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FairHorizon Red
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Xtrackers Euro Stoxx 50 UCITS ETF

Europe ex UK large cap equities. Passive tracker on Euro STOXX 50 Index.

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About the Fund

Data as of

Xtrackers is the branding of the ETF and ETC business from DWS Group, a German-based global asset management company. DWS was originally Deutsche Bank’s asset management business and was spun off via IPO in 2018, though Deutsche Bank still holds majority shares in DWS. DWS manages over 1tn EUR of assets with majority from Germany and EMEA. The Xtrackers products are part of the passive investment solution offerings that comprise 1/3 of the overall assets.

The Xtrackers Euro Stoxx 50 UCITS ETF is a passive index solution that tracks the Euro STOXX 50 Index using a full physical replication approach. The index is a free float-adjusted market cap index that tracks the 50 largest and most liquid companies listed in EUR in Eurozone countries that covers about 60% of the investable market, with constituent weights capped at 10%. The ETF has ~50 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

Xtrackers Euro Stoxx 50 UCITS ETF

Ann. return (3-year):
13.15%
Ann. return (5-year):
11.12%
Ann. return (10-year):
11.16%
Ann. Standard Deviation (5-year):
13.50%

This ETF represents passive exposure to the Europe ex-UK large cap equities.

Benchmark Returns

Vanguard Investment Series PLC - European Stock Index Fund

Ann. return (3-year):
12.28%
Ann. return (5-year):
10.18%
Ann. return (10-year):
8.94%
Ann. Standard Deviation (5-year):
12.53%

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  Xtrackers Euro Stoxx 50 UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the Europe ex-UK large cap equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-34.74%
Recovery Period
689 Days

Diversification

Top 10 Holdings

  • ASML Holding NV10.57%
  • Siemens AG4.77%
  • TotalEnergies SE4.11%
  • Schneider Electric SE3.67%
  • Banco Santander SA3.60%
  • SAP SE3.49%
  • Allianz SE3.36%
  • Siemens Energy AG3.14%
  • Iberdrola SA Ordinary Shares2.89%
  • LVMH Moet Hennessy Louis Vuitt2.72%

Sectors

  • Financials25.59%
  • Industrials21.00%
  • Technology15.89%
  • Consumer Discretionary8.60%
  • Consumer Staples5.50%
  • Energy5.21%
  • Health Care5.18%
  • Utilities4.71%
  • Materials4.49%
  • Communications3.47%
  • Others0.38%

Geography

  • France29.65%
  • Germany29.59%
  • Netherlands18.76%
  • Spain10.32%
  • Italy8.38%
  • Belgium1.68%
  • Finland1.27%
  • Others0.36%