Xtrackers MSCI EMU UCITS ETF 1D ISIN LU0846194776, WKN DBX0GJ

 
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Strategy of Xtrackers MSCI EMU UCITS ETF 1D

Investment strategy

The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.

 

MSCI EMU (6)

Equity (1153) Europe (318)
Quote
EUR 48.08
XETRA
15.10.21
34.24 52 weeks low/high 48.84
52 weeks low/high
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Risk and fees of Xtrackers MSCI EMU UCITS ETF 1D

Risk
EUR 1,615 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.58% Risk category
Inception/ Listing Date 28 November 2012
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|Unicredit Bank AG|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|Deutsche Bank AG London|HSBC Bank Plc|Societe Generale
 
 
 

Performance of Xtrackers MSCI EMU UCITS ETF 1D

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Savings plan offers for the Xtrackers MSCI EMU UCITS ETF 1D

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Exposure

Below you find information about the composition of the Xtrackers MSCI EMU UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 236
24.90%
ASML HOLDING ORD
5.56%
LVMH MOET HENNESSY LOUIS VUITT
3.92%
SAP SE ORD
2.61%
SIEMENS ORD
2.10%
SANOFI-AVENTIS ORD
2.02%
L OREAL S.A.
2.00%
TOTAL ORD
1.93%
ALLIANZ SE ORD
1.80%
SCHNEIDER ELECTRIC SE
1.54%
AIR LIQUIDE ORD
1.42%
Countries
France
31.28%
Germany
27.76%
Netherlands
15.88%
Spain
7.29%
Other
17.79%
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Sectors
Consumer Discretionary
17.75%
Industrials
14.93%
Financials
14.13%
Technology
13.67%
Other
39.52%
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As of 30/07/2021
 
 

Description of Xtrackers MSCI EMU UCITS ETF 1D

The Xtrackers MSCI EMU UCITS ETF 1D invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Annually). MSCI EMU allows a broad investment with low fees in appr. 236 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI EMU UCITS ETF 1D is a very large ETF with 1,615m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI EMU UCITS ETF 1D

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Dividends of the Xtrackers MSCI EMU UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.70
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.70 Premium Feature
2020 EUR 1.21
2019 EUR 1.12
2018 EUR 0.66
2017 EUR 1.02
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Listings of Xtrackers MSCI EMU UCITS ETF 1D

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.