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Xtrackers MSCI EMU UCITS ETF 1C USD Hedged

Xtrackers · LU1127514245

Xtrackers MSCI EMU UCITS ETF 1C USD Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XD5D (ISIN LU1127514245). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. 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 ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEurozone

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Xtrackers funds Domiciled in LU Accumulating 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 ?

+24.4%

Price Return · to 2026-08-27

Yearly fee (TER) ?

0.17%

All-in cost ≈ 0.17%

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 228 companies across Eurozone in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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

0.17%Yearly fee (TER)

0.17%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

2015

11-year track record

Performance

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

Xtrackers MSCI EMU UCITS ETF 1C USD Hedged 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+14.8%

1 year+24.4%

3 years+19.9%

5 years+13.3%

Return, year by year

-9.3

+22.0

+11.4

+28.1

'22'23'24'25

3 of 4 up yearsBest: 2025 +28.1%Worst: 2022 -9.3%Calendar-year total returns, in USD

How bumpy has it been?

14.2%

Volatility (1y) ?

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

-15.1%

Worst drop (3y) ?

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

1.47

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+98.6%

Since inception

Total growth since launch — about +14.4% a year.

+37.7%

Best 12 months

The strongest one-year stretch on record.

-17.9%

Worst 12 months

The weakest one-year stretch on record.

-23.4%

Worst fall on record ?

It clawed back in about 4 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 29.5% of the fund — the rest is spread across roughly 218 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	8.5%
2	SIEMENS N AG	3.0%
3	SAP	2.8%
4	BANCO SANTANDER	2.5%
5	ALLIANZ	2.4%
6	SCHNEIDER ELECTRIC	2.3%
7	TOTALENERGIES	2.2%
8	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.0%
9	IBERDROLA	1.8%
10	AIRBUS	1.8%

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	XD5D	USD	★ Primary
CHF listings
SIX	XD5D	CHF
EUR listings
Frankfurt	XD5D	EUR
USD listings
B2	XD5D	USD
B3	XD5DZ	USD
B3	XD5DL	USD
B4	XD5DUSD	USD
E1	XD5DEUR	USD
E1	XD5DGBX	USD
E1	XD5DUSD	USD
EB	XD5DZ	USD
EO	XD5DEUR	USD
EO	XD5DUSD	USD
EP	XD5DUSD	USD
EU	XD5DGBX	USD
EU	XD5DUSD	USD
EU	XD5DEUR	USD
EZ	XD5DUSD	USD
GD	XD5D	USD
GH	XD5D	USD
GZ	XD5D	USD
IX	XD5DZ	USD
L1	XD5DL	USD
L1	XD5DZ	USD
L3	XD5DL	USD
L3	XD5DZ	USD
MF	XD5DN	USD
MM	XD5DN	USD
MU	XD5DN	USD
PO	XD5DZ	USD
PO	XD5DL	USD
QT	XD5D	USD
QX	XD5DZ	USD
SE	XD5D	USD
T2	XD5D	USD
TH	XD5D	USD
WT	XD5D	USD
X9	XD5DUSD	USD
XA	XD5DUSD	USD
XA	XD5DGBX	USD
XA	XD5DEUR	USD
XE	XD5DEUR	USD
XE	XD5DGBX	USD
XE	XD5DUSD	USD
XF	XD5DUSD	USD
XF	XD5DGBX	USD
XF	XD5DEUR	USD
XG	XD5DEUR	USD
XG	XD5DGBX	USD
XG	XD5DUSD	USD
XH	XD5DUSD	USD
XH	XD5DGBX	USD
XH	XD5DEUR	USD
XJ	XD5DEUR	USD
XJ	XD5DGBX	USD
XJ	XD5DUSD	USD
XL	XD5DEUR	USD
XL	XD5DGBX	USD
XL	XD5DUSD	USD
XO	XD5DUSD	USD
XO	XD5DGBX	USD
XO	XD5DEUR	USD
XQ	XD5DEUR	USD
XQ	XD5DGBX	USD
XS	XD5DGBX	USD
XS	XD5DUSD	USD
XT	XD5DUSD	USD
XU	XD5DEUR	USD
XU	XD5DGBX	USD
XU	XD5DUSD	USD
XV	XD5DUSD	USD
XV	XD5DGBX	USD
XV	XD5DEUR	USD
XW	XD5DEUR	USD
XW	XD5DGBX	USD
XW	XD5DUSD	USD
XX	XD5DEUR	USD
XX	XD5DGBX	USD
XX	XD5DUSD	USD
XZ	XD5DEUR	USD
XZ	XD5DGBX	USD

