Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged
Typology
Etf and Etc
ISIN Code
LU1127516455
Quotation country
-
Country authorised for sale
Issuer
Address
2 Boulevard Konrad Adenauer L-1115 Luxembourg
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - MSCI EMU Net TR (EUR)
Start Date placement
31/03/2015
Quotation currency
Gbp - pound sterling gb
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 27/07/2023 On 27/07/2026)
48.55
61.19
%
27/07/2026
Loading data
Quote
Quotation currency
Gbp - pound sterling gb
Quotation frequency
Daily
Last quotation
£48.55 (27/07/2026)
% change
-0.24%
Last Price in Euro
€56.76
Investment Objective
INVESTMENT OBJECTIVE: The aim is for your investment to track the performance of the MSCI EMU index (index), while seeking to minimise foreign currency fluctuations at share class level. DESCRIPTION OF INDEX: The index is designed to reflect the performance of the stock markets of 10 countries within the European Economic and Monetary Union, Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. A company's weighting in the index depends on the relative size of the stock market on which it is traded. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: 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 at least quarterly. INVESTMENT POLICY: To achieve the aim, the fund will i) attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund's assets and the currency of your shares. 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 financial contracts (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. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. T
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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