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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

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

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+19.2%

Price Return · to 2026-09-01

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 224 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+10.9%

1 year+19.2%

3 years+13.6%

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?

17.9%

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.

0.77

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+31.6%

Since inception

Total growth since launch — about +5.5% 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 29.4% of the fund — the rest is spread across roughly 214 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	8.2%
2	SIEMENS N AG	3.0%
3	SAP	2.8%
4	BANCO SANTANDER	2.7%
5	ALLIANZ	2.5%
6	SCHNEIDER ELECTRIC	2.3%
7	TOTALENERGIES	2.2%
8	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.1%
9	IBERDROLA	1.8%
10	AIRBUS	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 2026-09-01 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	8.2%
2	SIEMENS N AG	3.0%
3	SAP	2.8%
4	BANCO SANTANDER	2.7%
5	ALLIANZ	2.5%
6	SCHNEIDER ELECTRIC	2.3%
7	TOTALENERGIES	2.2%
8	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.1%
9	IBERDROLA	1.8%
10	AIRBUS	1.7%
11	SAFRAN SA	1.7%
12	UNICREDIT	1.7%
13	LVMH	1.6%
14	SIEMENS ENERGY N AG	1.6%
15	BNP PARIBAS SA	1.5%
16	DEUTSCHE TELEKOM N AG	1.4%
17	EURO CURRENCY	1.4%
18	INTESA SANPAOLO	1.4%
19	ING GROEP	1.3%
20	L AIR LIQUIDE	1.3%
21	SANOFI SA	1.2%
22	INFINEON TECHNOLOGIES AG	1.1%
23	ENEL	1.0%
24	L OREAL S.A.	1.0%
25	AXA SA	1.0%
26	MUENCHENER RUECKVERSICHERUNGS-GESE	1.0%
27	INDUSTRIA DE DISENO TEXTIL SA	0.9%
28	ANHEUSER-BUSCH INBEV SA	0.9%
29	DEUTSCHE BANK AG	0.9%
30	ARGENX	0.8%
31	NORDEA BANK	0.8%
32	VINCI SA	0.8%
33	HERMES INTERNATIONAL	0.8%
34	DEUTSCHE BOERSE AG	0.8%
35	DHL N AG	0.8%
36	RHEINMETALL AG	0.7%
37	BAYER AG	0.7%
38	SOCIETE GENERALE SA	0.7%
39	ESSILORLUXOTTICA SA	0.7%
40	BASF N	0.7%
41	CAIXABANK SA	0.7%
42	PROSUS NV CLASS N	0.7%
43	NOKIA	0.6%
44	FERRARI	0.6%
45	ENI	0.6%
46	DANONE SA	0.6%
47	E.ON N	0.6%
48	ERSTE GROUP BANK AG	0.6%
49	RWE AG	0.6%
50	ASM INTERNATIONAL NV	0.5%
51	NEBIUS NV CLASS A	0.5%
52	LEGRAND SA	0.5%
53	ENGIE SA PF 2028	0.5%
54	COMPAGNIE DE SAINT GOBAIN SA	0.5%
55	PRYSMIAN	0.5%
56	GENERALI	0.5%
57	MERCEDES-BENZ GROUP N AG	0.5%
58	REPSOL	0.5%
59	KBC GROEP NV	0.4%
60	ORANGE SA	0.4%
61	KONINKLIJKE AHOLD DELHAIZE	0.4%
62	ARCELORMITTAL SA	0.4%
63	ADYEN	0.4%
64	STMICROELECTRONICS	0.4%
65	UCB SA	0.4%