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

Full holdings

As of 2026-08-27 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	8.5%
2	SIEMENS N AG	3.0%
3	SAP	2.8%
4	BANCO SANTANDER	2.5%
5	ALLIANZ	2.4%
6	SCHNEIDER ELECTRIC	2.3%
7	TOTALENERGIES	2.2%
8	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.0%
9	IBERDROLA	1.8%
10	AIRBUS	1.8%
11	SAFRAN SA	1.7%
12	SIEMENS ENERGY N AG	1.7%
13	UNICREDIT	1.6%
14	LVMH	1.6%
15	-	1.6%
16	BNP PARIBAS SA	1.5%
17	DEUTSCHE TELEKOM N AG	1.4%
18	INTESA SANPAOLO	1.4%
19	ING GROEP	1.3%
20	SANOFI SA	1.2%
21	L AIR LIQUIDE	1.2%
22	ENEL	1.1%
23	INFINEON TECHNOLOGIES AG	1.1%
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	VINCI SA	0.8%
31	ARGENX	0.8%
32	RHEINMETALL AG	0.8%
33	NORDEA BANK	0.8%
34	DEUTSCHE POST AG	0.7%
35	DEUTSCHE BOERSE AG	0.7%
36	PROSUS NV CLASS N	0.7%
37	SOCIETE GENERALE SA	0.7%
38	ESSILORLUXOTTICA SA	0.7%
39	BAYER AG	0.7%
40	BASF N	0.7%
41	CAIXABANK SA	0.7%
42	ENI	0.7%
43	FERRARI	0.6%
44	NOKIA	0.6%
45	DANONE SA	0.6%
46	HERMES INTERNATIONAL	0.6%
47	E.ON N	0.6%
48	ASM INTERNATIONAL NV	0.6%
49	NEBIUS NV CLASS A	0.6%
50	ERSTE GROUP BANK AG	0.5%
51	RWE AG	0.5%
52	ENGIE SA PF 2028	0.5%
53	COMPAGNIE DE SAINT GOBAIN SA	0.5%
54	GENERALI	0.5%
55	PRYSMIAN	0.5%
56	LEGRAND SA	0.5%
57	MERCEDES-BENZ GROUP N AG	0.5%
58	REPSOL	0.5%
59	ORANGE SA	0.4%
60	KBC GROEP NV	0.4%
61	ADYEN	0.4%
62	KONINKLIJKE AHOLD DELHAIZE	0.4%
63	STMICROELECTRONICS	0.4%
64	UCB SA	0.4%
65	ARCELORMITTAL SA	0.4%
66	FERROVIAL NV	0.4%
67	COMMERZBANK AG	0.4%
68	AMADEUS IT GROUP	0.4%
69	ABN AMRO BANK NV	0.4%
70	ADIDAS N AG	0.4%
71	LAIR LIQUIDE SOCIETE ANONYME POUR	0.4%
72	THALES SA	0.3%
73	PUBLICIS GROUPE	0.3%
74	LEONARDO	0.3%
75	SAMPO CLASS A	0.3%
76	AIB GROUP PLC	0.3%
77	BANCA MONTE DEI PASCHI DI SIENA SP	0.3%
78	BPER BANCA	0.3%
79	MICHELIN	0.3%
80	HEIDELBERG MATERIALS AG	0.3%
81	LOREAL SA	0.3%
82	DAIMLER TRUCK HOLDING E AG	0.3%
83	HEINEKEN NV	0.3%
84	VEOLIA ENVIRON. SA	0.3%
85	AERCAP HOLDINGS	0.3%
86	AENA SME SA	0.3%
87	NN GROUP	0.3%
88	FRESENIUS N	0.3%
89	MTU AERO ENGINES HOLDING AG	0.3%
90	BANCO BPM	0.3%
91	ACS ACTIVIDADES DE CONSTRUCCION Y	0.3%
92	BMW	0.3%
93	COCA COLA EUROPACIFIC PARTNERS PLC	0.3%
94	KONINKLIJKE PHILIPS	0.3%
95	BANK OF IRELAND GROUP PLC	0.3%
96	KERING SA	0.3%
97	MERCK	0.3%
98	BANCO DE SABADELL	0.3%
99	CREDIT AGRICOLE SA	0.3%
100	CAPGEMINI	0.2%
101	KONE CLASS B	0.2%
102	WOLTERS KLUWER	0.2%
