Xtrackers MSCI EMU UCITS ETF 1D (GBP) | XD5E

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI EMU UCITS ETF 1D (GBP)
          | 
          XD5E
Fund-0.822.6-12.119.38.8
+/-Cat-4.78.3-3.45.01.4
+/-B’mrk-5.77.5-5.13.3-0.1
 
Key Stats
Closing Price
16/04/2024
 GBX 4374.50
Day Change 0.20%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 8386
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0846194776
Fund Size (Mil)
15/04/2024
 EUR 1729.24
Share Class Size (Mil)
15/04/2024
 EUR 1434.26
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.
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
Trailing Returns (GBP)15/04/2024
YTD6.80
3 Years Annualised7.24
5 Years Annualised8.27
10 Years Annualised7.94
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
28/11/2012
Inception Date
28/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU NR EURMorningstar DM Ezn TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI EMU UCITS ETF 1D (GBP) | XD5E31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.750.0099.75
Bond0.000.000.00
Property0.000.000.00
Cash0.300.040.25
Other0.000.000.00
Top 5 Regions%
Eurozone97.75
United States1.12
Europe - ex Euro0.88
United Kingdom0.25
Canada0.00
Top 5 Sectors%
Financial Services18.17
Industrials17.64
Consumer Cyclical15.15
Technology14.82
Consumer Defensive7.47
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology6.74
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.31
SAP SETechnologyTechnology3.53
TotalEnergies SEEnergyEnergy2.58
Siemens AGIndustrialsIndustrials2.52
Xtrackers MSCI EMU UCITS ETF 1D (GBP) | XD5E

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