Key stats
About XTRACKERS MSCI EMU UC ETF 1D
Expense ratio
0.12%
Home page
Inception date
Nov 28, 2012
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
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
Consumer Non-Durables
Stocks99.59%
Finance21.02%
Electronic Technology11.83%
Consumer Non-Durables11.77%
Producer Manufacturing9.88%
Technology Services9.05%
Health Technology6.97%
Utilities5.39%
Consumer Durables4.52%
Process Industries3.51%
Communications3.47%
Energy Minerals3.41%
Retail Trade2.13%
Industrial Services1.91%
Commercial Services1.57%
Transportation1.22%
Consumer Services0.75%
Non-Energy Minerals0.70%
Distribution Services0.32%
Health Services0.18%
Bonds, Cash & Other0.41%
Mutual fund0.19%
UNIT0.17%
Cash0.05%
Stock breakdown by region
Europe99.18%
North America0.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history