Xtrackers MSCI EMU Index UCITS ETF 1D ISIN LU0846194776, Valor Number 20028776

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Strategy of Xtrackers MSCI EMU Index UCITS ETF 1D

Investment strategy

The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.



Equity (925) Europe (219)


CHF 46.64
40.72 52 weeks low/high 47.17
52 weeks low/high

Risk and fees of Xtrackers MSCI EMU Index UCITS ETF 1D


CHF 2,121 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 13.07% Risk category
Inception Date 28 November 2012
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 23 Months


0.15% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Goldman Sachs International|NATIXIS|JP Morgan Securities Plc|Unicredit Bank AG|ABN Amro NV|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|Credit Suisse Securities (Europe) Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale

Performance of Xtrackers MSCI EMU Index UCITS ETF 1D


1 year: 14.73%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-0.43% 22.49% -16.46% 23.13% 3.90%
1 month 3 months 6 months 1 year 3 years
-1.45% 2.25% 4.07% 14.73% 25.68%

Description of Xtrackers MSCI EMU Index UCITS ETF 1D

The Xtrackers MSCI EMU Index UCITS ETF 1D invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Annually). MSCI EMU allows a broad investment with low fees in appr. 243 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI EMU Index UCITS ETF 1D is a very large ETF with 2,121m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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