ETF profile
Xtrackers MSCI EMU UCITS ETF 1C USD Hedged logo

Xtrackers MSCI EMU UCITS ETF 1C USD Hedged (XD5D.L)

ETF overview

The MSCI EMU Net Index, denominated in EUR, is engineered to mirror the financial performance of a specific segment of the equity market. It comprises leading and medium-sized companies operating in the mature economies of the Eurozone's Economic and Monetary Union. This index broadly encompasses about 85% of the total investable market capitalization available on a free-float basis within these regions. The weighting of its constituent companies is determined by their respective free-float adjusted market capitalization. The index's composition is regularly evaluated and updated through a rebalancing process conducted every quarter. For more in-depth information concerning the index's selection rules and weighting methodologies, please visit the official MSCI website at https://www.msci.com.

CountryLU
ExchangeLSE
Trades inUSD
Current price
104.18 USD+1.18%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.17%
Fund assets
2.75B USD (all share classes)
Issuer
Xtrackers
Inception date
Nov 28, 2012
Number of holdings
218

Breakdown

Holdings (218)

NameTickerWeight
ASML HOLDINGASML.AS9.59%
SIEMENS N AGSIE.DE3.04%
SAPSAP.DE2.99%
BANCO SANTANDERSAN.MC2.65%
ALLIANZALV.DE2.45%
TOTALENERGIESTTE.PA2.35%
SCHNEIDER ELECTRICSU.PA2.26%
IBERDROLAIBE.MC2.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA.MC1.99%
SIEMENS ENERGY N AGENR.DE1.74%
and 205 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Xtrackers MSCI EMU UCITS ETF 1C USD Hedged (XD5D.L)

XD5D.L · LSE
104.18 USD+1.18%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.17%
Fund assets
2.75B USD (all share classes)
Issuer
Xtrackers
Inception date
Nov 28, 2012
Number of holdings
218
Breakdown
Holdings (218)
NameTickerWeight
ASML HOLDINGASML.AS9.59%
SIEMENS N AGSIE.DE3.04%
SAPSAP.DE2.99%
BANCO SANTANDERSAN.MC2.65%
ALLIANZALV.DE2.45%
TOTALENERGIESTTE.PA2.35%
SCHNEIDER ELECTRICSU.PA2.26%
IBERDROLAIBE.MC2.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA.MC1.99%
SIEMENS ENERGY N AGENR.DE1.74%
and 205 more
ETF overview

The MSCI EMU Net Index, denominated in EUR, is engineered to mirror the financial performance of a specific segment of the equity market. It comprises leading and medium-sized companies operating in the mature economies of the Eurozone's Economic and Monetary Union. This index broadly encompasses about 85% of the total investable market capitalization available on a free-float basis within these regions. The weighting of its constituent companies is determined by their respective free-float adjusted market capitalization. The index's composition is regularly evaluated and updated through a rebalancing process conducted every quarter. For more in-depth information concerning the index's selection rules and weighting methodologies, please visit the official MSCI website at https://www.msci.com.

CountryLU
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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