AUM$2.03B
Expense Ratio0.17%
NAV$25.93
Holdings—
InceptionNov 28, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.17%AUM
$2.03BShares 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 % |
|---|---|
| Germany | 25.83% |
| France | 23.52% |
| Netherlands | 17.36% |
| Spain | 10.51% |
| Italy | 8.81% |
| Other | 3.54% |
| Finland | 3.39% |
| Belgium | 2.54% |
| Ireland | 1.61% |
| Austria | 0.91% |
| Luxembourg | 0.65% |
| Portugal | 0.54% |
| Switzerland | 0.46% |
| United Kingdom | 0.29% |
| Jersey | 0.04% |
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 3C CHF Hedged (XDUE.SW) is an exchange-traded fund issued by Xtrackers that launched on Nov 28, 2012. It currently manages $2.03B in assets under management. The fund charges an expense ratio of 0.17%. 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 | $149.9M |
| 2 | SIE.DE | SIEMENS N AG | 2.75% | 274,697 | $55.9M |
| 3 | SAP.DE | SAP | 2.74% | 368,123 | $55.7M |
| 4 | SAN.MC | BANCO SANTANDER SA | 2.30% | 5,339,554 | $46.6M |
| 5 | SU.PA | SCHNEIDER ELECTRIC | 2.23% | 196,164 | $45.2M |
| 6 | TTE.PA | TOTALENERGIES | 2.21% | 702,772 | $44.8M |
| 7 | ALV.DE | ALLIANZ | 2.13% | 135,928 | $43.1M |
| 8 | MC.PA | LVMH | 1.98% | 89,513 | $40.1M |
| 9 | IBE.MC | IBERDROLA SA | 1.96% | 2,251,227 | $39.8M |
| 10 | DTE.DE | DEUTSCHE TELEKOM N AG | 1.91% | 1,304,921 | $38.7M |
| 11 | ENR.DE | SIEMENS ENERGY N AG | 1.90% | 279,343 | $38.6M |
| 12 | SAF.PA | SAFRAN SA | 1.80% | 130,706 | $36.5M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.71% | 2,106,123 | $34.7M |
| 14 | AIR.PA | AIRBUS | 1.67% | 217,476 | $33.9M |
| 15 | UCG.MI | UNICREDIT | 1.50% | 518,333 | $30.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDUE.SW | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.17% | 0.67% |
| AUM | $2.03B | $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% |
Compare with Another ETF
Search for an ETF to compare with XDUE.SW: