X MSCI EMU IX MSCI EMU IX MSCI EMU I

X MSCI EMU I

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Key stats


Assets under management (AUM)
‪1.45 B‬CHF
Fund flows (1Y)
‪2.61 M‬CHF
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
1.09%
Shares outstanding
‪26.10 M‬
Expense ratio
0.12%

About X MSCI EMU I


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Nov 28, 2012
Structure
Luxembourg SICAV
Index tracked
MSCI EMU
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0846194776
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.63%
Finance22.00%
Electronic Technology11.92%
Consumer Non-Durables11.56%
Producer Manufacturing9.53%
Technology Services9.30%
Health Technology7.23%
Utilities5.12%
Consumer Durables4.35%
Communications3.49%
Energy Minerals3.43%
Process Industries3.19%
Retail Trade2.10%
Industrial Services1.90%
Commercial Services1.54%
Transportation1.16%
Non-Energy Minerals0.73%
Consumer Services0.60%
Distribution Services0.30%
Health Services0.17%
0.00%
Bonds, Cash & Other0.37%
Temporary0.19%
UNIT0.17%
Cash0.01%
Stock breakdown by region
0.9%99%
Europe99.13%
North America0.87%
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