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TER
0,12% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 2 106 M
Date de création
28 novembre 2012
Positions
222
Aperçu
Description
The Xtrackers MSCI EMU UCITS ETF 1D seeks to track the MSCI EMU index. 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 | Equity, Europe |
| Fund size | EUR 2,106 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.94% |
| Inception/ Listing Date | 28 November 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 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| 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|Goldman Sachs International Bank|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 28/11/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.58% |
| 1 month | +2.15% |
| 3 months | +4.09% |
| 6 months | +10.36% |
| 1 year | +20.30% |
| 3 years | +52.69% |
| 5 years | +74.26% |
| Since inception (MAX) | +237.70% |
| 2025 | +24.25% |
| 2024 | +9.94% |
| 2023 | +19.28% |
| 2022 | -12.12% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,51% |
| Dividends (last 12 months) | EUR 1,58 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,58 | 2,94% |
| 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 | 14.94% |
| Volatility 3 years | 13.18% |
| Volatility 5 years | 15.42% |
| Return per risk 1 year | 1.36 |
| Return per risk 3 years | 1.15 |
| Return per risk 5 years | 0.76 |
| 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 | - - | - - | - |
| Bourse de Stuttgart | 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 | 1 562 | 0,12% p.a. | Distribution | Complète |
| Amundi Core MSCI EMU UCITS ETF Dist | 707 | 0,12% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de XD5E ?
Le nom de XD5E est Xtrackers MSCI EMU UCITS ETF 1D.
Quel est le sigle de Xtrackers MSCI EMU UCITS ETF 1D ?
Le sigle de Xtrackers MSCI EMU UCITS ETF 1D est XD5E.
Quel est l’ISIN de Xtrackers MSCI EMU UCITS ETF 1D ?
L’ISIN de Xtrackers MSCI EMU UCITS ETF 1D est LU0846194776.
Quels sont les coûts de Xtrackers MSCI EMU UCITS ETF 1D ?
Le ratio des frais totaux (TER) de Xtrackers MSCI EMU UCITS ETF 1D s'élève à 0.12% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers MSCI EMU UCITS ETF 1D verse-t-il des dividendes ?
Oui, le Xtrackers MSCI EMU UCITS ETF 1D verse des dividendes. Habituellement, les paiements de dividendes ont lieu quarterly pour le Xtrackers MSCI EMU UCITS ETF 1D.
Quelle est la taille du fonds de Xtrackers MSCI EMU UCITS ETF 1D ?
La taille du fonds de Xtrackers MSCI EMU UCITS ETF 1D est de 2,106 millions d'euros.
— 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.