Clicky

db x-trackers MSCI EMU Index UCITS ETF(XD5S)

Description: The aim is for the investment to reflect the performance of the MSCI EMU Index (Index) which is designed to reflect the performance of the stock markets of 10 countries within the European Economic and Monetary Union (EMU), namely, Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. A company’s weighting in the Index depends on the relative size of the stock market on which it is traded. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the Index in the same proportion as in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results.


Keywords: Exchange Traded Fund Index Fund Asset Management Dividend Pain Msci Emu Index Economic And Monetary Union European Economic And Monetary Union

Home Page:

XD5S Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: Other Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.52 0.00 98.52
Stock US 1.56 0.00 1.56
NotClassified 0.28 0.00 0.28
Cash 0.28 0.63 -0.35
Sector Weights
Sector Equity % Relative to Category
Industrials 15.90 11.96
Financial Services 15.73 12.92
Consumer Cyclicals 15.35 9.10
Technology 12.25 11.82
Healthcare 8.35 10.18
Consumer Defensive 7.94 7.57
Basic Materials 6.51 18.92
Utilities 5.93 4.86
Energy 5.61 4.12
Communication Services 4.99 5.57
Real Estate 1.45 2.99
World Regions
Region Equity % Relative to Category
Europe Developed 96.47 19.85
North America 1.56 46.57
United Kingdom 1.12 11.95
Asia Developed 0.55 1.95
Latin America 0.31 1.91
Japan 0.00 4.89
Australasia 0.00 3.97
Asia Emerging 0.00 5.96
Europe Emerging 0.00 0.67
Africa/Middle East 0.00 2.28
Back to stocks