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XDUE - Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged (CHF) (LU1215828218)

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(%)
LU1215828218
XDUE ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
29.03 CHF
NAV per Share | 30/06/2026
30/06/2015
Inception Date
No
Dividend payments
CECIMS
CFI
XDUE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets across Europe
Investor locations
MSCI EMU (CHF Hedged)
Benchmark
0.17 %
Total Cost Ratio
2,302.53 mln CHF
Fund NAV | 30/06/2026
105.52 mln CHF
Share Class NAV | 30/06/2026
Yes
UCITS

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Yield on 30/06/2026, SIX

  • YTD
    1.47 %
  • 1M
    -1.96 %
  • 3M
    -1.25 %
  • 6M
    8.64 %
  • 1Y
    11.15 %
  • 3Y
    39.07 %
  • 5Y
    50.61 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XDUE)

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Price dynamics

XDUE profile

The Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is CHF and the share class was registered 30.06.2015 with unique ISIN - LU1215828218. Main exchange is SIX and ticker symbol is XDUE. The total expense ratio is 0.17%. The Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged (CHF) pays dividends 0 time(s) per year.

Structure XDUE on 30/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 9.39%
SIEMENS N AG 3%
BANCO SANTANDER SA 2.56%
ALLIANZ 2.33%
SCHNEIDER ELECTRIC 2.29%
SAP 2.14%
TOTALENERGIES 2.04%
IBERDROLA SA 1.99%
LVMH 1.84%
SIEMENS ENERGY N AG 1.83%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.82%
SAFRAN SA 1.74%
AIRBUS 1.71%
UNICREDIT 1.56%
INFINEON TECHNOLOGIES AG 1.53%
BNP PARIBAS SA 1.49%
L AIR LIQUIDE 1.29%
DEUTSCHE TELEKOM N AG 1.28%
SANOFI SA 1.24%
INTESA SANPAOLO 1.23%
ING GROEP NV 1.19%
ENEL 1.16%
L OREAL S.A. 1.09%
AXA SA 1.02%
ANHEUSER-BUSCH INBEV SA 0.99%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.95%
INDUSTRIA DE DISENO TEXTIL SA 0.91%
VINCI SA 0.89%
NOKIA 0.84%
DEUTSCHE BANK AG 0.81%
NORDEA BANK 0.75%
PROSUS NV CLASS N 0.75%
ESSILORLUXOTTICA SA 0.74%
SOCIETE GENERALE SA 0.74%
ARGENX 0.73%
DEUTSCHE POST AG 0.72%
NEBIUS NV CLASS A 0.69%
ASM INTERNATIONAL NV 0.68%
DANONE SA 0.68%
BAYER AG 0.68%
RHEINMETALL AG 0.68%
DEUTSCHE BOERSE AG 0.65%
CAIXABANK SA 0.64%
BASF N 0.63%
HERMES INTERNATIONAL 0.63%
PRYSMIAN 0.61%
E.ON N 0.61%
STMICROELECTRONICS NV 0.6%
FERRARI NV 0.59%
ENGIE SA PF 2028 0.59%
ENI 0.56%
LEGRAND SA 0.55%
RWE AG 0.54%
ERSTE GROUP BANK AG 0.53%
COMPAGNIE DE SAINT GOBAIN SA 0.52%
GENERALI 0.51%
UCB SA 0.48%
KONINKLIJKE AHOLD DELHAIZE NV 0.47%
ORANGE SA 0.47%
MERCEDES-BENZ GROUP N AG 0.47%
ADIDAS N AG 0.44%
FERROVIAL NV 0.43%
KBC GROEP NV 0.41%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.37%
COMMERZBANK AG 0.36%
REPSOL SA 0.36%
AMADEUS IT GROUP SA 0.34%
ABN AMRO BANK NV 0.34%
0 0.34%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.33%
ADYEN NV 0.33%
HEIDELBERG MATERIALS AG 0.33%
AIB GROUP PLC 0.33%
ARCELORMITTAL SA 0.33%
SAMPO CLASS A 0.33%
VEOLIA ENVIRON. SA 0.32%
HEINEKEN NV 0.32%
BPER BANCA 0.31%
AERCAP HOLDINGS NV 0.31%
MICHELIN 0.31%
AENA SME SA 0.31%
THALES SA 0.31%
LOREAL SA 0.31%
BANCA MONTE DEI PASCHI DI SIENA SP 0.31%
PUBLICIS GROUPE SA 0.3%
NN GROUP NV 0.3%
BE SEMICONDUCTOR INDUSTRIES NV 0.3%
MTU AERO ENGINES HOLDING AG 0.29%
KERING SA 0.28%
MERCK 0.28%
UNIVERSAL MUSIC GROUP NV 0.28%
LEONARDO 0.28%
DAIMLER TRUCK HOLDING E AG 0.28%
KONINKLIJKE PHILIPS NV 0.28%
COCA COLA EUROPACIFIC PARTNERS PLC 0.27%
BANCO BPM 0.26%
KONINKLIJKE KPN NV 0.25%
FRESENIUS SE AND CO KGAA 0.25%
BANK OF IRELAND GROUP PLC 0.25%
KONE CORP CLASS B 0.24%
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