Xtrackers DJE Europe Equity Research UCITS ETF 1C

Xtrackers DJE Europe Equity Research UCITS ETF 1C

About

Xtrackers DJE Europe Equity Research UCITS ETF 1C (IE000VKFA2D2) is a UCITS-compliant equity ETF. With a TER of 0.5%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 56 positions across 12 regions with 49M in assets.

ISIN
Fund Size €48.5M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication —
Inception Dec 2025
Base Currency EUR
Index —
Asset Class Equities

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

2.8
With only 56 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
0.04%
#2
ACS Actividades de Construccion y Servicios SA
0.03%
#3
Holcim AG
0.03%
#4
HSBC Holdings PLC
0.03%
#5
Anheuser-Busch InBev SA/NV
0.03%
#6
CaixaBank SA
0.03%
#7
Schneider Electric SE
0.03%
#8
Banco Santander SA
0.03%
#9
Banco Bilbao Vizcaya Argentaria SA
0.03%
#10
Endeavour Mining PLC
0.03%

Sectors

10.0
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.0
This fund is concentrated in just 13 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-12-09 — 2026-05-29).
15.2%
Volatility
-9.0%
Max Drawdown
1.91
Sharpe Ratio
2.91
Sortino Ratio
3.25
Calmar Ratio
0.03
Beta
28.60%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet
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