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Xtrackers MSCI EMU ETF

ETF
ETF
ISIN: LU0846194776
Ticker: XD5E
LU0846194776
XD5E

Price

Price

CHART BY

Data

TER

 
0.14%

Fund Volume

 
$1.90B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers MSCI EMU ETF has so far distributed $0.341 in 2025. The next dividend will be paid on 05.09.2025

$1.109

CHART BY

Industry Breakdown

  • Major Banks
    11.59%
  • Packaged Software
    6.92%
  • Aerospace & Defense
    6.2%
  • Semiconductors
    5.81%
  • Electric Utilities
    5.43%
  • Multi-Line Insurance
    4.62%
  • Industrial Machinery
    3.74%
  • Electrical Products
    3.63%
  • Motor Vehicles
    3.27%
  • Chemicals: Specialty
    3.12%
  • Major Pharmaceuticals
    3.11%
  • Apparel/ Footwear
    2.93%
  • Integrated Oil
    2.35%
  • Major Telecommunications
    2.23%

Sector Breakdown

  • Financials
    24.84%
  • Industrials
    19.25%
  • Information Technology
    13.22%
  • Consumer Discretionary
    10.14%
  • Consumer Staples
    6.81%
  • Materials
    6.08%
  • Utilities
    5.48%
  • Health Care
    5.07%
  • Communication Services
    3.42%
  • Energy
    3.33%
  • Business services
    1.27%
  • Consumer services
    1.02%
  • Other
    0.07%
  • Non corporate
    <0.01%

Region Breakdown

  • 🇩🇪

    Germany
    29%

  • 🇫🇷

    France
    28.49%

  • 🇳🇱

    Netherlands
    15.93%

  • 🇪🇸

    Spain
    8.9%

  • 🇮🇹

    Italy
    8.38%

  • 🇫🇮

    Finland
    2.98%

  • 🇧🇪

    Belgium
    2.36%

  • 🇮🇪

    Ireland
    1.61%

  • 🇦🇹

    Austria
    0.59%

  • 🇱🇺

    Luxembourg
    0.52%

  • 🇬🇧

    United Kingdom
    0.47%

  • 🇵🇹

    Portugal
    0.42%

  • 🇨🇭

    Switzerland
    0.29%

  • 🏳️

    Other
    0.06%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI EMU ETF?

The total expense ratio (TER) of Xtrackers MSCI EMU ETF is 0.14%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI EMU ETF?

Xtrackers MSCI EMU ETF has a fund volume of $1.90B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI EMU ETF paying dividends?

Xtrackers MSCI EMU ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 06.03.2025, with an amount of $0.34.

What is the replication method used by Xtrackers MSCI EMU ETF?

Xtrackers MSCI EMU ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI EMU ETF domiciled?

Xtrackers MSCI EMU ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$67.80$68.60
52W span
$52.12$69.51

Information

The aim is for your investment to reflect the performance of the MSCI EMU Index (the Reference Index) which is designed to reflect the performance of the equity markets of 10 countries within the European Economic and Monetary Union (EMU).

Identifier

ISIN
LU0846194776
Primary Ticker
XD5E

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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