← All ETFs

Available in 10 markets

Xtrackers MSCI EMU UCITS ETF 1D

Xtrackers · LU0846194776

Xtrackers MSCI EMU UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XD5E (ISIN LU0846194776). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI EMU Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEurozone

Find funds like this

Xtrackers funds Domiciled in LU Distributing Physically replicated Eurozone stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+11.7%

Price Return · to 2026-10-13

Yearly fee (TER) ?

0.09%

All-in cost ≈ 0.09%

About this fund

What you own

The MSCI EMU Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 223 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.09%Yearly fee (TER)

0.09%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI EMU Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2012

14-year track record

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers MSCI EMU UCITS ETF 1D Average MSCI EMU Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+6.9%

1 year+11.7%

3 years+14.1%

5 years+4.0%

Return, year by year

-20.2

+9.2

+7.5

+20.6

'22'23'24'25

3 of 4 up yearsBest: 2025 +20.6%Worst: 2022 -20.2%Calendar-year total returns, in EUR

How bumpy has it been?

18.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-19.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.81

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+26.9%

Since inception

Total growth since launch — about +4.7% a year.

+29.6%

Best 12 months

The strongest one-year stretch on record.

-32.7%

Worst 12 months

The weakest one-year stretch on record.

-34.6%

Worst fall on record ?

It clawed back in about 20 months.

What's inside

By sector ?

