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

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(%)

LU1127516455

XD5S ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

49,73 GBP

每股资产净值 | 2026-08-24

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

2.359,16 百万 CHF

基金资产总量 | 2026-08-24

是

UCITS

收益率在 2026-08-24, London S.E.

YTD

4,11 %
1M

-1,77 %
3M

-0,89 %
6M

10,58 %
1Y

15,73 %
3Y

54,7 %
5Y

-
10Y

-

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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

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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 2026-08-24

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证券	值
ASML HOLDING	8,38%
SIEMENS N AG	3,02%
SAP	2,83%
BANCO SANTANDER	2,63%
ALLIANZ	2,46%
SCHNEIDER ELECTRIC	2,32%
TOTALENERGIES	2,17%
BANCO BILBAO VIZCAYA ARGENTARIA SA	2,05%
IBERDROLA	1,8%
AIRBUS	1,75%
SAFRAN SA	1,7%
SIEMENS ENERGY N AG	1,67%
LVMH	1,66%
UNICREDIT	1,66%
DEUTSCHE GLOBAL LIQUIDITY SERI	1,57%
BNP PARIBAS SA	1,54%
DEUTSCHE TELEKOM N AG	1,45%
INTESA SANPAOLO	1,38%
ING GROEP	1,27%
SANOFI SA	1,24%
L AIR LIQUIDE	1,2%
L OREAL S.A.	1,06%
ENEL	1,05%
INFINEON TECHNOLOGIES AG	1,03%
AXA SA	1%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,98%
INDUSTRIA DE DISENO TEXTIL SA	0,92%
ANHEUSER-BUSCH INBEV SA	0,89%
DEUTSCHE BANK AG	0,87%
VINCI SA	0,8%
ARGENX	0,77%
NORDEA BANK	0,77%
RHEINMETALL AG	0,76%
DEUTSCHE BOERSE AG	0,75%
DEUTSCHE POST AG	0,75%
PROSUS NV CLASS N	0,72%
ESSILORLUXOTTICA SA	0,71%
SOCIETE GENERALE SA	0,7%
BAYER AG	0,69%
BASF N	0,68%
CAIXABANK SA	0,68%
FERRARI	0,64%
NOKIA	0,63%
ENI	0,62%
DANONE SA	0,61%
HERMES INTERNATIONAL	0,59%
E.ON N	0,57%
ASM INTERNATIONAL NV	0,56%
ERSTE GROUP BANK AG	0,55%
RWE AG	0,53%
NEBIUS NV CLASS A	0,53%
COMPAGNIE DE SAINT GOBAIN SA	0,52%
ENGIE SA PF 2028	0,52%
GENERALI	0,51%
LEGRAND SA	0,49%
PRYSMIAN	0,48%
MERCEDES-BENZ GROUP N AG	0,47%
KBC GROEP NV	0,44%
REPSOL	0,43%
ORANGE SA	0,43%
ADYEN	0,42%
KONINKLIJKE AHOLD DELHAIZE	0,4%
ARCELORMITTAL SA	0,39%
UCB SA	0,39%
STMICROELECTRONICS	0,39%
AMADEUS IT GROUP	0,37%
COMMERZBANK AG	0,37%
FERROVIAL NV	0,37%
ADIDAS N AG	0,36%
ABN AMRO BANK NV	0,36%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,35%
PUBLICIS GROUPE	0,35%
SAMPO CLASS A	0,34%
AIB GROUP PLC	0,34%
THALES SA	0,34%
LEONARDO	0,32%
BPER BANCA	0,32%
BANCA MONTE DEI PASCHI DI SIENA SP	0,32%
MICHELIN	0,31%
LOREAL SA	0,31%
DAIMLER TRUCK HOLDING E AG	0,31%
HEINEKEN NV	0,31%
HEIDELBERG MATERIALS AG	0,31%
AENA SME SA	0,3%
AERCAP HOLDINGS	0,29%
NN GROUP	0,29%
VEOLIA ENVIRON. SA	0,29%
FRESENIUS N	0,28%
MTU AERO ENGINES HOLDING AG	0,28%
COCA COLA EUROPACIFIC PARTNERS PLC	0,27%
BMW	0,27%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,27%
BANCO BPM	0,27%
BANK OF IRELAND GROUP PLC	0,27%
KERING SA	0,26%
KONINKLIJKE PHILIPS	0,26%
MERCK	0,26%
BANCO DE SABADELL	0,26%
CREDIT AGRICOLE SA	0,25%
KONE CLASS B	0,25%