XD5D - Xtrackers MSCI EMU UCITS ETF 1C USD Hedged (USD) (LU1127514245)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

LU1127514245

XD5D ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

107,73 USD

每股资产净值 | 2026-08-18

2015-03-31

成立日期

否

股息的支付

CECIMS

CFI

XD5D

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI EMU NR EUR

基准

0.17 %

总成本比率

2.381,14 百万 CHF

基金资产总量 | 2026-08-18

386,82 百万 USD

股票类资产 | 2026-08-18

是

UCITS

报价 (XD5D)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

XD5D profile

The Xtrackers MSCI EMU UCITS ETF 1C USD Hedged (USD) 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 31.03.2015 with unique ISIN - LU1127514245. Main exchange is London S.E. (USD) and ticker symbol is XD5D. The total expense ratio is 0.17%. The Xtrackers MSCI EMU UCITS ETF 1C USD Hedged (USD) pays dividends 0 time(s) per year.

结构 XD5D 在 2026-08-18

下载结构至 Excel 文档

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%