XD5S - Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged (GBP) (LU1127516455)

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

(%)

LU1127516455

XD5S ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

49,55 GBP

每股资产净值 | 2026-08-20

2015-03-31

成立日期

否

股息的支付

CECIMS

CFI

XD5S

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

2.342,56 百万 CHF

基金资产总量 | 2026-08-20

是

UCITS

收益率在 2026-08-21, London S.E.

YTD

4,11 %
1M

-1,77 %
3M

-0,89 %
6M

10,58 %
1Y

15,73 %
3Y

54,7 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (XD5S)

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

XD5S profile

The Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged (GBP) 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 - LU1127516455. Main exchange is London S.E. and ticker symbol is XD5S. The total expense ratio is 0.17%. The Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged (GBP) pays dividends 0 time(s) per year.

结构 XD5S 在 2026-08-20

下载结构至 Excel 文档

证券	值
ASML Holding NV	8,5%
Siemens AG	2,98%
SAP	2,82%
BANCO SANTANDER	2,54%
ALLIANZ	2,43%
SCHNEIDER ELECTRIC	2,35%
TOTALENERGIES	2,24%
BANCO BILBAO VIZCAYA ARGENTARIA SA	2,01%
IBERDROLA	1,82%
Airbus SE	1,77%
SAFRAN SA	1,73%
Siemens Energy AG	1,72%
UNICREDIT	1,64%
LVMH	1,6%
-	1,58%
BNP PARIBAS SA	1,53%
Deutsche Telekom AG	1,44%
INTESA SANPAOLO	1,38%
ING Groep NV	1,26%
SANOFI SA	1,24%
L AIR LIQUIDE	1,2%
ENEL	1,05%
Infineon Technologies AG	1,05%
L OREAL S.A.	1,04%
AXA SA	0,99%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG	0,98%
INDUSTRIA DE DISENO TEXTIL SA	0,91%
Anheuser-Busch Inbev SA	0,87%
DEUTSCHE BANK AG	0,85%
VINCI SA	0,81%
ARGENX	0,8%
Rheinmetall AG	0,79%
Nordea Bank Abp	0,76%
Deutsche Post AG	0,74%
DEUTSCHE BOERSE AG	0,74%
PROSUS NV CLASS N	0,72%
SOCIETE GENERALE SA	0,71%
ESSILORLUXOTTICA SA	0,71%
BAYER AG	0,69%
BASF N	0,67%
CAIXABANK SA	0,66%
ENI	0,65%
Ferrari NV	0,64%
Nokia Oyj	0,64%
DANONE SA	0,61%
HERMES INTERNATIONAL	0,58%
E.ON N	0,57%
ASM International NV	0,56%
Nebius Group NV	0,55%
ERSTE GROUP BANK AG	0,54%
RWE AG	0,54%
ENGIE SA PF 2028	0,53%
COMPAGNIE DE SAINT GOBAIN SA	0,52%
GENERALI	0,51%
PRYSMIAN	0,5%
LEGRAND SA	0,5%
MERCEDES-BENZ GROUP N AG	0,47%
REPSOL	0,45%
ORANGE SA	0,44%
KBC GROEP NV	0,43%
ADYEN	0,41%
KONINKLIJKE AHOLD DELHAIZE	0,4%
STMICROELECTRONICS	0,4%
UCB SA	0,39%
ARCELORMITTAL SA	0,38%
Ferrovial SE	0,38%
COMMERZBANK AG	0,36%
AMADEUS IT GROUP	0,36%
ABN AMRO BANK NV	0,36%
ADIDAS N AG	0,36%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,35%
THALES SA	0,34%
PUBLICIS GROUPE	0,34%
LEONARDO	0,34%
SAMPO CLASS A	0,33%
AIB GROUP PLC	0,33%
BANCA MONTE DEI PASCHI DI SIENA SP	0,32%
BPER BANCA	0,32%
MICHELIN	0,31%
HEIDELBERG MATERIALS AG	0,31%
LOREAL SA	0,31%
Daimler Truck Holding AG	0,3%
HEINEKEN NV	0,3%
VEOLIA ENVIRON. SA	0,3%
AerCap Holdings NV	0,29%
AENA SME SA	0,29%
NN GROUP	0,29%
Fresenius SE & Co. KGaA	0,28%
MTU AERO ENGINES HOLDING AG	0,28%
BANCO BPM	0,28%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,27%
BMW	0,27%
Coca-Cola Europacific Partners PLC	0,27%
KONINKLIJKE PHILIPS	0,27%
BANK OF IRELAND GROUP PLC	0,26%
KERING SA	0,26%
Merck KGaA	0,26%
BANCO DE SABADELL	0,25%
CREDIT AGRICOLE SA	0,25%
CAPGEMINI	0,24%