Key stats
About Xtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
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Inception date
Jun 30, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
Identifiers
2
ISIN LU1215828218
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
Producer Manufacturing
Stocks99.17%
Finance24.98%
Electronic Technology15.09%
Producer Manufacturing10.12%
Consumer Non-Durables9.06%
Utilities6.11%
Health Technology5.91%
Technology Services4.93%
Process Industries3.34%
Consumer Durables3.30%
Communications3.27%
Energy Minerals3.20%
Industrial Services2.23%
Transportation1.93%
Retail Trade1.90%
Commercial Services1.42%
Non-Energy Minerals1.14%
Health Services0.47%
Consumer Services0.38%
Distribution Services0.38%
Bonds, Cash & Other0.83%
Temporary0.59%
UNIT0.19%
Cash0.05%
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
XDUE invests in stocks. The fund's major sectors are Finance, with 24.98% stocks, and Electronic Technology, with 15.09% of the basket. The assets are mostly located in the Europe region.
XDUE top holdings are ASML Holding NV and Siemens Aktiengesellschaft, occupying 7.05% and 3.00% of the portfolio correspondingly.
No, XDUE doesn't pay dividends to its holders.
XDUE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 30, 2015, and its management style is Passive.
XDUE expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
XDUE follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDUE invests in stocks.