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Xtrackers MSCI EMU ETF

ETF
ETF
ISIN: LU0846194776
Ticker: XD5E
LU0846194776
XD5E

Price

Price

Data

TER

 0.12%

Fund Volume

 $1.73B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Luxembourg

Issuer

 Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers MSCI EMU ETF has so far distributed $1.624 in 2024. The next dividend will be paid on 07.03.2025

$1.091

CHART BY

Region Breakdown

  • 🇫🇷

    France
    31.14%

  • 🇩🇪

    Germany
    27%

  • 🇳🇱

    Netherlands
    16.2%

  • 🇪🇸

    Spain
    8.15%

  • 🇮🇹

    Italy
    7.8%

  • 🇫🇮

    Finland
    3.08%

  • 🇧🇪

    Belgium
    2.43%

  • 🏳️

    Other
    1.88%

  • 🇮🇪

    Ireland
    1.19%

  • 🇦🇹

    Austria
    0.59%

  • 🇱🇺

    Luxembourg
    0.54%

Sector Breakdown

  • Financials
    20.76%
  • Information Technology
    16.94%
  • Industrials
    16.89%
  • Consumer Discretionary
    13.84%
  • Health Care
    7.48%
  • Consumer Staples
    6.77%
  • Utilities
    5.63%
  • Materials
    5.26%
  • Energy
    4.47%
  • Other
    1.96%

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 $1.73B. 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$59.22

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

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