Key stats
About XTRACKERS X MSCI EMU USD
Expense ratio
0.17%
Home page
Inception date
Mar 31, 2015
ISIN
LU1127514245
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
Consumer Non-Durables
Electronic Technology
Stocks99.61%
Finance20.01%
Consumer Non-Durables13.33%
Electronic Technology12.96%
Producer Manufacturing8.89%
Technology Services6.51%
Health Technology6.13%
Consumer Durables5.54%
Utilities5.47%
Energy Minerals4.06%
Process Industries3.90%
Retail Trade2.86%
Communications2.80%
Industrial Services2.04%
Commercial Services1.64%
Transportation1.26%
Non-Energy Minerals0.75%
Consumer Services0.64%
Health Services0.44%
Distribution Services0.37%
Bonds, Cash & Other0.39%
UNIT0.18%
Mutual fund0.16%
Cash0.05%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.25%
North America0.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history