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Xtrackers MSCI EMU UCITS ETF 1C USD Hedged (USD) (XD5D, LU1127514245)

(%)
73.93 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
31/03/2015
Inception Date
1,793.34 mln CHF
Total assets of the fund
0.17 %
Total Cost Ratio
MSCI EMU NR EUR
Benchmark
Deutsche Asset & Wealth Management
Provider
287.04 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1127514245
ISIN
XD5D
Ticker
CECIMS
CFI

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Latest data on
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Quotes (XD5D)

Yield on 24/05/2024

  • YTD
    13.14 %
  • 1M
    3.36 %
  • 3M
    6.68 %
  • 6M
    17.22 %
  • 1Y
    21.28 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/05/2024

Paper Value
ASML HOLDING NV 6.58%
LVMH MOET HENNESSY LOUIS VUI 3.87%
SAP SE 3.53%
TOTALENERGIES SE 2.66%
SIEMENS AG REG 2.51%
SCHNEIDER ELECTRIC SE 2.39%
L OREAL 2.02%
ALLIANZ SE REG 1.93%
SANOFI 1.91%
AIRBUS SE 1.78%
AIR LIQUIDE SA 1.78%
BANCO SANTANDER SA 1.44%
SAFRAN SA 1.39%
IBERDROLA SA 1.38%
DEUTSCHE TELEKOM AG REG 1.31%
BNP PARIBAS 1.29%
HERMES INTERNATIONAL 1.29%
MUENCHENER RUECKVERSICHERUNG 1.16%
AXA SA 1.13%
ESSILORLUXOTTICA 1.13%
BANCO BILBAO VIZCAYA ARGENTA 1.09%
VINCI SA 1.07%
UNICREDIT SPA 1.04%
ING GROEP NV 1.02%
ENEL SPA 1%
MERCEDES BENZ GROUP AG 0.9821%
ANHEUSER BUSCH INBEV SA/NV 0.9689%
INTESA SANPAOLO 0.9656%
PROSUS NV 0.9514%
INFINEON TECHNOLOGIES AG 0.9261%
FERRARI NV 0.903%
INDUSTRIA DE DISENO TEXTIL 0.9008%
STELLANTIS NV 0.8403%
BASF SE 0.8053%
DHL GROUP 0.7131%
DANONE 0.7105%
WOLTERS KLUWER 0.6935%
COMPAGNIE DE SAINT GOBAIN 0.6909%
ADIDAS AG 0.6727%
NORDEA BANK ABP 0.6666%
DEUTSCHE BOERSE AG 0.6537%
CAPGEMINI SE 0.6172%
ENI SPA 0.5922%
ASM INTERNATIONAL NV 0.5893%
DEUTSCHE BANK AG REGISTERED 0.5613%
BAYERISCHE MOTOREN WERKE AG 0.5508%
AMADEUS IT GROUP SA 0.5453%
PERNOD RICARD SA 0.5417%
ENGIE 0.5267%
KONINKLIJKE AHOLD DELHAIZE N 0.5164%
E.ON SE 0.5157%
LEGRAND SA 0.5095%
HEINEKEN NV 0.5068%
BAYER AG REG 0.5048%
STMICROELECTRONICS NV 0.4952%
DASSAULT SYSTEMES SE 0.4876%
ADYEN NV 0.485%
MICHELIN (CGDE) 0.4613%
KERING 0.4613%
PUBLICIS GROUPE 0.456%
ASSICURAZIONI GENERALI 0.4412%
UNIVERSAL MUSIC GROUP NV 0.4379%
RHEINMETALL AG 0.4332%
RWE AG 0.4075%
MERCK KGAA 0.407%
VEOLIA ENVIRONNEMENT 0.3922%
DAIMLER TRUCK HOLDING AG 0.3885%
VONOVIA SE 0.388%
TELEFONICA SA 0.3796%
ARGENX SE 0.3699%
KONINKLIJKE PHILIPS NV 0.3695%
SOCIETE GENERALE SA 0.3695%
ORANGE 0.3678%
DSM FIRMENICH AG 0.3667%
NOKIA OYJ 0.3572%
CAIXABANK SA 0.3559%
FERROVIAL SE 0.3546%
UPM KYMMENE OYJ 0.3502%
SAMPO OYJ A SHS 0.3402%
REPSOL SA 0.337%
KBC GROUP NV 0.3215%
AERCAP HOLDINGS NV 0.3142%
CREDIT AGRICOLE SA 0.313%
KONE OYJ B 0.3068%
COMMERZBANK AG 0.3057%
UCB SA 0.305%
ERSTE GROUP BANK AG 0.3023%
THALES SA 0.2958%
PRYSMIAN SPA 0.2922%
CELLNEX TELECOM SA 0.2913%
SIEMENS HEALTHINEERS AG 0.2821%
BEIERSDORF AG 0.2747%
KINGSPAN GROUP PLC 0.2623%
SYMRISE AG 0.2609%
COCA COLA EUROPACIFIC PARTNE 0.2591%
HANNOVER RUECK SE 0.2539%
AENA SME SA 0.2512%
HEIDELBERG MATERIALS AG 0.2412%
SIEMENS ENERGY AG 0.2378%
MTU AERO ENGINES AG 0.2349%

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