Xtrackers MSCI EMU UCITS ETF 1D ISIN LU0846194776, Ticker XD5E

 
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Current quote and 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 (977) Europe (176)
 

Risk and fees of Xtrackers MSCI EMU UCITS ETF 1D

Risk
GBP 1,146 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 GBP) 19.56% Risk category
Inception/ Listing Date 28 November 2012
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
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
Germany 30% tax rebate
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|Goldman Sachs International|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|Unicredit Bank AG|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|HSBC Bank Plc|Societe Generale|MUFG Securities EMEA Plc
 
 
 

Performance of 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 233
26.04%
ASML HOLDING ORD
5.53%
LVMH MOET HENNESSY LOUIS VUITT
3.95%
TOTAL ORD
2.54%
SAP SE ORD
2.30%
SANOFI-AVENTIS ORD
2.29%
SIEMENS ORD
2.14%
L OREAL S.A.
1.98%
ALLIANZ SE ORD
1.90%
SCHNEIDER ELECTRIC SE
1.78%
AIR LIQUIDE ORD
1.63%
Countries
France
32.44%
Germany
25.53%
Netherlands
16.10%
Spain
7.40%
Other
18.53%
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Sectors
Consumer Discretionary
16.10%
Financials
15.33%
Industrials
15.19%
Technology
13.12%
Other
40.26%
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As of 31/03/2022
 
 

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. 233 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 1,146m GBP 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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Monthly returns in a heat map
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Dividends of the Xtrackers MSCI EMU UCITS ETF 1D

Current dividend yield
Current dividend yield 2.16%
Dividends (last 12 months) GBP 0.79
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.79 1.99%
2021 GBP 0.61 1.65%
2020 GBP 1.06 2.92%
2019 GBP 0.96 3.07%
2018 GBP 0.57 1.58%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Xtrackers MSCI EMU UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers MSCI EMU UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
19.56% 21.30% 18.51%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.29 0.24 0.18

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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.