Xtrackers MSCI EMU UCITS ETF
Ticker
XD5E.L
ISIN
LU084619477
Price
GBp 4,418.75
Change Today
+39.00 / 0.89 %
Price 1 year ago
3,829.00 / 15.402 %
Morningstar
4
52 Week Low
3,726.50
52 Week High
4,653.75
200 Day Moving Average 4,357.88
4,357.88
50-day Moving Average
4,326.24
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.95 |
| Sortino Ratio | 0.42 |
| Maximum Drawdown | -3.86% |
| Maximum Drawdown Date | 2023-10-27 |
| Calmar Ratio | -5.36 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.92 |
| Volatility | 6.183% |
| Alpha | +0.41 |
| Beta | None |
| R Squared | +99.99 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.455% |
| Average Annual Volatility | 19.437% |
| Sharpe Ratio | 0.33 |
| Sortino Ratio | 0.25 |
| Maximum Drawdown | -33.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.20 |
Company information
Summary
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. Further information on the Reference Index is contained under "General Description of the Reference Index".
Market
GB
Category
--
Expense Ratio
0.12%
Fund family
DWS Investment S.A. (ETF)
Morningstar
4
Yield
0.015
Exchange
LSE
| Sector | Weight |
|---|---|
| Industrials | 15.39% |
| Financial services | 14.87% |
| Consumer cyclical | 14.36% |
| Technology | 11.36% |
| Healthcare | 9.31% |
| Consumer defensive | 8.29% |
| Basic materials | 6.58% |
| Communication services | 6.24% |
| Utilities | 6.10% |
| Energy | 5.17% |
| Realestate | 1.19% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ASML | ASML Holding NV | 5.09% |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 3.84% |
| SAP.DE | SAP SE | 2.6% |
| SIE.DE | Siemens AG | 2.14% |
| SAN.PA | Sanofi SA | 2.1% |
| TTE.PA | TotalEnergies SE | 1.99% |
| OR.PA | L'Oreal SA | 1.98% |
| ALV.DE | Allianz SE | 1.81% |
| SU.PA | Schneider Electric SE | 1.5% |
| AI.PA | Air Liquide SA | 1.46% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CD8.PA | Amundi ETF MSCI EMU High Dividend UCITS ETF | FR0010717090 | PAR | 0.30% | 4 | -0.20 | |
| CEMU.AS | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53QG56 | AMS | 0.12% | 4 | +0.48 | |
| CEU1.L | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53HP85 | LSE | 1.00% | 4 | +0.48 | |
| CM9.PA | Amundi ETF MSCI World ex EMU UCITS ETF | FR0010756114 | PAR | 0.35% | 5 | +0.20 | |
| EEMU.PA | BNP Paribas Easy MSCI EMU ex CW | LU1291098827 | PAR | 0.16% | 4 | -0.18 | |
| GWT.PA | Lyxor Index Fund - Lyxor MSCI EMU Growth (DR) UCITS ETF | FR0010168765 | PAR | 0.40% | 5 | -0.96 | |
| IEMU.L | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53HP85 | LSE | 1.00% | 4 | +0.48 | |
| MFDD.PA | Lyxor MSCI EMU ESG (DR) - UCITS ETF | LU0908501132 | PAR | 0.12% | 4 | -0.52 | |
| MFE.PA | Lyxor Core MSCI EMU (DR) UCITS ETF | LU1646360971 | PAR | 0.12% | 4 | +0.43 | |
| MFED.PA | Lyxor MSCI EMU ESG (DR) - UCITS ETF | LU0908501058 | PAR | 0.12% | 4 | -0.52 | |
| MFEX.L | Lyxor Core MSCI EMU (DR) UCITS ETF | LU164636097 | LSE | 0.12% | 4 | +0.43 | |
| MUSRI.PA | BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped | LU1953137848 | PAR | 0.19% | 4 | -1.88 | -- |
| SAUM.L | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B9 | LSE | 0.12% | 4 | -0.11 | -- |
| SMUD.L | iShares MSCI EMU ESG Screened UCITS ETF | IE00BFNM3B9 | LSE | 0.12% | 4 | -- | -- |
| UB06.L | UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | LU014730842 | LSE | 0.25% | 4 | +0.40 | |
| UB39.L | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU062946067 | LSE | 0.25% | 4 | ||
| UB69.L | UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF | LU067149327 | LSE | 0.25% | 4 | ||
| UIM2.AS | UBS (Lux) Fund Solutions – Factor MSCI EMU Quality UCITS ETF | LU1215451524 | AMS | 0.25% | 5 | -1.47 | |
| UIMR.AS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | AMS | 0.25% | 4 | -2.47 | |
| XD5E.L | Xtrackers MSCI EMU UCITS ETF | LU084619477 | LSE | 0.12% | 4 | +0.41 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.