Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Msci Emu UCITS ETF 1d LU0846194776 | Xtrackers Msci Emu UCITS ETF 4c LU1920015366 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Daily Net TR EMU Euro (EUR) | MSCI Daily Net TR EMU Euro (EUR) |
| TER | 0.09% | 0.09% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 2.5 mld EUR | 2.5 mld EUR |
| Launch date | 28 Nov 2012 | 24 Apr 2025 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +23.7% | +23.7% |
| 3 years | +64.5% | — |
| 5 years | +65.2% | — |
| 10 years | +161.1% | — |
| Since launch (available series) | +278% | +33.1% |
| Risk | ||
| Volatility (ann.) · last year | 14.35% | 14.18% |
| Volatility (ann.) · last 3 years | 14.09% | — |
| Volatility (ann.) · last 5 years | 16.22% | — |
| Max drawdown · last year | -10.14% | -10.14% |
| Max drawdown · last 3 years | -15.11% | — |
| Max drawdown · last 5 years | -27.88% | — |
| Sharpe · last year | 1.15 | 1.33 |
| Sharpe · last 3 years | 0.81 | — |
| Sharpe · last 5 years | 0.37 | — |
| Sortino · last year | 1.77 | 2.09 |
| Sortino · last 3 years | 1.16 | — |
| Sortino · last 5 years | 0.52 | — |
| Tracking difference (3-year avg) | 0.49% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.6795 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.44% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 1.3186 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 224 | 224 |
| Top-10 weight | 29.4% | 29.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XD5E | XEMU |