ETF overview
The MSCI EMU Net Index, priced in EUR, is constructed to track the performance of prominent large and mid-capitalization companies operating across developed Eurozone markets. This index encompasses roughly 85% of the total free-float market value, with its constituents weighted proportionally based on their free-float adjusted market capitalization. The index undergoes a comprehensive review and rebalancing each quarter. Further information regarding its selection criteria, weighting methodology, and overall construction can be found at https://www.msci.com.
Fund facts
- Expense ratio
- 0.17%
- Fund assets
- 2.67B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Nov 28, 2012
- Number of holdings
- 220
Breakdown
Holdings (220)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 9.43% |
| SIEMENS N AG | SIE.DE | 3.03% |
| SAP | SAP.DE | 2.86% |
| BANCO SANTANDER | SAN.MC | 2.68% |
| SCHNEIDER ELECTRIC | SU.PA | 2.44% |
| ALLIANZ | ALV.DE | 2.41% |
| TOTALENERGIES | TTE.PA | 2.23% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.11% |
| IBERDROLA | IBE.MC | 1.94% |
| SAFRAN SA | SAF.PA | 1.76% |
| and 207 more | ||
Similar ETFs
- Amundi Core MSCI EMU UCITS ETF DistMFE.PA · Overlap 98% · Expense ratio 0.12%
- UBS Core MSCI EMU UCITS ETF EUR disUIM4.DE · Overlap 96% · Expense ratio 0.09%
- Amundi Index Solutions - Prime EurozonePR1Z.DE · Overlap 91% · Expense ratio 0.05%
- Amundi DAX 50 ESG UCITS ETF DR (C)DECD.SG · Overlap 89% · Expense ratio 0.12%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 97% · Expense ratio 0.35%
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 96% · Expense ratio 0.08%
- iShares MSCI EMU CHF Hedged UCITS ETF (Acc)EMUC.SW · Overlap 96% · Expense ratio 0.38%
- iShares MSCI Eurozone ETFEZU · Overlap 96% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged (XDUE.SW)
- Expense ratio
- 0.17%
- Fund assets
- 2.67B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Nov 28, 2012
- Number of holdings
- 220
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 9.43% |
| SIEMENS N AG | SIE.DE | 3.03% |
| SAP | SAP.DE | 2.86% |
| BANCO SANTANDER | SAN.MC | 2.68% |
| SCHNEIDER ELECTRIC | SU.PA | 2.44% |
| ALLIANZ | ALV.DE | 2.41% |
| TOTALENERGIES | TTE.PA | 2.23% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.11% |
| IBERDROLA | IBE.MC | 1.94% |
| SAFRAN SA | SAF.PA | 1.76% |
| and 207 more | ||
The MSCI EMU Net Index, priced in EUR, is constructed to track the performance of prominent large and mid-capitalization companies operating across developed Eurozone markets. This index encompasses roughly 85% of the total free-float market value, with its constituents weighted proportionally based on their free-float adjusted market capitalization. The index undergoes a comprehensive review and rebalancing each quarter. Further information regarding its selection criteria, weighting methodology, and overall construction can be found at https://www.msci.com.
- Amundi Core MSCI EMU UCITS ETF DistMFE.PA · Overlap 98% · Expense ratio 0.12%
- UBS Core MSCI EMU UCITS ETF EUR disUIM4.DE · Overlap 96% · Expense ratio 0.09%
- Amundi Index Solutions - Prime EurozonePR1Z.DE · Overlap 91% · Expense ratio 0.05%
- Amundi DAX 50 ESG UCITS ETF DR (C)DECD.SG · Overlap 89% · Expense ratio 0.12%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 97% · Expense ratio 0.35%
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 96% · Expense ratio 0.08%
- iShares MSCI EMU CHF Hedged UCITS ETF (Acc)EMUC.SW · Overlap 96% · Expense ratio 0.38%
- iShares MSCI Eurozone ETFEZU · Overlap 96% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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