AUM$1.93B
Expense Ratio0.09%
NAV$5336.10
Holdings—
InceptionNov 28, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$1.93BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.53% |
| Industrials | 21.89% |
| Technology | 14.46% |
| Consumer Cyclical | 9.76% |
| Healthcare | 6.75% |
| Utilities | 5.81% |
| Consumer Defensive | 4.68% |
| Communication Services | 3.92% |
| Energy | 3.30% |
| Basic Materials | 2.88% |
| Real Estate | 1.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 26.45% |
| Germany | 25.91% |
| Netherlands | 17.27% |
| Spain | 10.31% |
| Italy | 8.78% |
| Finland | 3.38% |
| Belgium | 2.57% |
| Ireland | 1.58% |
| Austria | 0.90% |
| Other | 0.69% |
| Luxembourg | 0.63% |
| Portugal | 0.54% |
| Switzerland | 0.46% |
| United Kingdom | 0.41% |
| Czech Republic | 0.10% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Nov 28, 2012
- Description
- The MSCI EMU Net Index in EUR aims to reflect the performance of the following market: Large and mid-cap companies from developed EMU markets Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI EMU UCITS ETF 1D (XD5E.L) is an exchange-traded fund issued by Xtrackers that launched on Nov 28, 2012. It currently manages $1.93B in assets under management. The fund charges an expense ratio of 0.09%. It falls under the Financial Services category.
Top 10 holdings represent 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 7.39% | 140,294 | $14.28B |
| 2 | SIE.DE | SIEMENS N AG | 2.75% | 274,697 | $5.32B |
| 3 | SAP.DE | SAP | 2.74% | 368,123 | $5.30B |
| 4 | SAN.MC | BANCO SANTANDER SA | 2.30% | 5,339,554 | $4.44B |
| 5 | SU.PA | SCHNEIDER ELECTRIC | 2.23% | 196,164 | $4.31B |
| 6 | TTE.PA | TOTALENERGIES | 2.21% | 702,772 | $4.27B |
| 7 | ALV.DE | ALLIANZ | 2.13% | 135,928 | $4.11B |
| 8 | MC.PA | LVMH | 1.98% | 89,513 | $3.82B |
| 9 | IBE.MC | IBERDROLA SA | 1.96% | 2,251,227 | $3.79B |
| 10 | DTE.DE | DEUTSCHE TELEKOM N AG | 1.91% | 1,304,921 | $3.69B |
| 11 | ENR.DE | SIEMENS ENERGY N AG | 1.90% | 279,343 | $3.68B |
| 12 | SAF.PA | SAFRAN SA | 1.80% | 130,706 | $3.47B |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.71% | 2,106,123 | $3.30B |
| 14 | AIR.PA | AIRBUS | 1.67% | 217,476 | $3.23B |
| 15 | UCG.MI | UNICREDIT | 1.50% | 518,333 | $2.91B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XD5E.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.67% |
| AUM | $1.93B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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