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 1d LU1242369327 | 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 | 0.12% | 0.12% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 8.6 mld EUR | 8.6 mld EUR |
| Launch date | 30 Sept 2015 | 10 Jan 2007 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +21.2% | +21.2% |
| 3 years | +54.5% | +54.5% |
| 5 years | +60.7% | +60.8% |
| 10 years | +143% | +142.9% |
| Since launch (available series) | +153.6% | +205.6% |
| Risk | ||
| Volatility (ann.) · last year | 14.85% | 14.89% |
| Volatility (ann.) · last 3 years | 14.92% | 14.87% |
| Volatility (ann.) · last 5 years | 17.52% | 17.43% |
| Max drawdown · last year | -11.40% | -11.40% |
| Max drawdown · last 3 years | -14.17% | -14.17% |
| Max drawdown · last 5 years | -34.06% | -30.67% |
| Sharpe · last year | 0.95 | 1.11 |
| Sharpe · last 3 years | 0.80 | 0.99 |
| Sharpe · last 5 years | 0.29 | 0.48 |
| Sortino · last year | 1.46 | 1.73 |
| Sortino · last 3 years | 1.16 | 1.45 |
| Sortino · last 5 years | 0.41 | 0.69 |
| Tracking difference (3-year avg) | 0.30% | 0.30% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 2.6223 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.46% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 1.4036 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 400 | 400 |
| Top-10 weight | 21.1% | 21.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XMEU |