Xtrackers MSCI EMU UCITS ETF 1D (XD5E.L)
About this ETF
This fund's objective is to mirror the performance of the MSCI EMU Net Index, which is denominated in EUR. This index tracks major and mid-sized corporations operating in the developed economies of the European Monetary Union. It encompasses roughly 85% of the market value of shares freely available for trading. The weighting of each component company within the index is determined by its free-float adjusted market capitalization, and the index undergoes a review every three months. For comprehensive information on the index's construction, constituent selection, and weighting methodology, please refer to MSCI's 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 | -0.32% |
| 3 months | +5.27% |
| 6 months | +5.36% |
| Year to date | +8.44% |
| 1 year | +15.38% |
| 3 years (ann.) | +12.84% |
| 5 years (ann.) | +7.89% |
| 10 years (ann.) | +7.77% |
Risk profile
| Volatility (1y, ann.) | 14.46% |
| Sharpe (1y) | 1.06 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 1.54 |
| Max drawdown (1y) | -10.99% |
| Max drawdown (5y) | -25.26% |
| Max drawdown (full) | -31.83% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.52 |
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 | GBp 31.4979 |
| 2025-08-20 | 2025-09-04 | GBp 109.6095 |
| 2025-02-19 | 2025-03-06 | GBp 26.1957 |
| 2024-08-21 | 2024-09-05 | GBp 104.5561 |
| 2024-02-21 | 2024-03-07 | GBp 20.3800 |
| 2023-08-23 | 2023-09-07 | GBp 92.3188 |
| 2023-02-08 | 2023-02-24 | GBp 21.2218 |
| 2022-08-10 | 2022-08-25 | GBp 84.6681 |
| 2022-04-27 | 2022-05-03 | GBp 78.8865 |
| 2021-04-28 | 2021-05-06 | GBp 60.8387 |
| 2020-04-22 | 2020-04-27 | GBp 106.3514 |
| 2019-04-11 | 2019-04-18 | GBp 96.3144 |
| 2018-04-09 | 2018-04-18 | GBp 57.2128 |
| 2017-04-06 | 2017-04-19 | GBp 87.0749 |
| 2016-04-04 | 2016-04-13 | GBp 21.3923 |
| 2015-04-02 | 2015-04-15 | GBp 9.5329 |
| 2014-07-24 | 2014-07-31 | GBp 77.7683 |
| 2013-07-25 | 2013-07-31 | GBp 36.3019 |
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% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
