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Xtrackers X MSCI EMU
Open
4519.5p
Previous close
4524.5p
Trade high
4519.5p
Year low
3,711.00p
Year high
4,519.50p
Replication method
Physical Full
Volume
1
Type
ETF
UCITS
Yes
Dividend yield
2.50%
Ongoing charge
0.12
ISIN
LU0846194776
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
ASML Holding NV | 6.80 |
Lvmh Moet Hennessy Louis Vuitton SE | 4.51 |
SAP SE | 3.50 |
Siemens AG | 2.69 |
TotalEnergies SE | 2.62 |
Schneider Electric SE | 2.21 |
L'Oreal SA | 2.06 |
Allianz SE | 1.98 |
Sanofi SA | 1.94 |
Air Liquide SA | 1.91 |
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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