Fund profile by ISIN LU1215828218
Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged
Research Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged by ISIN LU1215828218: TER 0.17%, domicile Luxembourg, accumulating, and 1-year price performance +13.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDUE.SW | SW | CHF | Luxembourg | €86K | 2,769 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 31.12% of the fund, which holds 218 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASME | 9.83% |
| SIEMENS N AG | SIE | 2.97% |
| SAP | 0NW4 | 2.91% |
| BANCO SANTANDER | BSD2 | 2.64% |
| ALLIANZ | 0M6S | 2.44% |
| TOTALENERGIES | TOTB | 2.34% |
| SCHNEIDER ELECTRIC | SU.PA | 2.23% |
| IBERDROLA | IBE | 2.03% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BOY | 2.00% |
| AIRBUS | AIR.PA | 1.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.