XDUE.SW
Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged
1W: -1.0%
1M: -1.9%
3M: -2.0%
YTD: +4.1%
1Y: +14.2%
3Y: +44.4%
5Y: +57.6%
CHF 28.34 ($34.20)
+0.27 (+0.96%)
Weekly Expected Move ±1.9%
CHF 27
CHF 28
CHF 28
CHF 29
CHF 29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings224
Top 10 Wt30.9%
Volume1,074
Avg Volume3,535
Beta0.91
Portfolio Fundamentals
P/E20.2
P/B3.9
Div Yield2.98%
ROE19.6%
% Profitable—%
Inception2015-06-30
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% | $212.6M | 141,112 |
| 2 | SIEMENS N AG | SIE.DE | 3.03% | $68.3M | 262,393 |
| 3 | SAP | SAP.DE | 2.86% | $64.5M | 361,081 |
| 4 | BANCO SANTANDER | SAN.MC | 2.68% | $60.3M | 5,281,789 |
| 5 | SCHNEIDER ELECTRIC | SU.PA | 2.44% | $55.0M | 199,395 |
| 6 | ALLIANZ | ALV.DE | 2.41% | $54.3M | 139,065 |
| 7 | TOTALENERGIES | TTE.PA | 2.23% | $50.4M | 717,695 |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.11% | $47.5M | 2,061,333 |
| 9 | IBERDROLA | IBE.MC | 1.94% | $43.9M | 2,237,627 |
| 10 | SAFRAN SA | SAF.PA | 1.76% | $39.6M | 126,575 |