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Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged (GBP) (XD5S, LU1127516455)

(%)
32.96 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
31/03/2015
Inception Date
1,663.63 mln CHF
Total assets of the fund
0.17 %
Total Cost Ratio
MSCI EMU NR EUR
Benchmark
Deutsche Asset & Wealth Management
Provider
18.51 mln GBP
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1127516455
ISIN
XD5S
Ticker
CECIMS
CFI

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Quotes (XD5S)

Yield on 19/04/2024

  • YTD
    7.32 %
  • 1M
    -1.11 %
  • 3M
    8.82 %
  • 6M
    18.73 %
  • 1Y
    12.6 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 18/04/2024

Paper Value
ASML HOLDING ORD 6.53%
LVMH MOET HENNESSY LOUIS VUITT 4.24%
SAP SE ORD 3.41%
TOTALENERGIES SE ORD 2.82%
SIEMENS ORD 2.57%
SCHNEIDER ELECTRIC SE 2.26%
ALLIANZ 1.98%
L OREAL S.A. 1.97%
AIR LIQUIDE ORD 1.89%
SANOFI SA ORD 1.87%
AIRBUS SE 1.84%
HERMES INTL ORD 1.42%
BANCO SANTANDER SA ORD 1.42%
SAFRAN ORD 1.37%
IBERDROLA SA 1.34%
DEUTSCHE TELEKOM AG ORD 1.31%
BNP PARIBAS SA 1.3%
AXA ORD 1.18%
BBVA ORD 1.17%
ESSILORLUXOTTICA ORD 1.16%
MERCEDES-BENZ GROUP N AG 1.16%
VINCI ORD 1.1%
MUNICH RE ORD 1.09%
UNICREDIT SPA ORD 1.04%
STELLANTIS NV ORD 1.04%
ING GROEP ORD 0.9722%
FERRARI N V/D 0.952%
INTESA SANPAOLO ORD 0.9449%
ENEL GLOBAL TRADING ORD 0.9211%
INDUSTRIA DISENO TEXTIL ORD 0.9203%
ANHEUSER-BUSCH INBEV SA/NV ORD 0.9073%
BASF SE ORD 0.8791%
PROSUS NV ORD 0.8089%
INFINEON TECHNOLOGIES ORD 0.7779%
GROUPE DANONE ORD 0.7335%
DEUTSCHE POST ORD 0.7321%
ADIDAS ORD 0.7059%
DEUTSCHE BOERSE AG ORD 0.6851%
WOLTERS KLUWERS ORD 0.6777%
BMW AG 0.6578%
NORDEA BANK ABP ORD 0.6575%
ENI ORD 0.6446%
SAINT-GOBAIN ORD 0.6259%
ADYEN NV ORD 0.6044%
CAPGEMINI ORD 0.6007%
PERNOD-RICARD ORD 0.5666%
ENGIE ORD 0.5573%
DEUTSCHE BANK ORD 0.5533%
E.ON ORD 0.5309%
KONINKLIJKE AHOLD DELHAIZE NV ORD 0.4985%
AMADEUS IT GROUP SA ORD 0.4973%
BAYER AG 0.4972%
STMICROELECTRONICS NV 0.4953%
DASSAULT SYSTEMES ORD 0.4953%
ASM INTL ORD 0.4934%
LEGRAND ORD 0.491%
KERING SA 0.4889%
HEINEKEN ORD 0.4888%
VOLKSWAGEN PRF 0.485%
MICHELIN ORD 0.4585%
DAIMLER TRUCK AG ORD 0.4545%
PUBLICIS GROUPE ORD 0.4461%
GENERALI ORD 0.4404%
RHEINMETALL ORD 0.4288%
UNIVERSAL MUSIC GROUP NV ORD 0.4244%
RWE ST A ORD 0.3944%
ARGEN X NV 0.3905%
ORANGE SA 0.3836%
VEOLIA ENVIRONNEMENT VE ORD 0.3805%
TELEFONICA SA ORD 0.3732%
DSM-FIRMENICH ORD 0.3686%
MERCK ORD 0.3658%
VONOVIA SE 0.3528%
REPSOL YPF SA ORD 0.3521%
CAIXABANK SA 0.349%
SOCIETE GENERALE ORD 0.3444%
SAMPO PLC ORD 0.3435%
KBC GROEP ORD 0.338%
FERROVIAL INTERNATIONAL ORD 0.3322%
NOKIA ORD 0.3321%
UPM-KYMMENE OY ORD 0.3212%
AERCAP HOLDINGS ORD 0.3035%
UCB ORD 0.2926%
CREDIT AGRICOLE SA 0.2866%
KONE ORD 0.2834%
THALES ORD 0.2833%
ERSTE GRP BANK ORD 0.283%
KONINKLIJKE PHILIPS NV 0.283%
SIEMENS HEALTHINEERS AG ORD 0.2784%
COMMERZBANK AG 0.2717%
CELLNEX TELECOM 0.2706%
HANNOVER RUECKVERSICHERUNG ORD 0.2671%
SYMRISE ORD 0.2653%
BEIERSDORF ORD 0.2636%
MONCLER ORD SHS 0.2608%
PRYSMIAN ORD 0.2545%
AENA SME 0.2523%
COCA-COLA EUROPACIFIC PARTNERS PLC ORD 0.2489%
KINGSPAN GROUP ORD 0.243%
KERRY GROUP ORD 0.2407%

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