Xtrackers MSCI EMU UCITS ETF 1D

ISIN LU0846194776 WKN DBX0GJ Rating ★★★★★

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

TER
0.12 %

TD
-0.33 %

Currency
EUR

Fund size
1815 Mio EUR

Perf. 2020
-0.10 %

KIID
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"Xtrackers MSCI EMU UCITS ETF 1D" is an exchange-traded investment fund (ETF). It refers to the MSCI EMU Index. This index reflects the development of 236 European stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Xtrackers claims a total expense ratio (TER) of 0.12% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was -0.33% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI EMU Index

constituents
236

index PE
19.37

yield
2.14 %

(UBS / 28.10.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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