XEMU - Xtrackers MSCI EMU UCITS ETF 4C (EUR) (Acc) (LU1920015366)

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(%)

LU1920015366

XEMU ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

每股资产净值

2025-04-24

成立日期

否

股息的支付

CECGMX

CFI

XEMU

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI EMU Net Index

基准

0.12 %

总成本比率

Physical

复制方法

2.381,14 百万 CHF

基金资产总量 | 2026-08-18

是

UCITS

收益率在 2026-08-18, XETRA

YTD

4,18 %
1M

-1,57 %
3M

-0,93 %
6M

9,92 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (XEMU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XEMU profile

The Xtrackers MSCI EMU UCITS ETF 4C (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is CHF and the share class was registered 24.04.2025 with unique ISIN - LU1920015366. Main exchange is XETRA and ticker symbol is XEMU. The total expense ratio is 0.12%. The Xtrackers MSCI EMU UCITS ETF 4C (EUR) (Acc) pays dividends 0 time(s) per year.

结构 XEMU 在 2026-08-18

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证券	值
ASML HOLDING	8,77%
SIEMENS N AG	3%
SAP	2,79%
BANCO SANTANDER	2,61%
ALLIANZ	2,46%
SCHNEIDER ELECTRIC	2,37%
TOTALENERGIES	2,22%
BANCO BILBAO VIZCAYA ARGENTARIA SA	2,06%
IBERDROLA	1,84%
AIRBUS	1,83%
SAFRAN SA	1,79%
SIEMENS ENERGY N AG	1,75%
UNICREDIT	1,66%
LVMH	1,63%
BNP PARIBAS SA	1,59%
DEUTSCHE TELEKOM N AG	1,45%
INTESA SANPAOLO	1,41%
ING GROEP	1,31%
SANOFI SA	1,24%
L AIR LIQUIDE	1,2%
INFINEON TECHNOLOGIES AG	1,1%
ENEL	1,06%
AXA SA	1,02%
L OREAL S.A.	1,02%
MUENCHENER RUECKVERSICHERUNGS-GESE	1%
INDUSTRIA DE DISENO TEXTIL SA	0,91%
ANHEUSER-BUSCH INBEV SA	0,88%
DEUTSCHE BANK AG	0,87%
RHEINMETALL AG	0,83%
VINCI SA	0,81%
ARGENX	0,79%
NORDEA BANK	0,78%
SOCIETE GENERALE SA	0,75%
DEUTSCHE POST AG	0,74%
DEUTSCHE BOERSE AG	0,74%
ESSILORLUXOTTICA SA	0,72%
PROSUS NV CLASS N	0,71%
BAYER AG	0,7%
CAIXABANK SA	0,67%
BASF N	0,67%
NOKIA	0,66%
ENI	0,64%
FERRARI	0,64%
NEBIUS NV CLASS A	0,63%
DANONE SA	0,61%
HERMES INTERNATIONAL	0,59%
ASM INTERNATIONAL NV	0,58%
E.ON N	0,58%
RWE AG	0,55%
ERSTE GROUP BANK AG	0,55%
ENGIE SA PF 2028	0,53%
COMPAGNIE DE SAINT GOBAIN SA	0,52%
GENERALI	0,52%
PRYSMIAN	0,52%
LEGRAND SA	0,51%
MERCEDES-BENZ GROUP N AG	0,48%
REPSOL	0,45%
ORANGE SA	0,44%
KBC GROEP NV	0,44%
STMICROELECTRONICS	0,42%
ADYEN	0,41%
KONINKLIJKE AHOLD DELHAIZE	0,41%
UCB SA	0,39%
ARCELORMITTAL SA	0,39%
FERROVIAL NV	0,38%
ABN AMRO BANK NV	0,38%
COMMERZBANK AG	0,37%
ADIDAS N AG	0,37%
AMADEUS IT GROUP	0,36%
THALES SA	0,36%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,36%
LEONARDO	0,35%
PUBLICIS GROUPE	0,34%
SAMPO CLASS A	0,34%
AIB GROUP PLC	0,34%
BANCA MONTE DEI PASCHI DI SIENA SP	0,33%
BPER BANCA	0,33%
MICHELIN	0,31%
HEINEKEN NV	0,31%
AERCAP HOLDINGS	0,3%
DAIMLER TRUCK HOLDING E AG	0,3%
NN GROUP	0,3%
HEIDELBERG MATERIALS AG	0,3%
LOREAL SA	0,3%
MTU AERO ENGINES HOLDING AG	0,3%
VEOLIA ENVIRON. SA	0,29%
FRESENIUS N	0,29%
AENA SME SA	0,29%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,28%
BANCO BPM	0,28%
BMW	0,27%
COCA COLA EUROPACIFIC PARTNERS PLC	0,27%
BANK OF IRELAND GROUP PLC	0,27%
KERING SA	0,27%
KONINKLIJKE PHILIPS	0,27%
CREDIT AGRICOLE SA	0,26%
MERCK	0,26%
BANCO DE SABADELL	0,25%
CAPGEMINI	0,24%
KONE CLASS B	0,24%