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MSCI World Index (MSC)
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STOXX Europe 600 (SIX)
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NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI EMU UCITS ETF 1D (XD5E.DE)
About this ETF
This ETF aims to replicate the performance of the MSCI EMU Net Index (denominated in EUR), which is composed of leading and mid-sized corporations operating in the developed economies of the European Monetary Union. This index encompasses roughly 85% of the free-float market capitalization, with its constituents weighted according to their market capitalization adjusted for shares available for public trading. The index undergoes a comprehensive re-evaluation and adjustment every quarter. For detailed information regarding the index's composition, selection criteria, and weighting methodology, please refer to the MSCI website at https://www.msci.com.
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% |
Sector mix
Price chart
Returns
| 1 month | +0.88% |
| 3 months | +6.15% |
| 6 months | +7.28% |
| Year to date | +11.06% |
| 1 year | +17.80% |
| 3 years (ann.) | +13.05% |
| 5 years (ann.) | +7.80% |
| 10 years (ann.) | +7.32% |
Risk profile
| Volatility (1y, ann.) | 14.93% |
| Sharpe (1y) | 1.17 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 1.79 |
| Max drawdown (1y) | -10.26% |
| Max drawdown (5y) | -27.94% |
| Max drawdown (full) | -38.04% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | EUR 0.3609 |
| 2025-08-20 | 2025-09-04 | EUR 1.2662 |
| 2025-02-19 | 2025-03-06 | EUR 0.3164 |
| 2024-08-21 | 2024-09-05 | EUR 1.2274 |
| 2024-02-21 | 2024-03-07 | EUR 0.2379 |
| 2023-08-23 | 2023-09-07 | EUR 1.0795 |
| 2023-02-08 | 2023-02-24 | EUR 0.2392 |
| 2022-08-10 | 2022-08-25 | EUR 1.0026 |
| 2022-04-27 | 2022-05-03 | EUR 0.9379 |
| 2021-04-28 | 2021-05-06 | EUR 0.6998 |
| 2020-04-22 | 2020-04-27 | EUR 1.2108 |
| 2019-04-11 | 2019-04-18 | EUR 1.1180 |
| 2018-04-09 | 2018-04-18 | EUR 0.6565 |
| 2017-04-06 | 2017-04-19 | EUR 1.0210 |
| 2016-04-04 | 2016-04-13 | EUR 0.2686 |
| 2015-04-02 | 2015-04-15 | EUR 0.1299 |
| 2014-07-24 | 2014-07-31 | EUR 0.9800 |
| 2013-07-25 | 2013-07-31 | EUR 0.4200 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 29.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 21.1% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 16.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 15.3% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 6.0% |
