1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers MSCI EMU UCITS ETF - 3C CHF ACC H |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.18% |
| Fund size | €114.97m |
| P/E ratio | 17.17 |
| P/B ratio | 2.38 |
| Inception date | 30/06/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | XDUE.SW |
Düsseldorf | XDUE.DU |
London | 0HDB.L |
Hamburg | XDUE.HM |
Composition
| Holdings | Share |
|---|---|
| 8.28% | |
| 3.12% | |
| 2.63% | |
| 2.45% | |
| 2.45% | |
| 2.36% | |
| 2.24% | |
| 2.03% | |
| 1.91% | |
| 1.79% |
As of 31/07/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.75% |
Industrials | 20.51% |
Information Technology | 11.41% |
Consumer Discretionary | 10.33% |
Health Care | 6.56% |
Consumer Staples | 6.09% |
Utilities | 5.98% |
Communication Services | 4.50% |
Materials | 4.22% |
Energy | 3.11% |
Top countries
| Country | Share |
|---|---|
France | 27.03% |
Germany | 26.97% |
Netherlands | 15.68% |
Spain | 10.50% |
Italy | 8.25% |
Finland | 2.46% |
Belgium | 2.39% |
USA | 2.37% |
Ireland | 1.35% |
Sweden | 0.80% |
