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Xtrackers MSCI EMU UCITS ETF 1D (XD5E.L)

GBp5,877.00 -5.50 (-0.09%)
LSE GBp LU Equity
NAV GBp 5,882.60 -0.10% vs NAV as of 2026-07-13
AUM GBp 2.11B
TER 0.09%
Yield (TTM) 2.40%
Distribution Distributing · Semi-Annual
52-week range 4,938.75 – 6,048.00
Holdings 230
Issuer Xtrackers

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.

ISIN LU0846194776
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 →