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XD5E - Xtrackers MSCI EMU UCITS ETF 1D (EUR) (LU0846194776)

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(%)
LU0846194776
XD5E ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
69.16 EUR
NAV per Share | 21/07/2026
28/11/2012
Inception Date
3 times per year
Dividend payments
CECIMS
CFI
XD5E
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Daily Net TR EMU Euro
Benchmark
0.12 %
Total Cost Ratio
2,295.24 mln CHF
Fund NAV | 21/07/2026
1,999.03 mln EUR
Share Class NAV | 21/07/2026
Yes
UCITS

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Yield on 21/07/2026, XETRA

  • YTD
    3.67 %
  • 1M
    -1.66 %
  • 3M
    -0.48 %
  • 6M
    9.95 %
  • 1Y
    13.84 %
  • 3Y
    48.4 %
  • 5Y
    55.49 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XD5E profile

The Xtrackers MSCI EMU UCITS ETF 1D (EUR) 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 28.11.2012 with unique ISIN - LU0846194776. Main exchange is XETRA and ticker symbol is XD5E. The total expense ratio is 0.12%. The Xtrackers MSCI EMU UCITS ETF 1D (EUR) pays dividends 3 time(s) per year.

Structure XD5E on 21/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 9.23%
SIEMENS N AG 3%
BANCO SANTANDER SA 2.55%
ALLIANZ 2.4%
SCHNEIDER ELECTRIC 2.2%
TOTALENERGIES 2.14%
SAP 2.13%
IBERDROLA SA 1.94%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.9%
SIEMENS ENERGY N AG 1.83%
LVMH 1.78%
AIRBUS 1.73%
UNICREDIT 1.67%
SAFRAN SA 1.66%
BNP PARIBAS SA 1.56%
DEUTSCHE TELEKOM N AG 1.37%
INTESA SANPAOLO 1.32%
INFINEON TECHNOLOGIES AG 1.32%
L AIR LIQUIDE 1.3%
ING GROEP NV 1.27%
SANOFI SA 1.25%
ENEL 1.12%
L OREAL S.A. 1.06%
AXA SA 1.05%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.98%
ANHEUSER-BUSCH INBEV SA 0.96%
INDUSTRIA DE DISENO TEXTIL SA 0.88%
DEUTSCHE BANK AG 0.84%
VINCI SA 0.82%
NORDEA BANK 0.79%
DEUTSCHE POST AG 0.78%
PROSUS NV CLASS N 0.75%
ESSILORLUXOTTICA SA 0.75%
SOCIETE GENERALE SA 0.74%
NOKIA 0.7%
ARGENX 0.7%
BAYER AG 0.7%
RHEINMETALL AG 0.69%
DEUTSCHE BOERSE AG 0.68%
CAIXABANK SA 0.68%
DANONE SA 0.67%
HERMES INTERNATIONAL 0.65%
E.ON N 0.64%
BASF N 0.64%
ASM INTERNATIONAL NV 0.63%
ENI 0.59%
FERRARI NV 0.59%
ENGIE SA PF 2028 0.57%
NEBIUS NV CLASS A 0.57%
RWE AG 0.56%
PRYSMIAN 0.55%
STMICROELECTRONICS NV 0.54%
ERSTE GROUP BANK AG 0.53%
LEGRAND SA 0.52%
GENERALI 0.51%
COMPAGNIE DE SAINT GOBAIN SA 0.49%
MERCEDES-BENZ GROUP N AG 0.48%
KONINKLIJKE AHOLD DELHAIZE NV 0.47%
ORANGE SA 0.45%
UCB SA 0.44%
ADIDAS N AG 0.43%
KBC GROEP NV 0.42%
REPSOL SA 0.41%
DEUTSCHE GLOBAL LIQUIDITY SERI 0.4%
FERROVIAL NV 0.39%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.38%
ARCELORMITTAL SA 0.37%
COMMERZBANK AG 0.37%
ABN AMRO BANK NV 0.35%
AIB GROUP PLC 0.34%
SAMPO CLASS A 0.34%
HEIDELBERG MATERIALS AG 0.34%
HEINEKEN NV 0.33%
ADYEN NV 0.33%
VEOLIA ENVIRON. SA 0.32%
MICHELIN 0.32%
BANCA MONTE DEI PASCHI DI SIENA SP 0.32%
AMADEUS IT GROUP SA 0.32%
AERCAP HOLDINGS NV 0.32%
BPER BANCA 0.32%
THALES SA 0.31%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.31%
NN GROUP NV 0.31%
LEONARDO 0.31%
LOREAL SA 0.3%
DAIMLER TRUCK HOLDING E AG 0.3%
PUBLICIS GROUPE SA 0.3%
AENA SME SA 0.29%
UNIVERSAL MUSIC GROUP NV 0.28%
BMW AG 0.28%
COCA COLA EUROPACIFIC PARTNERS PLC 0.28%
FRESENIUS SE AND CO KGAA 0.28%
MTU AERO ENGINES HOLDING AG 0.27%
KONINKLIJKE PHILIPS NV 0.27%
KERING SA 0.27%
BANCO BPM 0.27%
BANK OF IRELAND GROUP PLC 0.26%
MERCK 0.26%
BE SEMICONDUCTOR INDUSTRIES NV 0.25%
CREDIT AGRICOLE SA 0.25%
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Other shares of this fund

Xtrackers MSCI EMU UCITS ETF 1C USD Hedged (USD)
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)
Show more

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