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
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
Stocks99.52%
Finance25.04%
Electronic Technology14.06%
Consumer Non-Durables9.25%
Producer Manufacturing9.23%
Technology Services7.17%
Health Technology6.05%
Utilities5.80%
Process Industries3.87%
Consumer Durables3.67%
Communications3.15%
Energy Minerals2.99%
Commercial Services2.01%
Industrial Services1.94%
Retail Trade1.77%
Transportation1.56%
Non-Energy Minerals0.79%
Health Services0.50%
Consumer Services0.47%
Distribution Services0.21%
Bonds, Cash & Other0.48%
UNIT0.18%
Temporary0.17%
Cash0.08%
Mutual fund0.05%
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 25.04% stocks, and Electronic Technology, with 14.06% of the basket. The assets are mostly located in the Europe region.
XDUE top holdings are ASML Holding NV and SAP SE, occupying 5.50% and 4.02% of the portfolio correspondingly.
XDUE assets under management is 60.34 M CHF. It's risen 0.04% over the last month.
XDUE fund flows account for 11.13 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
XDUE price has fallen by −0.82% over the last month, and its yearly performance shows a 12.38% increase. See more dynamics on XDUE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.47% over the last month, have fallen by −1.47% over the last month, showed a 3.98% increase in three-month performance and has increased by 14.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.47% over the last month, have fallen by −1.47% over the last month, showed a 3.98% increase in three-month performance and has increased by 14.00% in a year.
XDUE trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.