Xtrackers MSCI EMU UCITS ETF 1D (GBP) | XD5ERegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.8 | 22.6 | -12.1 | 19.3 | 4.2 | |
+/-Cat | -4.7 | 8.3 | -3.4 | 5.0 | 0.7 | |
+/-B’mrk | -5.7 | 7.5 | -5.1 | 3.3 | -0.2 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 27/03/2024 | GBX 4524.50 | |
Day Change | 0.43% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 7406 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0846194776 | |
Fund Size (Mil) 26/03/2024 | EUR 1757.18 | |
Share Class Size (Mil) 26/03/2024 | EUR 1462.13 | |
Ongoing Charge 15/02/2024 | 0.12% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Xtrackers MSCI EMU UCITS ETF 1D (GBP) | XD5E |
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"). The Reference Index currently consists of stocks from the following 10 countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 28/11/2012 | ||
Inception Date 28/11/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Xtrackers MSCI EMU UCITS ETF 1D (GBP) | XD5E | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 6.80 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.51 |
SAP SE | Technology | 3.50 |
Siemens AG | Industrials | 2.69 |
TotalEnergies SE | Energy | 2.62 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI EMU UCITS ETF 1D (GBP) | XD5E |