Xtrackers - MSCI EMU UCITS ETF (SWX: XDUE)
Switzerland
· Delayed Price · Currency is CHF | Assets | 28.09M |
| Expense Ratio | 0.17% |
| PE Ratio | 14.57 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.40% |
| Volume | 3,534 |
| Open | 21.47 |
| Previous Close | 21.67 |
| Day's Range | 21.46 - 21.47 |
| 52-Week Low | 17.82 |
| 52-Week High | 22.45 |
| Beta | 1.31 |
| Holdings | 254 |
| Inception Date | Jun 30, 2015 |
About XDUE
Xtrackers - MSCI EMU UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the public equity markets of the European Economic and Monetary Union (EMU). It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI EMU Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as db x-trackers - MSCI EMU Index UCITS ETF (DR). Xtrackers - MSCI EMU UCITS ETF was formed on November 28, 2012 and is domiciled in Luxembourg.
Performance
XDUE had a total return of 12.40% in the past year. Since the fund's inception, the average annual return has been 5.77%, including dividends.
Top 10 Holdings
29.25% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.57% |
| SAP SE | SAP | 3.94% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.48% |
| TotalEnergies SE | TTE | 2.60% |
| Siemens AG | SIE.DE | 2.49% |
| Schneider Electric S.E. | SU | 2.35% |
| Sanofi | SAN | 2.10% |
| Allianz SE | ALV | 1.98% |
| L'Air Liquide S.A. | AI | 1.88% |
| L'Oréal S.A. | OR | 1.86% |