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XD5D - Xtrackers MSCI EMU UCITS ETF 1C USD Hedged (USD) (LU1127514245)

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(%)
LU1127514245
XD5D ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
107.3 USD
NAV per Share | 24/08/2026
31/03/2015
Inception Date
No
Dividend payments
CECIMS
CFI
XD5D
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI EMU NR EUR
Benchmark
0.17 %
Total Cost Ratio
2,359.16 mln CHF
Fund NAV | 24/08/2026
385.28 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 03/09/2026, London S.E. (USD)

  • YTD
    13.17 %
  • 1M
    -0.65 %
  • 3M
    4.35 %
  • 6M
    13.41 %
  • 1Y
    25.31 %
  • 3Y
    71.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
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Price dynamics

XD5D profile

The Xtrackers MSCI EMU UCITS ETF 1C USD Hedged (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is CHF and the share class was registered 31.03.2015 with unique ISIN - LU1127514245. Main exchange is London S.E. (USD) and ticker symbol is XD5D. The total expense ratio is 0.17%. The Xtrackers MSCI EMU UCITS ETF 1C USD Hedged (USD) pays dividends 0 time(s) per year.

Structure XD5D on 02/09/2026

Download structure in Excel
Paper Value
ASML HOLDING 8.31%
SIEMENS N AG 2.93%
SAP 2.72%
BANCO SANTANDER 2.69%
ALLIANZ 2.53%
SCHNEIDER ELECTRIC 2.33%
TOTALENERGIES 2.25%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.07%
IBERDROLA 1.81%
AIRBUS 1.73%
UNICREDIT 1.68%
SAFRAN SA 1.68%
SIEMENS ENERGY N AG 1.63%
LVMH 1.61%
EURO CURRENCY 1.57%
BNP PARIBAS SA 1.51%
DEUTSCHE TELEKOM N AG 1.43%
INTESA SANPAOLO 1.39%
ING GROEP 1.33%
L AIR LIQUIDE 1.26%
SANOFI SA 1.25%
INFINEON TECHNOLOGIES AG 1.08%
L OREAL S.A. 1.06%
ENEL 1.02%
AXA SA 1.01%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.98%
ANHEUSER-BUSCH INBEV SA 0.91%
INDUSTRIA DE DISENO TEXTIL SA 0.91%
DEUTSCHE BANK AG 0.89%
ARGENX 0.83%
NORDEA BANK 0.8%
HERMES INTERNATIONAL 0.78%
VINCI SA 0.78%
RHEINMETALL AG 0.75%
DEUTSCHE BOERSE AG 0.75%
DHL N AG 0.75%
BAYER AG 0.72%
BASF N 0.69%
CAIXABANK SA 0.68%
ESSILORLUXOTTICA SA 0.68%
SOCIETE GENERALE SA 0.68%
PROSUS NV CLASS N 0.66%
FERRARI 0.64%
ENI 0.64%
NOKIA 0.63%
DANONE SA 0.6%
E.ON N 0.58%
ERSTE GROUP BANK AG 0.56%
RWE AG 0.55%
ASM INTERNATIONAL NV 0.55%
NEBIUS NV CLASS A 0.53%
LEGRAND SA 0.51%
ENGIE SA PF 2028 0.5%
COMPAGNIE DE SAINT GOBAIN SA 0.5%
PRYSMIAN 0.49%
GENERALI 0.48%
MERCEDES-BENZ GROUP N AG 0.46%
REPSOL 0.46%
KBC GROEP NV 0.45%
ORANGE SA 0.43%
ADYEN 0.42%
STMICROELECTRONICS 0.41%
ARCELORMITTAL SA 0.41%
KONINKLIJKE AHOLD DELHAIZE 0.4%
UCB SA 0.4%
ABN AMRO BANK NV 0.39%
ADIDAS N AG 0.36%
COMMERZBANK AG 0.36%
AMADEUS IT GROUP 0.35%
FERROVIAL NV 0.35%
SAMPO CLASS A 0.35%
AIB GROUP PLC 0.34%
PUBLICIS GROUPE 0.34%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.33%
THALES SA 0.33%
BANCA MONTE DEI PASCHI DI SIENA SP 0.32%
HEIDELBERG MATERIALS AG 0.32%
MICHELIN 0.32%
LEONARDO 0.31%
DAIMLER TRUCK HOLDING E AG 0.31%
NN GROUP 0.31%
LOREAL SA 0.31%
BPER BANCA 0.29%
BMW 0.29%
HEINEKEN NV 0.29%
AERCAP HOLDINGS 0.29%
AENA SME SA 0.29%
VEOLIA ENVIRON. SA 0.28%
FRESENIUS N 0.28%
COCA COLA EUROPACIFIC PARTNERS PLC 0.27%
MTU AERO ENGINES HOLDING AG 0.27%
BANK OF IRELAND GROUP PLC 0.27%
MERCK 0.27%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.27%
KONINKLIJKE PHILIPS 0.27%
KERING SA 0.26%
CREDIT AGRICOLE SA 0.25%
BANCO DE SABADELL 0.25%
KONE CLASS B 0.24%
CAPGEMINI 0.24%
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Other shares of this fund

Xtrackers MSCI EMU UCITS ETF 1D (EUR)
Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged (GBP)
Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged (CHF)
Xtrackers MSCI EMU UCITS ETF 4C (EUR) (Acc)
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