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

2.298,53 百万 CHF

基金资产总量 | 2026-07-24

是

UCITS

收益率在 2026-07-27, 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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观察列表
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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 2026-07-24

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证券	值
ASML HOLDING NV	9,08%
SIEMENS N AG	3,03%
BANCO SANTANDER SA	2,57%
ALLIANZ	2,43%
TOTALENERGIES	2,24%
SCHNEIDER ELECTRIC	2,2%
SAP	2,19%
IBERDROLA SA	1,93%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,93%
Airbus SE	1,83%
Siemens Energy AG	1,76%
LVMH	1,72%
SAFRAN SA	1,7%
UNICREDIT	1,63%
BNP PARIBAS SA	1,57%
Deutsche Telekom AG	1,36%
INTESA SANPAOLO	1,34%
L AIR LIQUIDE	1,31%
ING GROEP NV	1,27%
Infineon Technologies AG	1,26%
SANOFI SA	1,24%
ENEL	1,13%
AXA SA	1,05%
L OREAL S.A.	1,05%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,99%
ANHEUSER-BUSCH INBEV SA	0,96%
INDUSTRIA DE DISENO TEXTIL SA	0,89%
DEUTSCHE BANK AG	0,83%
VINCI SA	0,82%
Nordea Bank Abp	0,79%
Deutsche Post AG	0,78%
ARGENX	0,74%
SOCIETE GENERALE SA	0,74%
ESSILORLUXOTTICA SA	0,74%
Rheinmetall AG	0,72%
PROSUS NV CLASS N	0,72%
DEUTSCHE BOERSE AG	0,7%
CAIXABANK SA	0,7%
Bayer AG	0,68%
DANONE SA	0,66%
E.ON N	0,66%
BASF N	0,65%
HERMES INTERNATIONAL	0,64%
ENI	0,62%
NOKIA	0,62%
ASM INTERNATIONAL NV	0,6%
ENGIE SA PF 2028	0,59%
Ferrari NV	0,58%
RWE AG	0,57%
PRYSMIAN	0,53%
ERSTE GROUP BANK AG	0,53%
GENERALI	0,52%
LEGRAND SA	0,51%
Nebius Group NV	0,5%
COMPAGNIE DE SAINT GOBAIN SA	0,49%
MERCEDES-BENZ GROUP N AG	0,48%
ORANGE SA	0,45%
UCB SA	0,45%
KONINKLIJKE AHOLD DELHAIZE NV	0,44%
STMICROELECTRONICS NV	0,44%
REPSOL SA	0,43%
ADIDAS N AG	0,42%
KBC GROEP NV	0,42%
FERROVIAL NV	0,4%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,38%
ARCELORMITTAL SA	0,38%
-	0,36%
COMMERZBANK AG	0,36%
ABN AMRO BANK NV	0,35%
SAMPO CLASS A	0,34%
AIB GROUP PLC	0,34%
HEIDELBERG MATERIALS AG	0,33%
BANCA MONTE DEI PASCHI DI SIENA SP	0,33%
HEINEKEN NV	0,33%
THALES SA	0,33%
AMADEUS IT GROUP SA	0,33%
BPER BANCA	0,33%
VEOLIA ENVIRON. SA	0,33%
ADYEN NV	0,32%
AERCAP HOLDINGS NV	0,32%
MICHELIN	0,32%
LEONARDO	0,32%
DAIMLER TRUCK HOLDING E AG	0,32%
NN Group NV	0,31%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,31%
PUBLICIS GROUPE SA	0,3%
LOREAL SA	0,3%
AENA SME SA	0,3%
UNIVERSAL MUSIC GROUP NV	0,28%
COCA COLA EUROPACIFIC PARTNERS PLC	0,28%
BMW AG	0,28%
Fresenius SE & Co KGaA	0,28%
MTU AERO ENGINES HOLDING AG	0,28%
MERCK	0,27%
KONINKLIJKE PHILIPS NV	0,27%
BANCO BPM	0,27%
BANK OF IRELAND GROUP PLC	0,26%
KERING SA	0,26%
CREDIT AGRICOLE SA	0,25%
BE Semiconductor Industries NV	0,24%