Financials25.3%

Industrials19.9%

Technology16.7%

Consumer Discretionary8.1%

Utilities7.0%

Health Care5.8%

Consumer Staples5.5%

Materials3.9%

Other / not shown7.9%

The 10 biggest holdings make up 31.1% of the fund — the rest is spread across roughly 213 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	9.6%
2	SIEMENS N AG	3.0%
3	SAP	3.0%
4	BANCO SANTANDER	2.6%
5	ALLIANZ	2.4%
6	TOTALENERGIES	2.4%
7	SCHNEIDER ELECTRIC	2.3%
8	IBERDROLA	2.0%
9	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.0%
10	SIEMENS ENERGY N AG	1.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XD5E	EUR	★ Primary
CHF listings
SIX	XD5E	CHF
EUR listings
AV	DB17	EUR
B2	XD5E	EUR
B3	DB17V	EUR
B3	XD5EZ	EUR
B3	XD5EM	EUR
B3	XD5EL	EUR
B3	XD5ED	EUR
B4	XD5EEUR	EUR
B4	XD5EGBX	EUR
Borsa Italiana	XD5E	EUR
BQ	XD5EM	EUR
BW	XD5E	EUR
E1	XD5ECHF	EUR
E1	XD5EGBX	EUR
E1	XD5EUSD	EUR
E1	1705545D	EUR
EB	XD5EZ	EUR
EB	XD5EL	EUR
EB	XD5EM	EUR
EB	XD5ED	EUR
EO	1705545D	EUR
EP	XD5ECHF	EUR
EP	XD5EEUR	EUR
EP	XD5EGBX	EUR
EU	XD5EUSD	EUR
EU	XD5EGBX	EUR
EU	XD5EEUR	EUR
EU	XD5ECHF	EUR
EZ	XD5EEUR	EUR
EZ	XD5EGBX	EUR
EZ	XD5ECHF	EUR
Frankfurt	XD5E	EUR
GD	XD5E	EUR
GF	XD5E	EUR
GH	XD5E	EUR
GI	XD5E	EUR
GM	XD5E	EUR
GS	XD5E	EUR
GT	XD5E	EUR
GZ	XD5E	EUR
I2	XD5ED	EUR
I2	XD5EM	EUR
IX	XD5EZ	EUR
IX	XD5EM	EUR
IX	XD5EL	EUR
IX	XD5ED	EUR
L1	DB17V	EUR
L1	XD5ED	EUR
L1	XD5EM	EUR
L1	XD5EZ	EUR
L3	XD5EZ	EUR
L3	XD5EM	EUR
L3	XD5EL	EUR
L3	XD5ED	EUR
L3	DB17V	EUR
LA	XD5E	EUR
LU	XD5E	EUR
MF	XD5EN	EUR
MM	XD5EN	EUR
MU	XD5EN	EUR
PO	XD5EZ	EUR
PO	XD5EM	EUR
PO	XD5EL	EUR
PO	XD5ED	EUR
PO	DB17V	EUR
QE	XD5ED	EUR
QT	XD5E	EUR
QX	XD5ED	EUR
QX	XD5EZ	EUR
S1	XD5EL	EUR
S1	DB17V	EUR
S2	DB17V	EUR
S4	DB17V	EUR
SE	XD5E	EUR
T2	XD5EGBP	EUR
T2	XD5EEUR	EUR
T2	XD5ECHF	EUR
TH	XD5E	EUR
WT	XD5EGBP	EUR
WT	XD5EEUR	EUR
WT	XD5ECHF	EUR
X2	XD5ECHF	EUR
X2	XD5EGBX	EUR
X9	XD5ECHF	EUR
X9	XD5EEUR	EUR
X9	XD5EGBX	EUR
XA	XD5EUSD	EUR
XA	XD5EGBX	EUR
XA	XD5ECHF	EUR
XA	1705545D	EUR
XE	1705545D	EUR
XE	XD5ECHF	EUR
XE	XD5EGBX	EUR
XE	XD5EUSD	EUR
XF	XD5EUSD	EUR
XF	XD5EGBX	EUR
XF	XD5ECHF	EUR
XF	1705545D	EUR
XG	1705545D	EUR
XG	XD5ECHF	EUR
XG	XD5EGBX	EUR
XG	XD5EUSD	EUR
XH	XD5EUSD	EUR
XH	XD5EGBX	EUR
XH	XD5ECHF	EUR
XH	1705545D	EUR
XJ	1705545D	EUR
XJ	XD5ECHF	EUR
XJ	XD5EGBX	EUR
XJ	XD5EUSD	EUR
XL	XD5EUSD	EUR
XL	XD5EGBX	EUR
XL	XD5ECHF	EUR
XL	1705545D	EUR
XO	1705545D	EUR
XO	XD5ECHF	EUR
XO	XD5EGBX	EUR
XO	XD5EUSD	EUR
XQ	XD5EUSD	EUR
XS	XD5EUSD	EUR
XS	XD5EGBX	EUR
XS	XD5EEUR	EUR
XS	XD5ECHF	EUR
XS	1705545D	EUR
XU	1705545D	EUR
XU	XD5ECHF	EUR
XU	XD5EGBX	EUR
XU	XD5EUSD	EUR
XV	XD5EUSD	EUR
XV	XD5EGBX	EUR
XV	XD5ECHF	EUR
XV	1705545D	EUR
XW	1705545D	EUR
XW	XD5EUSD	EUR
XX	1705545D	EUR
XX	XD5ECHF	EUR
XX	XD5EGBX	EUR
XX	XD5EUSD	EUR
XZ	XD5EUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-13 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	9.6%
2	SIEMENS N AG	3.0%
3	SAP	3.0%
4	BANCO SANTANDER	2.6%
5	ALLIANZ	2.4%
6	TOTALENERGIES	2.4%
7	SCHNEIDER ELECTRIC	2.3%
8	IBERDROLA	2.0%
9	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.0%
10	SIEMENS ENERGY N AG	1.7%
11	AIRBUS	1.7%
12	SAFRAN SA	1.7%
13	UNICREDIT	1.6%
14	LVMH	1.5%
15	BNP PARIBAS SA	1.4%
16	INTESA SANPAOLO	1.3%
17	ING GROEP	1.3%
18	DEUTSCHE TELEKOM N AG	1.3%
19	L AIR LIQUIDE	1.3%
20	SANOFI SA	1.2%
21	INFINEON TECHNOLOGIES AG	1.2%
22	L OREAL S.A.	1.1%
23	ENEL	1.0%
