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

(%)
51.81 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
1,718.25 mln CHF
Total assets of the fund
0.12 %
Total Cost Ratio
MSCI Daily Net TR EMU Euro
Benchmark
Deutsche Asset & Wealth Management
Provider
1,434.85 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 02/05/2024

  • YTD
    8.01 %
  • 1M
    -1.32 %
  • 3M
    5.9 %
  • 6M
    17.07 %
  • 1Y
    14.34 %
  • 3Y
    26.64 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper Value
ASML HOLDING ORD 6.45%
LVMH MOET HENNESSY LOUIS VUITT 4.11%
SAP SE ORD 3.41%
TOTALENERGIES SE ORD 2.86%
SIEMENS ORD 2.57%
SCHNEIDER ELECTRIC SE 2.25%
SANOFI SA ORD 2.04%
L OREAL S.A. 2.03%
ALLIANZ 2.01%
AIR LIQUIDE ORD 1.85%
AIRBUS SE 1.76%
BANCO SANTANDER SA ORD 1.42%
HERMES INTL ORD 1.37%
IBERDROLA SA 1.36%
BNP PARIBAS SA 1.34%
SAFRAN ORD 1.34%
DEUTSCHE TELEKOM AG ORD 1.34%
BBVA ORD 1.14%
ESSILORLUXOTTICA ORD 1.14%
AXA ORD 1.13%
MERCEDES-BENZ GROUP N AG 1.09%
MUNICH RE ORD 1.08%
VINCI ORD 1.06%
UNICREDIT SPA ORD 1.02%
INTESA SANPAOLO ORD 0.9912%
ENEL GLOBAL TRADING ORD 0.9662%
ING GROEP ORD 0.9493%
FERRARI N V/D 0.938%
ANHEUSER-BUSCH INBEV SA/NV ORD 0.9376%
INDUSTRIA DISENO TEXTIL ORD 0.8984%
STELLANTIS NV ORD 0.8892%
PROSUS NV ORD 0.8859%
BASF SE ORD 0.8432%
INFINEON TECHNOLOGIES ORD 0.8213%
DEUTSCHE POST ORD 0.748%
GROUPE DANONE ORD 0.7259%
ADIDAS ORD 0.705%
WOLTERS KLUWERS ORD 0.6723%
NORDEA BANK ABP ORD 0.6717%
DEUTSCHE BOERSE AG ORD 0.6615%
SAINT-GOBAIN ORD 0.654%
ENI ORD 0.6384%
BMW AG 0.6279%
CAPGEMINI ORD 0.5908%
ENGIE ORD 0.5712%
DEUTSCHE BANK ORD 0.5592%
PERNOD-RICARD ORD 0.5581%
ASM INTL ORD 0.5371%
E.ON ORD 0.5351%
KONINKLIJKE AHOLD DELHAIZE NV ORD 0.5206%
AMADEUS IT GROUP SA ORD 0.5174%
BAYER AG 0.5164%
HEINEKEN ORD 0.5054%
STMICROELECTRONICS NV 0.4945%
LEGRAND ORD 0.4915%
DASSAULT SYSTEMES ORD 0.4756%
MICHELIN ORD 0.4723%
KERING SA 0.4721%
ADYEN NV ORD 0.472%
PUBLICIS GROUPE ORD 0.4569%
VOLKSWAGEN PRF 0.4564%
GENERALI ORD 0.4461%
UNIVERSAL MUSIC GROUP NV ORD 0.4364%
DAIMLER TRUCK AG ORD 0.435%
RHEINMETALL ORD 0.4329%
ARGEN X NV 0.3991%
RWE ST A ORD 0.3965%
TELEFONICA SA ORD 0.3951%
VEOLIA ENVIRONNEMENT VE ORD 0.3866%
VONOVIA SE 0.383%
DSM-FIRMENICH ORD 0.3778%
KONINKLIJKE PHILIPS NV 0.3768%
ORANGE SA 0.3731%
MERCK ORD 0.37%
CAIXABANK SA 0.357%
SOCIETE GENERALE ORD 0.3527%
NOKIA ORD 0.3497%
REPSOL YPF SA ORD 0.3434%
UPM-KYMMENE OY ORD 0.3377%
FERROVIAL INTERNATIONAL ORD 0.3368%
KBC GROEP ORD 0.3364%
SAMPO PLC ORD 0.329%
AERCAP HOLDINGS ORD 0.308%
UCB ORD 0.3026%
KONE ORD 0.2992%
CREDIT AGRICOLE SA 0.2988%
ERSTE GRP BANK ORD 0.2899%
THALES ORD 0.2872%
COMMERZBANK AG 0.2828%
SIEMENS HEALTHINEERS AG ORD 0.2824%
CELLNEX TELECOM 0.274%
BEIERSDORF ORD 0.2723%
HANNOVER RUECKVERSICHERUNG ORD 0.2693%
COCA-COLA EUROPACIFIC PARTNERS PLC ORD 0.2659%
PRYSMIAN ORD 0.2584%
SYMRISE ORD 0.257%
MONCLER ORD SHS 0.2538%
KINGSPAN GROUP ORD 0.2508%
AENA SME 0.2473%
KERRY GROUP ORD 0.2452%
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