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

Category Other Equity


This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,779.50p

Buy

3,783.00p

arrow-down-48.00p (-1.25%)

Prices updated at 19 Feb 2025, 15:45 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The aim is for your investment to reflect the performance of the MSCI EMU Index (the "Reference Index") which is designed to reflect the performance of the equity markets of 10 countries within the European Economic and Monetary Union ("EMU"). The Reference Index currently consists of stocks from the following 10 countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 19/02/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.620.621.351.3597.6797.67Europe - ex EuroUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.20.070.0799.9399.93EmergingDeveloped

Stock style

Large growth

31.97%

% Weight
Value
Core
Growth
Large

25

31

32

Medium

5

4

3

Small

0

0

0

Valuation

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
Other Equity

13.77

13.77
15.26

1.30

1.30
1.82

1.77

1.77
2.21

9.32

9.32
9.91

Growth rate

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
Other Equity

9.06%

9.06%
10.77%

3.71%

3.71%
2.60%

9.90%

9.90%
5.59%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
5.04978
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.97682
3
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.37059
4
Siemens AG
Sector
-
Country
Germany
% of assets
2.98545
5
Schneider Electric SE
Sector
-
Country
France
% of assets
2.38563
6
Allianz SE
Sector
-
Country
Germany
% of assets
2.23948
7
TotalEnergies SE
Sector
-
Country
France
% of assets
2.21565
8
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
2.09066
9
Sanofi SA
Sector
-
Country
France
% of assets
2.05743
10
Airbus SE
Sector
-
Country
Netherlands
% of assets
1.78711
Assets in top 10 holdings %

29.16%

Total no. of equity holdings

220.00

Total no. of bond holdings

-

Stock sectors

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
Other Equity

38.97%

Basic materials

4.82%
-

Con cyclical

12.21%
-

Financial svs

20.67%
-

Real estate

1.28%
-

42.93%

Comm services

5.35%
-

Energy

3.47%
-

Industrials

19.37%
-

Technology

14.74%
-

18.10%

Con defensive

6.00%
-

Healthcare

7.43%
-

Utilities

4.67%
-


Important Information

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