66	ABN AMRO BANK NV	0.4%
67	ADIDAS N AG	0.4%
68	FERROVIAL NV	0.4%
69	COMMERZBANK AG	0.4%
70	AMADEUS IT GROUP	0.3%
71	SAMPO CLASS A	0.3%
72	LAIR LIQUIDE SOCIETE ANONYME POUR	0.3%
73	AIB GROUP PLC	0.3%
74	PUBLICIS GROUPE	0.3%
75	THALES SA	0.3%
76	HEIDELBERG MATERIALS AG	0.3%
77	BANCA MONTE DEI PASCHI DI SIENA SP	0.3%
78	MICHELIN	0.3%
79	DAIMLER TRUCK HOLDING E AG	0.3%
80	LOREAL SA	0.3%
81	LEONARDO	0.3%
82	NN GROUP	0.3%
83	BPER BANCA	0.3%
84	BMW	0.3%
85	AENA SME SA	0.3%
86	HEINEKEN NV	0.3%
87	AERCAP HOLDINGS	0.3%
88	VEOLIA ENVIRON. SA	0.3%
89	FRESENIUS N	0.3%
90	ACS ACTIVIDADES DE CONSTRUCCION Y	0.3%
91	MTU AERO ENGINES HOLDING AG	0.3%
92	COCA COLA EUROPACIFIC PARTNERS PLC	0.3%
93	BANK OF IRELAND GROUP PLC	0.3%
94	KONINKLIJKE PHILIPS	0.3%
95	MERCK	0.3%
96	KERING SA	0.3%
97	CREDIT AGRICOLE SA	0.2%
98	BANCO DE SABADELL	0.2%
99	KONE CLASS B	0.2%
100	CAPGEMINI	0.2%
101	DSM FIRMENICH AG	0.2%
102	VOLKSWAGEN NON-VOTING PREF AG	0.2%
103	BANCO BPM	0.2%
104	WOLTERS KLUWER	0.2%
105	KONINKLIJKE KPN NV	0.2%
106	KINGSPAN GROUP PLC	0.2%
107	HANNOVER RUECK	0.2%
108	UNIVERSAL MUSIC GROUP	0.2%
109	DASSAULT SYSTEMES	0.2%
110	FINECOBANK BANCA FINECO	0.2%
111	VONOVIA	0.2%
112	EDP ENERGIAS DE PORTUGAL	0.2%
113	NESTE	0.2%
114	WARTSILA	0.2%
115	TERNA RETE ELETTRICA NAZIONALE	0.2%
116	BE SEMICONDUCTOR INDUSTRIES NV	0.2%
117	TELEFONICA SA	0.2%
118	KERRY GROUP PLC	0.2%
119	SIEMENS HEALTHINEERS AG	0.2%
120	ENDESA SA	0.2%
121	BAWAG GROUP AG	0.2%
122	TELECOM ITALIA	0.2%
123	UPM-KYMMENE	0.2%
124	EURONEXT NV	0.2%
125	PERNOD RICARD SA	0.2%
126	SYMRISE AG	0.2%
127	POSTE ITALIANE	0.2%
128	CELLNEX TELECOM	0.2%
129	NATURGY ENERGY GROUP SA	0.2%
130	SNAM	0.2%
131	HENKEL & KGAA PREF AG	0.2%
132	ASR NEDERLAND	0.2%
133	METSO CORPORATION	0.2%
134	AGEAS	0.2%
135	UNIBAIL-RODAMCO-WESTFIELD SE	0.2%
136	BANKINTER SA	0.2%
137	OMV	0.2%
138	MONCLER	0.1%
139	UNIPOL ASSICURAZIONI SPA	0.1%
140	BOUYGUES SA	0.1%
141	GEA GROUP AG	0.1%
142	AEGON	0.1%
143	CARREFOUR SA	0.1%
144	STELLANTIS	0.1%
145	FORTUM	0.1%
146	RYANAIR HOLDINGS PLC	0.1%
147	AKZO NOBEL	0.1%
148	ENGIE SA	0.1%
149	BANCO COMERCIAL PORTUGUES SA	0.1%
150	ORION CLASS B	0.1%
151	BUREAU VERITAS SA	0.1%
152	ACCOR SA	0.1%
153	GALP ENERGIA SGPS SA CLASS B	0.1%
154	MAGNUM ICE CREAM	0.1%
155	KLEPIERRE REIT SA	0.1%
156	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
157	HEINEKEN HOLDING NV	0.1%
158	REXEL SA	0.1%
159	TENARIS SA	0.1%
160	EUROFINS SCIENTIFIC	0.1%
161	CONTINENTAL AG	0.1%
162	QIAGEN	0.1%
163	EIFFAGE SA	0.1%
164	TALANX AG	0.1%
165	BRENNTAG	0.1%
166	FRESENIUS MEDICAL CARE AG	0.1%
167	BEIERSDORF AG	0.1%
168	KNORR BREMSE AG	0.1%
