Xtrackers MSCI EMU UCITS ETF 1D • XD5E

Capital at risk.

About Xtrackers MSCI EMU UCITS ETF 1D
Base currency
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€ EUR
Traded currency
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GBX
ISIN
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LU0846194776
Trading on
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LSE
Ticker
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XD5E
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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£1.72B
Income
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Distributing
Expense Ratio
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12.00%
Dividend Yield
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3.4487
Valuation
Price to prospective earnings
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14.38
Price to book
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1.37
Price to sales
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1.86
Price to cashflow
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9.01
Price
52-week High
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GBX 5,116.21
52-week Low
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GBX 4,038.98
50-day moving average
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GBX 5,043.95
200-day moving average
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GBX 4,708.17
Technicals
YTD
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16.12%
Year 1
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15.83%
Year 3
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16.24%
Year 5
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12.37%
Year 10
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7.88%
Volatility Year 1
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10.87%
Volatility Year 3
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13.90%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.85%
Growth
Long term projected earnings
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8.49%
Historical earnings
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9.30%
Sales
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2.48%
Cash flow
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1.35%
Book value
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5.11%
Sector breakdown
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Financials

% 24,02

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Industrials

% 21,30

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Consumer

% 15,40

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Technology

% 12,85

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Healthcare

% 6,69

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Utilities

% 5,62

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Communication

% 5,35

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Materials

% 4,46

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Energy

% 3,13

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Real Estate

% 1,18

Regional breakdown

Europe

% 97,56

North America

% 2,44

Top 10 Holdings
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SAP

4.53%

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ASML

4.18%

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Siemens

2.96%

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Allianz SE VNA O.N.

2.32%

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LVMH

2.25%

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Schneider Electric S.E.

2.16%

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Sanofi

1.98%

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Deutsche Telekom AG

1.9%

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Total Energies

1.84%

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Airbus Group SE

1.81%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

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

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

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

What are the costs of Xtrackers MSCI EMU UCITS ETF 1D
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The total expense ratio (TER) of Xtrackers MSCI EMU UCITS ETF 1D amounts to 12.00% 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.

Does Xtrackers MSCI EMU UCITS ETF 1D pay dividends?
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Yes, Xtrackers MSCI EMU UCITS ETF 1D does pay dividends.

What currency is Xtrackers MSCI EMU UCITS ETF 1D traded in?
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Xtrackers MSCI EMU UCITS ETF 1D is traded in GBX.

Is Xtrackers MSCI EMU UCITS ETF 1D an accumulating or distributing ETF?
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Xtrackers MSCI EMU UCITS ETF 1D is distributing.

Who is the fund manager of “Xtrackers MSCI EMU UCITS ETF 1D?
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The fund manager of Xtrackers MSCI EMU UCITS ETF 1D is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers MSCI EMU UCITS ETF 1D?
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The fund size of Xtrackers MSCI EMU UCITS ETF 1D is £1.72B.