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

USD105.02 -0.10 (-0.10%)
LSE USD LU Equity
NAV USD 104.99 +0.03% vs NAV as of 2026-07-13
AUM USD 2.82B
TER 0.17%
Yield (TTM)
Distribution Accumulating*
52-week range 82.75 – 107.28
Holdings 230
Issuer Xtrackers

About this ETF

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.

ISIN LU1127514245
Issuer Xtrackers
Domicile LU
Inception 2012-11-28
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 9.39%
SIEMENS N AG SIE.DE 3.00%
BANCO SANTANDER SA SAN.MC 2.56%
ALLIANZ ALV.DE 2.33%
SCHNEIDER ELECTRIC SU.PA 2.29%
SAP SAP.DE 2.14%
TOTALENERGIES TTE.PA 2.04%
IBERDROLA SA IBE.MC 1.99%
LVMH MC.PA 1.84%
SIEMENS ENERGY N AG ENR.DE 1.83%
See full holdings →