d
IE000I687JU4 · Equity
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Comparison window: — · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixIE000G5ERG83 vs IE000I687JU4 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
IE000G5ERG83IE000G5ERG83Xtrackers Euro Stoxx UCITS ETF 1cEquity
Declared index
Euro STOXX NTR (EUR)
TER
0.09%
Transaction (KID)
0.00%
Fund size
4 mln EUR
Launch
18 Aug 2026
Currency
EUR
Replication
Physical
Hedging
No
Holdings
297
Distributions 12m
acc.
Effective 🇮🇹 rate
—
IE000I687JU4IE000I687JU4Xtrackers Euro Stoxx UCITS ETF 1dEquity
Declared index
Euro STOXX NTR (EUR)
TER
0.09%
Transaction (KID)
0.00%
Fund size
4 mln EUR
Launch
18 Aug 2026
Currency
EUR
Replication
Physical
Hedging
No
Holdings
297
Distributions 12m
n/a
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE000G5ERG83n/d
not honestly computable
—
IE000I687JU4n/d
not honestly computable
—
Rebalix · IE000G5ERG83 vs IE000I687JU4section 1 of 3
RebalixIE000G5ERG83 vs IE000I687JU4 · report of 10 September 2026
IE000G5ERG83 — Xtrackers Euro Stoxx UCITS ETF 1c · IE000G5ERG83 · Equity
IE000I687JU4 — Xtrackers Euro Stoxx UCITS ETF 1d · IE000I687JU4 · Equity

Geographic composition

% of portfolio, from full declared holdings
◀ IE000G5ERG83IE000I687JU4 ▶France27.6%27.6%Germany24.7%24.7%Netherlands15.2%15.2%Spain11.0%11.0%

Sector composition

GICS sectors, same sources and dates
◀ IE000G5ERG83IE000I687JU4 ▶Financials26.6%26.6%Industrials18.6%18.6%Technology14.5%14.5%Consumer Discretionary8.1%8.1%Energy6.3%6.3%Utilities6.1%6.1%Health Care5.3%5.3%Consumer Staples5.2%5.2%

Portfolio overlap

296 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in IE000G5ERG83100.0%Weight of common holdings in IE000I687JU4100.0%Truly shared part (duplicated investment)100.0%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 296 common holdings this gives 100.0%: buying both funds, roughly this share of your money buys the same stocks twice. Matching is by company (one issuer does not publish security identifiers): identical holdings written differently may be missed, so the real overlap can be higher than shown.
Rebalix · IE000G5ERG83 vs IE000I687JU4section 2 of 3
RebalixIE000G5ERG83 vs IE000I687JU4 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
IE000G5ERG83 — Xtrackers Euro Stoxx UCITS ETF 1c · IE000G5ERG83 · Equity
IE000I687JU4 — Xtrackers Euro Stoxx UCITS ETF 1d · IE000I687JU4 · Equity
MetricIE000G5ERG83IE000I687JU4Note
Identity
CategoryEquityEquityRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policyaccumulatingdistributing—
Costs
TER0.09%0.09%from the KID
Transaction costs (KID)0.00%0.00%internal
All-in cost0.09%0.09%TER + transaction
Tracking difference (3a)——vs its OWN index
Performance in euro (ECB rates)
1 year———
3 years———
5 years———
10 years——— = series younger than the window
Risk · last 3 years
Volatility (ann.)———
Max drawdown———
Sharpe——risk-free = ECB MRO avg
Sortino——like Sharpe, downside only
Distributions (fund currency)
Frequencyaccumulating classhistory not available—
Distributions, last 12 monthsaccumulating classhistory not availableper share
Distribution yieldaccumulating classhistory not available12 months / NAV
Last ex-dateaccumulating classhistory not available—
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues22ESMA register
Borsa Italiana ticker———
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~57 euro IE000G5ERG83 · ~57 euro IE000I687JU4. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · IE000G5ERG83 vs IE000I687JU4section 3 of 3