Xtrackers MSCI EMU UCITS ETF 1D (GBP) | XD5ERegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.0 | -7.1 | 16.5 | 4.9 | 8.6 |
![]() | +/-Cat | 0.7 | 1.6 | 2.3 | 2.6 | 0.7 |
![]() | +/-B’mrk | -0.1 | -0.1 | 0.5 | 0.4 | -0.2 |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Ezn TME NR EUR |
Key Stats | ||
Closing Price 05/02/2025 | GBX 4567.25 | |
Day Change | 0.24% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 23229 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0846194776 | |
Fund Size (Mil) 05/02/2025 | EUR 1814.95 | |
Share Class Size (Mil) 05/02/2025 | EUR 1491.04 | |
Ongoing Charge 09/09/2024 | 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 28/11/2012 | ||
Inception Date 28/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | Morningstar Dev Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI EMU UCITS ETF 1D (GBP) | XD5E | 04/02/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.20 |
![]() | ![]() | 5.04 |
![]() | ![]() | 3.48 |
![]() | ![]() | 2.82 |
![]() | ![]() | 2.39 |
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Xtrackers MSCI EMU UCITS ETF 1D (GBP) | XD5E |