Category: SICAV
The fund is passively managed. The aim is for your investment to reflect the performance of the Euro STOXX 50® Index (index) which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company's weighting in the index depends on its relative size but cannot exceed 10% of the index at each quarterly review date. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on at least a quarterly basis. To achieve the aim, the fund will attempt to replicate the index by buying all or a substantial number of the securities in the index.The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. The currency of the fund is EUR. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
Closing Price 15/01/2021 | 48.38 |
Morningstar category | Eurozone Large-Cap Equity |
Currency | GBP |
Distribution status | Accumulating |
ISIN | LU0380865021 |
Inception Date | 29/08/2008 |
Minimum initial amount | - |
Exchange Name | LONDON STOCK EXCHANGE |
Ticker | XESC |
Custody fee | None |
Ongoing charge | 0.09% of which none is paid to MeDirect |
Address | DWS Investment S.A. (ETF) 2, boulevard Konrad Adenauer 1115 Luxembourg Luxembourg L-1115 Luxembourg |
Manager Name | Not Disclosed |
Manager Start Date | 04/01/2007 |
Website | www.dws.lu |
Total Net Assets (mil) | 6,378.55 EUR (31/12/2020) |
UCITS | Yes |
Administrator | - |
en 28/09/2020 |
en 18/02/2020 |
en 31/12/2019 |
en 30/06/2020 |
18/01/2021 |
Period | Annualised return | Date |
1 year | 1.49% | 15/01/2021 |
3 years | 2.79% | 15/01/2021 |
5 years | 10.57% | 15/01/2021 |
10 years | 6.14% | 15/01/2021 |
Since launch | - | 15/01/2021 |
Performance | |
YTD 01/01/2021 | -0.04 |
1 month | 0.27 |
3 months | 10.83 |
6 months | 4.74 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2020 | -25.84% | 17.65% | -0.56% | 11.93% |
2019 | 12.63% | 5.85% | 3.06% | 5.88% |
2018 | -4.04% | 3.52% | 0.26% | -11.73% |
2017 | 7.08% | 0.48% | 4.56% | -2.00% |
2016 | -8.45% | -2.19% | 5.20% | 9.65% |
% Long | % Short | % Net Assets | |
Stock | 100.00% | 0.00% | 100.00% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 0.00% | 0.00% | 0.00% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 30.50 | 20.26 | 17.41 |
Sharpe Ratio | 0.06 | 0.28 | 0.37 |
Sortino Ratio | 0.09 | 0.42 | 0.56 |
Positive Months | 6.00 | 19.00 | 34.00 |
Negative Months | 6.00 | 17.00 | 26.00 |
Worst Month | -16.19 | -16.19 | -16.19 |
Region | % |
Eurozone | 93.55 |
United Kingdom | 5.34 |
United States | 1.11 |
Sector | % of Equity |
Technology | 15.04 |
Consumer Cyclical | 14.59 |
Industrials | 14.20 |
Financial Services | 13.26 |
Basic Materials | 10.22 |
Healthcare | 8.42 |
Consumer Defensive | 8.00 |
Utilities | 6.20 |
Energy | 4.65 |
Communication Services | 4.28 |
Real Estate | 1.14 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |