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 Emu UCITS ETF 3c Chf Hedged LU1215828218 | Xtrackers Msci Emu UCITS ETF 4c LU1920015366 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Daily Net TR EMU Euro (EUR) | MSCI Daily Net TR EMU Euro (EUR) |
| TER | 0.17% | 0.09% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 2.5 mld EUR | 2.5 mld EUR |
| Launch date | 30 Jun 2015 | 24 Apr 2025 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | CHF | EUR |
| Currency hedging | Yes — CHF-hedged share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +20.4% | +23.7% |
| 3 years | +55.2% | — |
| 5 years | +74.6% | — |
| 10 years | +172.6% | — |
| Since launch (available series) | +148.2% | +33.1% |
| Risk | ||
| Volatility (ann.) · last year | 14.19% | 14.18% |
| Volatility (ann.) · last 3 years | 13.86% | — |
| Volatility (ann.) · last 5 years | 16.00% | — |
| Max drawdown · last year | -10.26% | -10.14% |
| Max drawdown · last 3 years | -15.16% | — |
| Max drawdown · last 5 years | -24.48% | — |
| Sharpe · last year | 1.17 | 1.33 |
| Sharpe · last 3 years | 0.85 | — |
| Sharpe · last 5 years | 0.46 | — |
| Sortino · last year | 1.83 | 2.09 |
| Sortino · last 3 years | 1.22 | — |
| Sortino · last 5 years | 0.65 | — |
| 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 | index series not published by the issuer |
| Holdings | ||
| Securities held | 224 | 224 |
| Top-10 weight | 29.4% | 29.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 9 |
| Borsa Italiana ticker | — | XEMU |