Fund profile by ISIN LU3008629340
Ailis D-X MSCI EMU Screened UCITS ETF Class X EUR Acc
Research Ailis D-X MSCI EMU Screened UCITS ETF Class X EUR Acc by ISIN LU3008629340, domicile Luxembourg, and 1-year price performance +19.4%.
ISINLU3008629340
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size127M
Holdings—
1-year price performance+19.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DXEZ.MI | ETFP | EUR | Luxembourg | €152K | 24,983 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 32.39% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.18% |
| Siemens AG | SIE.DE | 3.46% |
| Banco Santander SA | SAN.MC | 2.91% |
| SAP SE | SAP.DE | 2.72% |
| Allianz SE | ALV.DE | 2.71% |
| Schneider Electric SE | SU.PA | 2.61% |
| TotalEnergies SE | TTE.PA | 2.48% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.26% |
| Iberdrola SA | IBE.MC | 2.11% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.96% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.