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Xtrackers MSCI EMU UCITS ETF 1D (EUR) (XD5E, LU0846194776)

(%)
54 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
28/11/2012
Inception Date
1,788.07 mln CHF
Total assets of the fund
0.12 %
Total Cost Ratio
MSCI Daily Net TR EMU Euro
Benchmark
Deutsche Asset & Wealth Management
Provider
1,492.34 mln EUR
Stock class assets
3 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0846194776
ISIN
XD5E
Ticker
CECIMS
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Quotes (XD5E)

Yield on 17/05/2024

  • YTD
    12.8 %
  • 1M
    5.45 %
  • 3M
    8.48 %
  • 6M
    17.78 %
  • 1Y
    18.03 %
  • 3Y
    28.35 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 16/05/2024

Paper Value
ASML HOLDING NV 6.43%
LVMH 4.03%
SAP 3.43%
TOTALENERGIES 2.68%
SIEMENS N AG 2.47%
SCHNEIDER ELECTRIC 2.35%
LOREAL SA 2.03%
ALLIANZ 1.94%
SANOFI SA 1.91%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.8%
AIRBUS 1.75%
BANCO SANTANDER SA 1.44%
IBERDROLA SA 1.41%
BNP PARIBAS SA 1.37%
HERMES INTERNATIONAL 1.34%
SAFRAN SA 1.32%
DEUTSCHE TELEKOM N AG 1.32%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.15%
AXA SA 1.13%
ESSILORLUXOTTICA SA 1.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.08%
VINCI SA 1.08%
UNICREDIT 1.04%
ENEL 1.03%
MERCEDES-BENZ GROUP N AG 1.02%
INTESA SANPAOLO 1.01%
ING GROEP NV 1%
PROSUS NV 0.9953%
ANHEUSER-BUSCH INBEV SA 0.9882%
FERRARI NV 0.9058%
INFINEON TECHNOLOGIES AG 0.9%
INDUSTRIA DE DISENO TEXTIL INDITEX 0.8775%
STELLANTIS NV 0.8714%
BASF N 0.8137%
DEUTSCHE POST AG 0.7418%
DANONE SA 0.7161%
ADIDAS N AG 0.6932%
COMPAGNIE DE SAINT GOBAIN SA 0.691%
WOLTERS KLUWER NV 0.6762%
NORDEA BANK 0.6672%
DEUTSCHE BOERSE AG 0.6407%
ENI 0.6026%
CAPGEMINI 0.5974%
BMW AG 0.5715%
DEUTSCHE BANK AG 0.571%
PERNOD RICARD SA 0.5707%
ASM INTERNATIONAL NV 0.5659%
E.ON N 0.5589%
AMADEUS IT GROUP SA 0.5495%
ENGIE SA 0.5355%
BAYER AG 0.5229%
ADYEN NV 0.5177%
KONINKLIJKE AHOLD DELHAIZE NV 0.5172%
HEINEKEN NV 0.5101%
LEGRAND SA 0.5077%
STMICROELECTRONICS NV 0.4934%
KERING SA 0.4719%
DASSAULT SYSTEMES 0.4683%
ASSICURAZIONI GENERALI 0.4677%
MICHELIN 0.4653%
VOLKSWAGEN AG 0.4611%
PUBLICIS GROUPE SA 0.4546%
UNIVERSAL MUSIC GROUP NV 0.4289%
RWE AG 0.4157%
RHEINMETALL AG 0.4154%
VONOVIA 0.4062%
MERCK 0.4051%
VEOLIA ENVIRON. SA 0.3925%
DAIMLER TRUCK HOLDING E AG 0.3876%
ARGENX 0.3793%
KONINKLIJKE PHILIPS NV 0.3791%
TELEFONICA SA 0.3747%
ORANGE SA 0.3724%
DSM FIRMENICH AG 0.3709%
SOCIETE GENERALE SA 0.3661%
NOKIA 0.3552%
FERROVIAL 0.3537%
UPM-KYMMENE 0.3447%
SAMPO 0.3395%
CAIXABANK SA 0.336%
REPSOL SA 0.331%
KONE CLASS B 0.3229%
KBC GROEP NV 0.3168%
AERCAP HOLDINGS NV 0.3103%
CREDIT AGRICOLE SA 0.3102%
CELLNEX TELECOM SA 0.2988%
COMMERZBANK AG 0.297%
ERSTE GROUP BANK AG 0.2961%
THALES SA 0.294%
UCB SA 0.2854%
SIEMENS HEALTHINEERS AG 0.2846%
PRYSMIAN 0.2805%
BEIERSDORF AG 0.2697%
COCA COLA EUROPACIFIC PARTNERS PLC 0.2644%
HENKEL & KGAA PREF AG 0.2634%
KINGSPAN GROUP PLC 0.2603%
HANNOVER RUECK 0.2548%
AENA SME SA 0.2522%
SYMRISE AG 0.248%
SIEMENS ENERGY N AG 0.2454%

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