103	KONINKLIJKE KPN NV	0.2%
104	KINGSPAN GROUP PLC	0.2%
105	VOLKSWAGEN NON-VOTING PREF AG	0.2%
106	HANNOVER RUECK	0.2%
107	UNIVERSAL MUSIC GROUP	0.2%
108	DASSAULT SYSTEMES	0.2%
109	BE SEMICONDUCTOR INDUSTRIES NV	0.2%
110	DSM FIRMENICH AG	0.2%
111	VONOVIA	0.2%
112	WARTSILA	0.2%
113	FINECOBANK BANCA FINECO	0.2%
114	NESTE	0.2%
115	TERNA RETE ELETTRICA NAZIONALE	0.2%
116	EDP ENERGIAS DE PORTUGAL	0.2%
117	TELEFONICA SA	0.2%
118	SIEMENS HEALTHINEERS AG	0.2%
119	PERNOD RICARD SA	0.2%
120	KERRY GROUP PLC	0.2%
121	TELECOM ITALIA	0.2%
122	ENDESA SA	0.2%
123	BAWAG GROUP AG	0.2%
124	EURONEXT NV	0.2%
125	CELLNEX TELECOM	0.2%
126	UPM-KYMMENE	0.2%
127	POSTE ITALIANE	0.2%
128	NATURGY ENERGY GROUP SA	0.2%
129	SYMRISE AG	0.2%
130	SNAM	0.2%
131	HENKEL & KGAA PREF AG	0.2%
132	UNIBAIL-RODAMCO-WESTFIELD SE	0.2%
133	ASR NEDERLAND	0.2%
134	AGEAS	0.2%
135	METSO CORPORATION	0.2%
136	BANKINTER SA	0.2%
137	MONCLER	0.2%
138	BOUYGUES SA	0.2%
139	OMV	0.1%
140	UNIPOL ASSICURAZIONI SPA	0.1%
141	GEA GROUP AG	0.1%
142	RYANAIR HOLDINGS PLC	0.1%
143	AEGON	0.1%
144	ENGIE SA	0.1%
145	AKZO NOBEL	0.1%
146	CARREFOUR SA	0.1%
147	STELLANTIS	0.1%
148	GALP ENERGIA SGPS SA CLASS B	0.1%
149	FORTUM	0.1%
150	BANCO COMERCIAL PORTUGUES SA	0.1%
151	BUREAU VERITAS SA	0.1%
152	ORION CLASS B	0.1%
153	ACCOR SA	0.1%
154	EUROFINS SCIENTIFIC	0.1%
155	MAGNUM ICE CREAM	0.1%
156	KLEPIERRE REIT SA	0.1%
157	HEINEKEN HOLDING NV	0.1%
158	EIFFAGE SA	0.1%
159	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
160	QIAGEN	0.1%
161	REXEL SA	0.1%
162	FRESENIUS MEDICAL CARE AG	0.1%
163	CONTINENTAL AG	0.1%
164	TENARIS SA	0.1%
165	BEIERSDORF AG	0.1%
166	TALANX AG	0.1%
167	BRENNTAG	0.1%
168	KNORR BREMSE AG	0.1%
169	HENKEL AG	0.1%
170	SARTORIUS PREF AG	0.1%
171	HOCHTIEF AG	0.1%
172	REDEIA CORPORACION SA	0.1%
173	DELIVERY HERO	0.1%
174	EXOR NV	0.1%
175	ABIVAX SA	0.1%
176	KESKO CLASS B	0.1%
177	AMUNDI SA	0.1%
178	SARTORIUS STEDIM BIOTECH SA	0.1%
179	INTERNATIONAL AIRLINES GROUP	0.1%
180	SYENSQO NV	0.1%
181	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
182	ELIA GROUP SA	0.1%
183	ALSTOM SA	0.1%
184	IPSEN SA	0.1%
185	HENSOLDT AG	0.1%
186	STORA ENSO CLASS R	0.1%
187	ITALGAS	0.1%
188	SCOUT24 N	0.1%
189	RENAULT SA	0.1%
190	GROUPE BRUXELLES LAMBERT NV	0.1%
191	LOTUS BAKERIES NV	0.1%
192	ACCIONA	0.1%
193	DASSAULT AVIATION SA	0.1%
194	ELISA	0.1%
195	BANCA MEDIOLANUM	0.1%
196	DR ING HC F PORSCHE PRF AG	0.1%
