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TER
0,09% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 1 832 m
Inception Date
28 novembre 2012
Holdings
222
Overview
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 1,832 m |
| Total expense ratio | 0.09% 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) | 15.24% |
| 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|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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI EMU UCITS ETF 1D.
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI EMU UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 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% |
Vanaf 31/12/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -0,37% |
| 1 maand | -3,97% |
| 3 maanden | +1,23% |
| 6 maanden | +8,43% |
| 1 jaar | +9,97% |
| 3 jaar | +43,49% |
| 5 jaar | +70,02% |
| Since inception | +231,23% |
| 2025 | +24,25% |
| 2024 | +9,94% |
| 2023 | +19,28% |
| 2022 | -12,12% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.64% |
| Dividenden (laatste 12 maanden) | EUR 1.63 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement 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% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,24% |
| Volatiliteit 3 jaar | 13,40% |
| Volatiliteit 5 jaar | 15,49% |
| Rendement/Risico 1 jaar | 0,65 |
| Rendement/Risico 3 jaar | 0,95 |
| Rendement/Risico 5 jaar | 0,72 |
| Maximaal waardedaling 1 jaar | -15,08% |
| Maximaal waardedaling 3 jaar | -15,08% |
| Maximaal waardedaling 5 jaar | -24,52% |
| Maximaal waardedaling sinds aanvang | -38,06% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Further information
Further ETFs on the MSCI EMU index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Core MSCI EMU UCITS ETF EUR dis | 1,679 | 0.12% p.a. | Distributing | Full replication |
| Amundi Core MSCI EMU UCITS ETF Dist | 577 | 0.12% p.a. | Distributing | Full replication |
Nieuwste artikelen
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 per kwartaal 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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.