24	MUENCHENER RUECKVERSICHERUNGS-GESE	1.0%
25	AXA SA	1.0%
26	ANHEUSER-BUSCH INBEV SA	1.0%
27	INDUSTRIA DE DISENO TEXTIL SA	0.9%
28	DEUTSCHE BOERSE AG	0.8%
29	DHL N AG	0.8%
30	DEUTSCHE BANK AG	0.8%
31	NORDEA BANK	0.8%
32	VINCI SA	0.8%
33	NOKIA	0.7%
34	ENI	0.7%
35	ARGENX	0.7%
36	BASF N	0.7%
37	HERMES INTERNATIONAL	0.7%
38	RHEINMETALL AG	0.7%
39	PROSUS NV CLASS N	0.7%
40	BAYER AG	0.7%
41	ESSILORLUXOTTICA SA	0.7%
42	FERRARI	0.7%
43	ASM INTERNATIONAL NV	0.6%
44	CAIXABANK SA	0.6%
45	SOCIETE GENERALE SA	0.6%
46	NEBIUS NV CLASS A	0.6%
47	E.ON N	0.6%
48	RWE AG	0.6%
49	DANONE SA	0.6%
50	LEGRAND SA	0.5%
51	PRYSMIAN	0.5%
52	ERSTE GROUP BANK AG	0.5%
53	REPSOL	0.5%
54	ENGIE SA PF 2028	0.5%
55	GENERALI	0.5%
56	STMICROELECTRONICS	0.5%
57	COMPAGNIE DE SAINT GOBAIN SA	0.4%
58	KONINKLIJKE AHOLD DELHAIZE	0.4%
59	KBC GROEP NV	0.4%
60	MERCEDES-BENZ GROUP N AG	0.4%
61	ORANGE SA	0.4%
62	ABN AMRO BANK NV	0.4%
63	UCB SA	0.4%
64	ARCELORMITTAL SA	0.4%
65	ADIDAS N AG	0.4%
66	ADYEN	0.4%
67	COMMERZBANK AG	0.3%
68	AIB GROUP PLC	0.3%
69	PUBLICIS GROUPE	0.3%
70	LAIR LIQUIDE SOCIETE ANONYME POUR	0.3%
71	AMADEUS IT GROUP	0.3%
72	FERROVIAL NV	0.3%
73	SAMPO CLASS A	0.3%
74	BANCA MONTE DEI PASCHI DI SIENA SP	0.3%
75	MICHELIN	0.3%
76	LOREAL SA	0.3%
77	AERCAP HOLDINGS	0.3%
78	THALES SA	0.3%
79	NN GROUP	0.3%
80	HEINEKEN NV	0.3%
81	DAIMLER TRUCK HOLDING E AG	0.3%
82	LEONARDO	0.3%
83	HEIDELBERG MATERIALS AG	0.3%
84	MTU AERO ENGINES HOLDING AG	0.3%
85	BPER BANCA	0.3%
86	AENA SME SA	0.3%
87	COCA COLA EUROPACIFIC PARTNERS PLC	0.3%
88	POSTE ITALIANE	0.3%
89	VEOLIA ENVIRON. SA	0.3%
90	FRESENIUS N	0.3%
91	MERCK	0.3%
92	CAPGEMINI	0.3%
93	BMW	0.3%
94	BANK OF IRELAND GROUP PLC	0.3%
95	KONINKLIJKE PHILIPS	0.3%
96	WOLTERS KLUWER	0.3%
97	KONE CLASS B	0.3%
98	DSM FIRMENICH AG	0.3%
99	ACS ACTIVIDADES DE CONSTRUCCION Y	0.3%
100	BANCO DE SABADELL	0.2%
101	HANNOVER RUECK	0.2%
102	UNIVERSAL MUSIC GROUP	0.2%
103	KINGSPAN GROUP PLC	0.2%
104	KERING SA	0.2%
105	KONINKLIJKE KPN NV	0.2%
106	CREDIT AGRICOLE SA	0.2%
107	DASSAULT SYSTEMES	0.2%
108	BANCO BPM	0.2%
109	WARTSILA	0.2%
110	EDP ENERGIAS DE PORTUGAL	0.2%
111	VOLKSWAGEN NON-VOTING PREF AG	0.2%
112	KERRY GROUP PLC	0.2%
113	NESTE	0.2%
114	SIEMENS HEALTHINEERS AG	0.2%
115	ENDESA SA	0.2%
116	FINECOBANK BANCA FINECO	0.2%
117	UPM-KYMMENE	0.2%
118	TERNA RETE ELETTRICA NAZIONALE	0.2%
119	EURONEXT NV	0.2%
120	BE SEMICONDUCTOR INDUSTRIES NV	0.2%
121	BAWAG GROUP AG	0.2%
122	SYMRISE AG	0.2%
123	NATURGY ENERGY GROUP SA	0.2%
124	PERNOD RICARD SA	0.2%
125	TELEFONICA SA	0.2%
126	VONOVIA	0.2%
127	SNAM	0.2%
128	CELLNEX TELECOM	0.2%
129	HENKEL & KGAA PREF AG	0.2%
130	ASR NEDERLAND	0.2%
131	METSO CORPORATION	0.2%
132	-	0.2%
133	OMV	0.2%
134	FORTUM	0.2%
135	AGEAS	0.2%
136	GEA GROUP AG	0.2%
137	MONCLER	0.1%
138	BANKINTER	0.1%
139	CARREFOUR SA	0.1%
140	UNIBAIL-RODAMCO-WESTFIELD SE	0.1%
141	RYANAIR HOLDINGS PLC	0.1%
142	UNIPOL ASSICURAZIONI SPA	0.1%
143	AEGON	0.1%
144	BOUYGUES SA	0.1%
145	BANCO COMERCIAL PORTUGUES SA	0.1%
146	AKZO NOBEL NV	0.1%
147	GALP ENERGIA SGPS SA CLASS B	0.1%
148	ORION CLASS B	0.1%
149	BUREAU VERITAS SA	0.1%
150	ACCOR SA	0.1%
151	EUROFINS SCIENTIFIC	0.1%
152	ENGIE SA	0.1%
153	TENARIS SA	0.1%
154	QIAGEN	0.1%
155	STELLANTIS	0.1%
156	HEINEKEN HOLDING NV	0.1%
157	KLEPIERRE REIT SA	0.1%
