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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 | €119M |
| P/E ratio | 16.22 |
| P/B ratio | 2.22 |
| Inception date | 06/30/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | XDUE.SW |
Düsseldorf | XDUE.DU |
London | 0HDB.L |
Hamburg | XDUE.HM |
Composition
| Holdings | Share |
|---|---|
| 9.38% | |
| 3.02% | |
| 2.85% | |
| 2.66% | |
| 2.43% | |
| 2.40% | |
| 2.22% | |
| 2.10% | |
| 1.94% | |
| 1.75% |
As of 09/30/2026
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 |
|---|---|
Germany | 25.59% |
France | 21.89% |
Netherlands | 18.59% |
Spain | 11.53% |
Italy | 8.94% |
USA | 3.26% |
Finland | 2.68% |
Belgium | 2.44% |
Ireland | 1.28% |
Austria | 1.15% |
