Xtrackers MSCI EMU ETF
ETF
ETF
ISIN: LU0846194776
Ticker: XD5E
LU0846194776
XD5E
Price
Price
Data
TER
0.12%Fund Volume
$1.72BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
XtrackersHistorical dividends and forecast
Xtrackers MSCI EMU ETF has so far distributed $1.624 in 2024. The next dividend will be paid on 07.03.2025
$1.09
CHART BY
Region Breakdown
🇫🇷
France31.14%🇩🇪
Germany27%🇳🇱
Netherlands16.2%🇪🇸
Spain8.15%🇮🇹
Italy7.8%🇫🇮
Finland3.08%🇧🇪
Belgium2.43%🏳️
Other1.88%🇮🇪
Ireland1.19%🇦🇹
Austria0.59%🇱🇺
Luxembourg0.54%
Sector Breakdown
- Financials20.76%
- Information Technology16.94%
- Industrials16.89%
- Consumer Discretionary13.84%
- Health Care7.48%
- Consumer Staples6.77%
- Utilities5.63%
- Materials5.26%
- Energy4.47%
- Other1.96%
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 0.12%. 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 $1.72B. 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 05.09.2024, with an amount of $1.36.
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
$51.89$52.93
52W span
$50.55$58.99
Information
The aim is for your investment to track the performance of the MSCI EMU Index (index), while seeking to minimise foreign currency fluctuations at share class level. The index is designed to reflect the performance of the stock markets of 10 countries within the European Economic and Monetary Union, namely, Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
Identifier
ISIN
LU0846194776
Primary Ticker
XD5E