Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Msci Emu UCITS ETF 4c LU1920015366 | Xtrackers Msci Emu UCITS ETF 1d LU0846194776 | |
|---|---|---|
| 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 | 24 Apr 2025 | 28 Nov 2012 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| 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) | +33.1% | +278% |
| Risk | ||
| Volatility (ann.) · last year | 14.18% | 14.35% |
| 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 | 1.33 | 1.15 |
| Sharpe · last 3 years | — | 0.81 |
| Sharpe · last 5 years | — | 0.37 |
| Sortino · last year | 2.09 | 1.77 |
| Sortino · last 3 years | — | 1.16 |
| Sortino · last 5 years | — | 0.52 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.49% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 1.6795 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.44% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 1.3186 EUR |
| 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 | XEMU | XD5E |