XD5D.L
Xtrackers MSCI EMU UCITS ETF 1C USD Hedged
1W: -0.9%
1M: -1.6%
3M: -2.2%
YTD: +6.9%
1Y: +21.6%
3Y: +67.0%
5Y: +81.8%
$104.56
+0.90 (+0.87%)
Weekly Expected Move ±1.8%
$101
$103
$105
$106
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.8B
Holdings224
Top 10 Wt30.9%
Volume15,455
Avg Volume1,945
Beta1.05
Portfolio Fundamentals
P/E20.2
P/B3.9
Div Yield2.98%
ROE19.6%
% Profitable—%
Inception2015-03-31
Sector Allocation
Financial Services
26.3%
Industrials
18.8%
Technology
17.0%
Consumer Cyclical
6.9%
Healthcare
5.8%
Utilities
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 9.43% | $254.4M | 141,112 |
| 2 | SIEMENS N AG | SIE.DE | 3.03% | $81.8M | 262,393 |
| 3 | SAP | SAP.DE | 2.86% | $77.2M | 361,081 |
| 4 | BANCO SANTANDER | SAN.MC | 2.68% | $72.2M | 5,281,789 |
| 5 | SCHNEIDER ELECTRIC | SU.PA | 2.44% | $65.9M | 199,395 |
| 6 | ALLIANZ | ALV.DE | 2.41% | $65.0M | 139,065 |
| 7 | TOTALENERGIES | TTE.PA | 2.23% | $60.3M | 717,695 |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.11% | $56.8M | 2,061,333 |
| 9 | IBERDROLA | IBE.MC | 1.94% | $52.5M | 2,237,627 |
| 10 | SAFRAN SA | SAF.PA | 1.76% | $47.4M | 126,575 |