Xtrackers MSCI EMU UCITS ETF 1DXD5E

Capital at risk.

About Xtrackers MSCI EMU UCITS ETF 1D
Base currency
info
€ EUR
Traded currency
info
GBX
ISIN
info
LU0846194776
Trading on
info
LSE
Ticker
info
XD5E
Fund manager
info
DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
info
£2.01B
Income
info
Distributing
Expense Ratio
info
12.00%
Dividend Yield
info
3.24675
Valuation
Price to prospective earnings
info
15.44
Price to book
info
1.62
Price to sales
info
2.1
Price to cashflow
info
9.85
Price
52-week High
info
GBX 6,153.85
52-week Low
info
GBX 4,957.05
50-day moving average
info
GBX 5,958.49
200-day moving average
info
GBX 5,650.84
Technicals
YTD
info
12.47%
Year 1
info
21.37%
Year 3
info
17.18%
Year 5
info
10.33%
Year 10
info
10.20%
Volatility Year 1
info
12.80%
Volatility Year 3
info
11.60%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
1.21%
Growth
Long term projected earnings
info
11.67%
Historical earnings
info
4.13%
Sales
info
1.31%
Cash flow
info
3.64%
Book value
info
2.82%
Sector breakdown
sector logo

Financials

27.24%

sector logo

Industrials

21.42%

sector logo

Technology

15.72%

sector logo

Consumer

12.83%

sector logo

Utilities

6.04%

sector logo

Healthcare

5.97%

sector logo

Energy

4.05%

sector logo

Communication

3.86%

sector logo

Materials

2.87%

Regional breakdown

Europe

97.04%

North America

2.96%

Top 10 Holdings
provider logo
ASML

8.28%

provider logo
Siemens

3.12%

provider logo
Sanofi

2.63%

provider logo
SAP

2.45%

provider logo
Allianz SE VNA O.N.

2.45%

provider logo
Schneider Electric S.E.

2.36%

provider logo
TotalEnergies SE ADR

2.24%

provider logo
Banco Bilbao Vizcaya Argentaria SA

2.03%

provider logo
Iberdrola

1.91%

provider logo
Airbus Group SE

1.79%

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.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of XD5E?
Collapse

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

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

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

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

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

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

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?
Collapse

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

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

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

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

Xtrackers MSCI EMU UCITS ETF 1D is distributing.

Who is the fund manager of “Xtrackers MSCI EMU UCITS ETF 1D?
Collapse

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?
Collapse

The fund size of Xtrackers MSCI EMU UCITS ETF 1D is £2.01B.