158	CONTINENTAL AG	0.1%
159	REXEL SA	0.1%
160	MAGNUM ICE CREAM	0.1%
161	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
162	BRENNTAG	0.1%
163	TALANX AG	0.1%
164	BEIERSDORF AG	0.1%
165	EIFFAGE SA	0.1%
166	FRESENIUS MEDICAL CARE AG	0.1%
167	KNORR BREMSE AG	0.1%
168	SARTORIUS PREF AG	0.1%
169	HENKEL AG	0.1%
170	EXOR NV	0.1%
171	KESKO CLASS B	0.1%
172	SARTORIUS STEDIM BIOTECH SA	0.1%
173	REDEIA CORPORACION SA	0.1%
174	INDRA SISTEMAS SA	0.1%
175	HOCHTIEF AG	0.1%
176	INTERNATIONAL AIRLINES GROUP	0.1%
177	EURO CURRENCY	0.1%
178	AMUNDI SA	0.1%
179	SYENSQO NV	0.1%
180	ALSTOM SA	0.1%
181	EVONIK INDUSTRIES AG	0.1%
182	STORA ENSO CLASS R	0.1%
183	ABIVAX SA	0.1%
184	ELIA GROUP SA	0.1%
185	ITALGAS	0.1%
186	DELIVERY HERO	0.1%
187	ELISA	0.1%
188	GROUPE BRUXELLES LAMBERT NV	0.1%
189	RENAULT SA	0.1%
190	ACCIONA	0.1%
191	LOTUS BAKERIES NV	0.1%
192	IPSEN SA	0.1%
193	JERONIMO MARTINS SA	0.1%
194	ZALANDO	0.1%
195	BANCA MEDIOLANUM	0.1%
196	DASSAULT AVIATION SA	0.1%
197	HENSOLDT AG	0.1%
198	DR ING HC F PORSCHE PRF AG	0.1%
199	GETLINK	0.1%
200	VERBUND AG	0.1%
201	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
202	SODEXO SA	0.1%
203	DEUTSCHE LUFTHANSA AG	0.1%
204	NEMETSCHEK	0.1%
205	EDP RENEWABLES SA	0.1%
206	MAPFRE SA	0.1%
207	POUND STERLING	0.1%
208	SOFINA SA	0.1%
209	PORSCHE AUTOMOBIL HOLDING PREF	0.1%
210	DIETEREN GROUP SA	0.1%
211	DAVIDE CAMPARI MILANO NV	0.1%
212	AEROPORTS DE PARIS SA	0.1%
213	FINANCIERE DE TUBIZE SA	0.1%
214	BIOMERIEUX SA	0.1%
215	RATIONAL AG	0.0%
216	AYVENS SA	0.0%
217	CVC CAPITAL PARTNERS PLC	0.0%
218	BUZZI	0.0%
219	GECINA SA	0.0%
220	COVIVIO SA	0.0%
221	INPOST SA	0.0%
222	SWISS FRANC	0.0%
223	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 73% of similar ETFs💰 All-in cost cheaper than 75%📈 Higher 1-yr return than 57%📈 Higher 3-yr return than 62%📈 Higher 5-yr return than 33%📊 Beat its category by 2.6% (1-yr) (category average +9.0%)📊 Beat its category by 1.8% (3-yr) (category average +12.3%)📊 Behind its category by 1.4% (5-yr) (category average +5.3%)

Versus the Equity (stocks) · Eurozone · CHF ETFs we track.

Advanced risk

1.13

Sortino (3y) ?

0.73

Calmar (3y) ?

12.1%

Downside deviation ?

75%

Up months (hit rate) ?

€67.54

52-week high ?

€54.20

52-week low ?

Concentration depth

~52 ?

Effective number of holdings

Roughly 223 companies are held, but the largest names carry most of the weight — so it behaves like ~52 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+22.7

Germany+22.1

Netherlands+19.7

Technology-12.5

Spain+9.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

	Xtrackers MSCI EMU UCITS ETF 1DXtrackersYou're viewing	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	MSCI EMU Index	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.09%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.09%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€9.2B	€8.8B	€8.8B	€8B	€7.9B	€7.9B
Domicile	LU	Ireland	LU	LU	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+14.1%	+14.3%	+16.7%	+19.9%	+15.0%	+19.9%	+15.2%
5-yr return p.a.	+4.0%	+9.5%	+9.0%	+11.5%	+8.5%	+10.6%	+8.6%
# holdings	223	230	10	10	10	230	230

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-10-13 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.