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About X MSCI EMU I
Home page
Inception date
Nov 28, 2012
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0846194776
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.22%
Finance23.82%
Electronic Technology12.56%
Consumer Non-Durables10.13%
Producer Manufacturing9.52%
Technology Services7.88%
Utilities6.06%
Health Technology5.93%
Consumer Durables3.71%
Communications3.44%
Energy Minerals3.15%
Process Industries3.14%
Commercial Services2.42%
Industrial Services1.97%
Retail Trade1.86%
Transportation1.65%
Non-Energy Minerals0.74%
Consumer Services0.54%
Health Services0.49%
Distribution Services0.23%
Bonds, Cash & Other0.78%
Mutual fund0.33%
Temporary0.19%
UNIT0.18%
Cash0.08%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XD5E invests in stocks. The fund's major sectors are Finance, with 23.82% stocks, and Electronic Technology, with 12.56% of the basket. The assets are mostly located in the Europe region.
XD5E top holdings are SAP SE and ASML Holding NV, occupying 4.62% and 4.59% of the portfolio correspondingly.
XD5E last dividends amounted to 0.30 CHF. Six months before that, the issuer paid 1.17 CHF in dividends, which shows a 291.83% decrease.
XD5E assets under management is 1.48 B CHF. It's risen 0.61% over the last month.
XD5E fund flows account for −10.68 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XD5E pays dividends to its holders with the dividend yield of 2.59%. The last dividend (Mar 6, 2025) amounted to 0.30 CHF. The dividends are paid semi-annually.
XD5E shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 28, 2012, and its management style is Passive.
XD5E expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
XD5E follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XD5E invests in stocks.
XD5E price has fallen by −2.43% over the last month, and its yearly performance shows a 7.95% increase. See more dynamics on XD5E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.46% over the last month, have fallen by −2.46% over the last month, showed a −1.82% decrease in three-month performance and has increased by 9.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.46% over the last month, have fallen by −2.46% over the last month, showed a −1.82% decrease in three-month performance and has increased by 9.89% in a year.
XD5E trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.