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TER
0.09% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1,832 m
Inception Date
28 November 2012
Holdings
222
Overview
Description
Le Xtrackers MSCI EMU UCITS ETF 1D reproduit l'index MSCI EMU. The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.
Chart
Basics
Data
| Index | MSCI EMU |
| Investment focus | Actions, Europe |
| Fund size | EUR 1 832 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,24% |
| Inception/ Listing Date | 28 novembre 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Goldman Sachs International|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Morgan Stanley International Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|UniCredit Bank GmbH |
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Holdings
Below you find information about the composition of the Xtrackers MSCI EMU UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 222
27.13%
| ASML Holding NV | 5.73% |
| SAP SE | 3.55% |
| Siemens AG | 2.84% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.59% |
| Allianz SE | 2.36% |
| Banco Santander SA | 2.26% |
| Schneider Electric SE | 2.06% |
| Airbus SE | 2.00% |
| Iberdrola SA | 1.90% |
| TotalEnergies SE | 1.84% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -0.37% |
| 1 month | -3.97% |
| 3 months | +1.23% |
| 6 months | +8.43% |
| 1 year | +9.97% |
| 3 years | +43.49% |
| 5 years | +70.02% |
| Since inception (MAX) | +231.23% |
| 2025 | +24.25% |
| 2024 | +9.94% |
| 2023 | +19.28% |
| 2022 | -12.12% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.64% |
| Dividends (last 12 months) | EUR 1.63 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.63 | 2.86% |
| 2025 | EUR 1.58 | 3.08% |
| 2024 | EUR 1.47 | 3.05% |
| 2023 | EUR 1.32 | 3.18% |
| 2022 | EUR 1.94 | 3.93% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.24% |
| Volatility 3 years | 13.40% |
| Volatility 5 years | 15.49% |
| Return per risk 1 year | 0.65 |
| Return per risk 3 years | 0.95 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -15.08% |
| Maximum drawdown 3 years | -15.08% |
| Maximum drawdown 5 years | -24.52% |
| Maximum drawdown since inception | -38.06% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XD5E | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XD5E | - - | - - | - |
| Borsa Italiana | EUR | XD5E | XD5E IM XD5EINVG | XD5E.MI XD5EINAVGBP.DE | |
| London Stock Exchange | GBX | XD5E | XD5E LN XD5EINAV | XD5E.L XD5EINAVEUR.DE | |
| SIX Swiss Exchange | CHF | XD5E | XD5E SW | XD5E.S | |
| XETRA | EUR | XD5E | XD5E GY | XD5E.DE |
Plus d'informations
Autres ETF sur l'index MSCI EMU
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS Core MSCI EMU UCITS ETF EUR dis | 1 679 | 0,12% p.a. | Distribution | Complète |
| Amundi Core MSCI EMU UCITS ETF Dist | 577 | 0,12% p.a. | Distribution | Complète |
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Frequently asked questions
What is the name of XD5E?
The name of XD5E is Xtrackers MSCI EMU UCITS ETF 1D.
What is the ticker of Xtrackers MSCI EMU UCITS ETF 1D?
The primary ticker of Xtrackers MSCI EMU UCITS ETF 1D is XD5E.
What is the ISIN of Xtrackers MSCI EMU UCITS ETF 1D?
The ISIN of Xtrackers MSCI EMU UCITS ETF 1D is LU0846194776.
What are the costs of Xtrackers MSCI EMU UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI EMU UCITS ETF 1D amounts to 0,09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI EMU UCITS ETF 1D paying dividends?
Yes, Xtrackers MSCI EMU UCITS ETF 1D is paying dividends. Usually, the dividend payments take place une fois par trimestre for Xtrackers MSCI EMU UCITS ETF 1D.
What's the fund size of Xtrackers MSCI EMU UCITS ETF 1D?
The fund size of Xtrackers MSCI EMU UCITS ETF 1D is 1 832m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.