XDUE - Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged (CHF) (LU1215828218)

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(%)

LU1215828218

XDUE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

28,83 CHF

NAV pro Aktie | 30/07/2026

30/06/2015

Startdatum

Nein

Ausschüttung von Dividenden

CECIMS

CFI

XDUE

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets across Europe

Geographie

MSCI EMU (CHF Hedged)

Benchmark

0.17 %

Gesamtkostenquote

2.306,04 Mio. CHF

Gesamtes Fondsvermögen | 30/07/2026

105,2 Mio. CHF

Aktien-Anlageklasse Volumen | 30/07/2026

UCITS

Rendite auf 30/07/2026, SIX

YTD

1,47 %
1M

-1,96 %
3M

-1,25 %
6M

8,64 %
1J

11,15 %
3J

39,07 %
5J

50,61 %
10J

-

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Kurse (XDUE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XDUE profile

The Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is CHF and the share class was registered 30.06.2015 with unique ISIN - LU1215828218. Main exchange is SIX and ticker symbol is XDUE. The total expense ratio is 0.17%. The Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged (CHF) pays dividends 0 time(s) per year.

Struktur XDUE auf 30/07/2026

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Wertpapier	Wertpapier
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%
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%
KONE CORP CLASS B	0,24%