169	ABIVAX SA	0.1%
170	HENKEL AG	0.1%
171	EXOR NV	0.1%
172	SARTORIUS PREF AG	0.1%
173	HOCHTIEF AG	0.1%
174	KESKO CLASS B	0.1%
175	REDEIA CORPORACION SA	0.1%
176	INDRA SISTEMAS SA	0.1%
177	-	0.1%
178	AMUNDI SA	0.1%
179	SARTORIUS STEDIM BIOTECH SA	0.1%
180	INTERNATIONAL AIRLINES GROUP	0.1%
181	STORA ENSO CLASS R	0.1%
182	ALSTOM SA	0.1%
183	IPSEN SA	0.1%
184	SYENSQO NV	0.1%
185	ELIA GROUP SA	0.1%
186	ITALGAS	0.1%
187	GROUPE BRUXELLES LAMBERT NV	0.1%
188	RENAULT SA	0.1%
189	LOTUS BAKERIES NV	0.1%
190	JERONIMO MARTINS SA	0.1%
191	DELIVERY HERO	0.1%
192	ELISA	0.1%
193	HENSOLDT AG	0.1%
194	ZALANDO	0.1%
195	BANCA MEDIOLANUM	0.1%
196	DR ING HC F PORSCHE PRF AG	0.1%
197	EVONIK INDUSTRIES AG	0.1%
198	ACCIONA	0.1%
199	DASSAULT AVIATION SA	0.1%
200	DEUTSCHE LUFTHANSA AG	0.1%
201	GETLINK	0.1%
202	SODEXO SA	0.1%
203	EDP RENEWABLES SA	0.1%
204	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
205	PORSCHE AUTOMOBIL HOLDING PREF	0.1%
206	MAPFRE SA	0.1%
207	VERBUND AG	0.1%
208	NEMETSCHEK	0.1%
209	INPOST SA	0.1%
210	DIETEREN GROUP SA	0.1%
211	SOFINA SA	0.1%
212	AYVENS SA	0.1%
213	FINANCIERE DE TUBIZE SA	0.1%
214	AEROPORTS DE PARIS SA	0.0%
215	DAVIDE CAMPARI MILANO NV	0.0%
216	RATIONAL AG	0.0%
217	CVC CAPITAL PARTNERS PLC	0.0%
218	BIOMERIEUX SA	0.0%
219	GECINA SA	0.0%
220	BUZZI	0.0%
221	COVIVIO SA	0.0%
222	SWISS FRANC	0.0%
223	US DOLLAR	0.0%
224	POUND STERLING	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 69% of similar ETFs💰 All-in cost cheaper than 67%📈 Higher 1-yr return than 58%📈 Higher 3-yr return than 55%📈 Higher 5-yr return than 40%📊 Beat its category by 4.0% (1-yr) (category average +15.2%)📊 Beat its category by 2.2% (3-yr) (category average +11.4%)📊 Behind its category by 0.7% (5-yr) (category average +4.7%)

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

Advanced risk

1.08

Sortino (3y) ?

0.70

Calmar (3y) ?

11.7%

Downside deviation ?

83%

Up months (hit rate) ?

€67.54

52-week high ?

€53.10

52-week low ?

Concentration depth

~59 ?

Effective number of holdings

Roughly 224 companies are held, but the largest names carry most of the weight — so it behaves like ~59 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	€8.9B	€8.9B	€8.8B	€8.1B	€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.	+13.6%	+14.3%	+16.2%	+19.0%	+14.5%	+19.9%	+15.2%
5-yr return p.a.	+4.0%	+9.5%	+9.3%	+11.8%	+8.5%	+10.6%	+8.6%
# holdings	224	230	10	10	10	230	230

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Data as of 2026-09-01 · Source: issuer data, compiled by Finance Hamster

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