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Analysis
XTRACKERS SICAV - XTRACKERS MSCI EMU UCITS ETF
XDUE
Gettex
XDUE
Gettex
XDUE
Gettex
XDUE
Gettex
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Market closed
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
32.00 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About XTRACKERS SICAV - XTRACKERS MSCI EMU UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.17%
Home page
etf.dws.com
Inception date
Jun 30, 2015
Index tracked
MSCI EMU
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of July 3, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks
99.50%
Finance
19.86%
Electronic Technology
13.82%
Consumer Non-Durables
12.69%
Producer Manufacturing
9.13%
Technology Services
7.74%
Health Technology
6.49%
Consumer Durables
5.28%
Utilities
5.21%
Energy Minerals
4.04%
Process Industries
3.73%
Communications
2.95%
Industrial Services
1.92%
Retail Trade
1.90%
Commercial Services
1.57%
Transportation
1.26%
Consumer Services
0.74%
Non-Energy Minerals
0.69%
Distribution Services
0.34%
Health Services
0.14%
Bonds, Cash & Other
0.50%
Mutual fund
0.22%
UNIT
0.17%
Cash
0.10%
Rights & Warrants
0.01%
Stock breakdown by region
0.8%
99%
Europe
99.23%
North America
0.77%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows