XD5E - Xtrackers MSCI EMU UCITS ETF 1D (EUR) (LU0846194776)

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(%)

LU0846194776

XD5E ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

69,4 EUR

每股资产净值 | 2026-07-30

2012-11-28

成立日期

3 每年的次数

股息的支付

CECIMS

CFI

XD5E

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI Daily Net TR EMU Euro

基准

0.12 %

总成本比率

2.306,04 百万 CHF

基金资产总量 | 2026-07-30

2.008,32 百万 EUR

股票类资产 | 2026-07-30

是

UCITS

收益率在 2026-07-31, XETRA

YTD

3,67 %
1M

-1,66 %
3M

-0,48 %
6M

9,95 %
1Y

13,84 %
3Y

48,4 %
5Y

55,49 %
10Y

-

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报价 (XD5E)

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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XD5E profile

The Xtrackers MSCI EMU UCITS ETF 1D (EUR) 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 28.11.2012 with unique ISIN - LU0846194776. Main exchange is XETRA and ticker symbol is XD5E. The total expense ratio is 0.12%. The Xtrackers MSCI EMU UCITS ETF 1D (EUR) pays dividends 3 time(s) per year.

结构 XD5E 在 2026-07-30

下载结构至 Excel 文档

证券	值
ASML HOLDING NV	8,32%
SIEMENS N AG	3,11%
BANCO SANTANDER SA	2,61%
ALLIANZ	2,44%
SAP	2,42%
SCHNEIDER ELECTRIC	2,32%
TOTALENERGIES	2,22%
BANCO BILBAO VIZCAYA ARGENTARIA SA	2,01%
IBERDROLA SA	1,9%
AIRBUS	1,8%
LVMH	1,75%
SAFRAN SA	1,75%
SIEMENS ENERGY N AG	1,69%
UNICREDIT	1,65%
BNP PARIBAS SA	1,61%
DEUTSCHE TELEKOM N AG	1,39%
INTESA SANPAOLO	1,35%
ING GROEP NV	1,31%
L AIR LIQUIDE	1,26%
SANOFI SA	1,18%
INFINEON TECHNOLOGIES AG	1,16%
ENEL	1,12%
L OREAL S.A.	1,1%
AXA SA	1,06%
MUENCHENER RUECKVERSICHERUNGS-GESE	1,02%
ANHEUSER-BUSCH INBEV SA	0,99%
INDUSTRIA DE DISENO TEXTIL SA	0,93%
DEUTSCHE BANK AG	0,86%
VINCI SA	0,86%
NORDEA BANK	0,8%
DEUTSCHE POST AG	0,79%
RHEINMETALL AG	0,79%
PROSUS NV CLASS N	0,78%
SOCIETE GENERALE SA	0,77%
ESSILORLUXOTTICA SA	0,73%
DEUTSCHE BOERSE AG	0,71%
BAYER AG	0,71%
ARGENX	0,69%
BASF N	0,68%
CAIXABANK SA	0,65%
ENI	0,65%
DANONE SA	0,64%
E.ON N	0,63%
FERRARI NV	0,62%
HERMES INTERNATIONAL	0,6%
NOKIA	0,59%
ENGIE SA PF 2028	0,55%
ASM INTERNATIONAL NV	0,55%
RWE AG	0,54%
GENERALI	0,53%
ERSTE GROUP BANK AG	0,52%
MERCEDES-BENZ GROUP N AG	0,51%
COMPAGNIE DE SAINT GOBAIN SA	0,5%
PRYSMIAN	0,5%
LEGRAND SA	0,5%
NEBIUS NV CLASS A	0,49%
ORANGE SA	0,47%
KONINKLIJKE AHOLD DELHAIZE NV	0,46%
REPSOL SA	0,44%
STMICROELECTRONICS NV	0,43%
KBC GROEP NV	0,42%
FERROVIAL NV	0,4%
UCB SA	0,39%
ADIDAS N AG	0,39%
ARCELORMITTAL SA	0,38%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,37%
-	0,36%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,36%
COMMERZBANK AG	0,36%
ADYEN NV	0,35%
ABN AMRO BANK NV	0,35%
AMADEUS IT GROUP SA	0,35%
SAMPO CLASS A	0,34%
HEINEKEN NV	0,34%
THALES SA	0,34%
DAIMLER TRUCK HOLDING E AG	0,33%
BANCA MONTE DEI PASCHI DI SIENA SP	0,33%
AIB GROUP PLC	0,33%
BPER BANCA	0,33%
LEONARDO	0,32%
HEIDELBERG MATERIALS AG	0,32%
PUBLICIS GROUPE SA	0,32%
AERCAP HOLDINGS NV	0,32%
NN GROUP NV	0,32%
MICHELIN	0,32%
VEOLIA ENVIRON. SA	0,32%
LOREAL SA	0,31%
KERING SA	0,31%
AENA SME SA	0,3%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,29%
UNIVERSAL MUSIC GROUP NV	0,29%
BMW AG	0,29%
COCA COLA EUROPACIFIC PARTNERS PLC	0,29%
MTU AERO ENGINES HOLDING AG	0,29%
FRESENIUS SE AND CO KGAA	0,28%
MERCK	0,28%
BANCO BPM	0,27%
KONINKLIJKE PHILIPS NV	0,26%
BANK OF IRELAND GROUP PLC	0,26%
CREDIT AGRICOLE SA	0,25%