Key stats
About Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged
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Inception date
Mar 31, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU1127516455
The aim is for your investment to reflect the performance of the MSCI EMU Index (the Reference Index) which is designed to reflect the performance of the equity markets of 10 countries within the European Economic and Monetary Union (EMU).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.50%
Finance25.13%
Electronic Technology14.16%
Consumer Non-Durables9.17%
Producer Manufacturing9.17%
Technology Services7.16%
Health Technology5.98%
Utilities5.88%
Process Industries3.83%
Consumer Durables3.63%
Communications3.16%
Energy Minerals3.02%
Commercial Services2.00%
Industrial Services1.92%
Retail Trade1.78%
Transportation1.57%
Non-Energy Minerals0.77%
Health Services0.50%
Consumer Services0.47%
Distribution Services0.21%
Bonds, Cash & Other0.50%
UNIT0.18%
Temporary0.18%
Cash0.08%
Mutual fund0.05%
Rights & Warrants0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XD5S invests in stocks. The fund's major sectors are Finance, with 25.13% stocks, and Electronic Technology, with 14.16% of the basket. The assets are mostly located in the Europe region.
XD5S top holdings are ASML Holding NV and SAP SE, occupying 5.51% and 3.99% of the portfolio correspondingly.
XD5S assets under management is 238.16 M GBX. It's risen 1.94% over the last month.
XD5S fund flows account for 20.85 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XD5S doesn't pay dividends to its holders.
XD5S shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 31, 2015, and its management style is Passive.
XD5S expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
XD5S follows the MSCI Daily Net TR EMU Euro - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XD5S invests in stocks.
XD5S price has risen by 2.57% over the last month, and its yearly performance shows a 18.07% increase. See more dynamics on XD5S price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.57% over the last month, showed a 4.35% increase in three-month performance and has increased by 16.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.57% over the last month, showed a 4.35% increase in three-month performance and has increased by 16.14% in a year.
XD5S trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.