Xtrackers MSCI EMU UCITS ETF (LON:XD5S)

London · Delayed Price · Currency is GBP · Price in GBX

4,917.00

+11.25 (0.23%)

Sep 22, 2026, 5:15 PM GMT

Assets	20.16M
Expense Ratio	0.13%
PE Ratio	0.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.66%

Volume	n/a
Open	4,917.00
Previous Close	4,905.75
Day's Range	4,917.00 - 4,917.00
52-Week Low	4,022.00
52-Week High	5,069.00
Beta	1.06
Holdings	253
Inception Date	Mar 31, 2015

About XD5S

Xtrackers MSCI EMU UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the public equity markets of the European Economic and Monetary Union (EMU). It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI EMU Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as db x-trackers - MSCI EMU Index UCITS ETF (DR). Xtrackers MSCI EMU UCITS ETF was formed on November 28, 2012 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Region Europe Developed

Stock Exchange London Stock Exchange

Ticker Symbol XD5S

Provider Xtrackers

Index Tracked MSCI Daily Net TR EMU Euro - EUR - Benchmark TR Net

Performance

XD5S had a total return of 21.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Top 10 Holdings

29.88% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.33%
Siemens Aktiengesellschaft	SIE	3.14%
SAP SE	SAP	2.95%
Banco Santander, S.A.	SAN	2.67%
Allianz SE	ALV	2.54%
Schneider Electric S.E.	SU	2.39%
TotalEnergies SE	TTE	2.20%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.09%
Iberdrola, S.A.	IBE	1.84%
Airbus SE	AIR	1.73%

View More Holdings