Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Msci Europe UCITS ETF 2c Usd Hedged LU1184092051 | Xtrackers Msci Europe UCITS ETF 1c LU0274209237 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Total Return Net Europe Index (USD) | MSCI Total Return Net Europe Index (USD) |
| TER | 0.30% | 0.12% |
| Transaction costs (KID) | 0.02% | 0.01% |
| Fund size | 8.6 mld EUR | 8.6 mld EUR |
| Launch date | 27 Feb 2015 | 10 Jan 2007 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | USD |
| Currency hedging | Yes — USD-hedged share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +24.1% | +21.2% |
| 3 years | +49.3% | +54.5% |
| 5 years | +77.5% | +60.8% |
| 10 years | +178.7% | +142.9% |
| Since launch (available series) | +175% | +205.6% |
| Risk | ||
| Volatility (ann.) · last year | 11.71% | 14.89% |
| Volatility (ann.) · last 3 years | 11.96% | 14.87% |
| Volatility (ann.) · last 5 years | 13.52% | 17.43% |
| Max drawdown · last year | -9.33% | -11.40% |
| Max drawdown · last 3 years | -15.53% | -14.17% |
| Max drawdown · last 5 years | -17.73% | -30.67% |
| Sharpe · last year | 1.59 | 1.11 |
| Sharpe · last 3 years | 1.11 | 0.99 |
| Sharpe · last 5 years | 0.72 | 0.48 |
| Sortino · last year | 2.46 | 1.73 |
| Sortino · last 3 years | 1.57 | 1.45 |
| Sortino · last 5 years | 1.01 | 0.69 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | 0.30% |
| Holdings | ||
| Securities held | 400 | 400 |
| Top-10 weight | 21.1% | 21.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 9 |
| Borsa Italiana ticker | — | XMEU |