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About X MSCI EMU CHF H
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Inception date
Jun 30, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU1215828218
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
Stocks99.27%
Finance23.69%
Electronic Technology12.47%
Consumer Non-Durables10.20%
Producer Manufacturing9.55%
Technology Services8.05%
Health Technology5.99%
Utilities5.93%
Consumer Durables3.80%
Communications3.38%
Process Industries3.14%
Energy Minerals3.02%
Commercial Services2.50%
Industrial Services1.99%
Retail Trade1.88%
Transportation1.65%
Non-Energy Minerals0.74%
Consumer Services0.55%
Health Services0.51%
Distribution Services0.23%
Bonds, Cash & Other0.73%
Mutual fund0.29%
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
XDUE invests in stocks. The fund's major sectors are Finance, with 23.69% stocks, and Electronic Technology, with 12.47% of the basket. The assets are mostly located in the Europe region.
XDUE top holdings are SAP SE and ASML Holding NV, occupying 4.73% and 4.62% of the portfolio correspondingly.
XDUE assets under management is 56.87 M CHF. It's risen 2.50% over the last month.
XDUE fund flows account for 15.15 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.
No, XDUE doesn't pay dividends to its holders.
XDUE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 30, 2015, and its management style is Passive.
XDUE expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
XDUE follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDUE invests in stocks.
XDUE price has fallen by −0.95% over the last month, and its yearly performance shows a 10.37% increase. See more dynamics on XDUE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.08% over the last month, showed a 2.36% increase in three-month performance and has increased by 10.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.08% over the last month, showed a 2.36% increase in three-month performance and has increased by 10.32% in a year.
XDUE trades at a premium (1.10%) meaning the ETF is trading at a higher price than the calculated NAV.