197	JERONIMO MARTINS SA	0.1%
198	EVONIK INDUSTRIES AG	0.1%
199	GETLINK	0.1%
200	ZALANDO	0.1%
201	DEUTSCHE LUFTHANSA AG	0.1%
202	INDRA SISTEMAS SA	0.1%
203	EDP RENEWABLES SA	0.1%
204	SODEXO SA	0.1%
205	PORSCHE AUTOMOBIL HOLDING PREF	0.1%
206	MAPFRE SA	0.1%
207	VERBUND AG	0.1%
208	INPOST SA	0.1%
209	SOFINA SA	0.1%
210	DIETEREN GROUP SA	0.1%
211	AYVENS SA	0.1%
212	NEMETSCHEK	0.1%
213	FINANCIERE DE TUBIZE SA	0.1%
214	AEROPORTS DE PARIS SA	0.1%
215	DAVIDE CAMPARI MILANO NV	0.0%
216	CTS EVENTIM AG	0.0%
217	CVC CAPITAL PARTNERS PLC	0.0%
218	GECINA SA	0.0%
219	RATIONAL AG	0.0%
220	BUZZI	0.0%
221	BIOMERIEUX SA	0.0%
222	CSG CLASS A NV	0.0%
223	COVIVIO SA	0.0%
224	EURO CURRENCY	0.0%
225	BOLLORE	0.0%
226	US DOLLAR	0.0%
227	POUND STERLING	0.0%
228	SWISS FRANC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 56% of similar ETFs💰 All-in cost cheaper than 50%📈 Higher 1-yr return than 89%📈 Higher 3-yr return than 89%📈 Higher 5-yr return than 100%📊 Beat its category by 7.3% (1-yr) (category average +17.1%)📊 Beat its category by 4.3% (3-yr) (category average +15.6%)📊 Beat its category by 4.9% (5-yr) (category average +8.4%)

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

Advanced risk

2.13

Sortino (3y) ?

1.32

Calmar (3y) ?

9.3%

Downside deviation ?

83%

Up months (hit rate) ?

$109.64

52-week high ?

$84.32

52-week low ?

Concentration depth

~58 ?

Effective number of holdings

Roughly 228 companies are held, but the largest names carry most of the weight — so it behaves like ~58 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 1C USD HedgedXtrackersYou're viewing	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader 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.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee 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)	0.17%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.17%	0.00%	0.12%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€9B	€8.9B	€8.9B	€8.1B	€7.9B	€7.9B
Domicile	LU	LU	Ireland	LU	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+19.9%	+20.1%	+14.3%	+16.2%	+14.5%	+19.9%	+15.2%
5-yr return p.a.	+13.3%	+12.2%	+9.5%	+9.3%	+8.5%	+10.6%	+8.6%
# holdings	228	10	230	10	10	230	230

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Data as of 2026-08-27 · Source: issuer data, compiled by Finance Hamster

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