Xtrackers MSCI EMU UCITS ETF 1D

ISIN LU0846194776

 | 

Ticker XD5E

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1,171 m
Holdings
223
 

Overview

Description

The Xtrackers MSCI EMU UCITS ETF 1D seeks to track the MSCI EMU index. The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Xtrackers MSCI EMU UCITS ETF 1D is the cheapest ETF that tracks the MSCI EMU index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers MSCI EMU UCITS ETF 1D is a very large ETF with 1,171m GBP assets under management. The ETF was launched on 28 November 2012 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI EMU
Investment focus
Equity, Europe
Fund size
GBP 1,171 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.64%
Inception/ Listing Date 28 November 2012
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS|Societe Generale|UBS AG|Unicredit Bank AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI EMU UCITS ETF 1D.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI EMU UCITS ETF 1D.

Top 10 Holdings

Weight of top 10 holdings
out of 223
29.33%
ASML Holding NV
6.29%
SAP SE
3.98%
LVMH Moët Hennessy Louis Vuitton SE
3.58%
TotalEnergies SE
2.58%
Siemens AG
2.48%
Schneider Electric SE
2.40%
Sanofi
2.21%
Allianz SE
2.10%
Air Liquide SA
1.87%
L'Oréal SA
1.84%

Countries

France
31.73%
Germany
26.04%
Netherlands
16.65%
Spain
7.86%
Other
17.72%
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Sectors

Financials
18.48%
Industrials
17.10%
Technology
15.09%
Consumer Discretionary
14.72%
Other
34.61%
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As of 30/08/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +7.75%
1 month +3.43%
3 months +0.05%
6 months +1.18%
1 year +16.84%
3 years +21.88%
5 years +43.23%
Since inception (MAX) +182.45%
2023 +16.86%
2022 -7.24%
2021 +14.61%
2020 +4.76%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.86%
Dividends (last 12 months) GBP 1.25

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.25 3.25%
2023 GBP 1.14 3.09%
2022 GBP 1.64 3.95%
2021 GBP 0.61 1.65%
2020 GBP 1.06 2.92%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.64%
Volatility 3 years 17.02%
Volatility 5 years 19.14%
Return per risk 1 year 1.44
Return per risk 3 years 0.40
Return per risk 5 years 0.39
Maximum drawdown 1 year -9.40%
Maximum drawdown 3 years -22.06%
Maximum drawdown 5 years -31.77%
Maximum drawdown since inception -31.77%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XD5E -
-
-
-
-
Stuttgart Stock Exchange EUR XD5E -
-
-
-
-
Borsa Italiana EUR XD5E XD5E IM
XD5EINVG
XD5E.MI
XD5EINAVGBP.DE
London Stock Exchange GBX XD5E XD5E LN
XD5EINAV
XD5E.L
XD5EINAVEUR.DE
SIX Swiss Exchange CHF XD5E XD5E SW
XD5E.S
XETRA EUR XD5E XD5E GY
XD5E.DE

Further information

Further ETFs on the MSCI EMU index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI EMU UCITS ETF EUR (Acc) 3,648 0.12% p.a. Accumulating Full replication
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 553 0.12% p.a. Distributing Full replication
Amundi MSCI EMU UCITS ETF Dist 408 0.12% p.a. Distributing Full replication
SPDR MSCI EMU UCITS ETF 257 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XD5E?

The name of XD5E is Xtrackers MSCI EMU UCITS ETF 1D.

What is the ticker of Xtrackers MSCI EMU UCITS ETF 1D?

The primary ticker of Xtrackers MSCI EMU UCITS ETF 1D is XD5E.

What is the ISIN of Xtrackers MSCI EMU UCITS ETF 1D?

The ISIN of Xtrackers MSCI EMU UCITS ETF 1D is LU0846194776.

What are the costs of Xtrackers MSCI EMU UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MSCI EMU UCITS ETF 1D amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI EMU UCITS ETF 1D paying dividends?

Yes, Xtrackers MSCI EMU UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI EMU UCITS ETF 1D.

What's the fund size of Xtrackers MSCI EMU UCITS ETF 1D?

The fund size of Xtrackers MSCI EMU UCITS ETF 1D is 1,171m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.