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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 ?

+16.4%

Price Return · to 2026-10-16

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 223 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+11.7%

1 year+16.4%

3 years+20.4%

5 years+12.7%

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?

14.3%

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.

1.51

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+93.3%

Since inception

Total growth since launch — about +13.4% 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 30.5% of the fund — the rest is spread across roughly 213 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	8.9%
2	SIEMENS N AG	3.0%
3	SAP	2.8%
4	BANCO SANTANDER	2.7%
5	ALLIANZ	2.4%
6	SCHNEIDER ELECTRIC	2.4%
7	TOTALENERGIES	2.4%
8	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.1%
9	IBERDROLA	1.9%
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
ER	XD5DL	USD
ER	XD5DEUR	USD
ER	XD5D	USD
EU	XD5DEUR	USD
EU	XD5DGBX	USD
EU	XD5DUSD	USD
EZ	XD5DUSD	USD
GD	XD5D	USD
GH	XD5D	USD
GZ	XD5D	USD
IX	XD5DZ	USD
L1	XD5DZ	USD
L1	XD5DL	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 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	8.9%
2	SIEMENS N AG	3.0%
3	SAP	2.8%
4	BANCO SANTANDER	2.7%
5	ALLIANZ	2.4%
6	SCHNEIDER ELECTRIC	2.4%
7	TOTALENERGIES	2.4%
8	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.1%
9	IBERDROLA	1.9%
10	AIRBUS	1.8%
11	SAFRAN SA	1.8%
12	UNICREDIT	1.7%
13	SIEMENS ENERGY N AG	1.7%
14	LVMH	1.5%
15	BNP PARIBAS SA	1.5%
16	INTESA SANPAOLO	1.4%
17	DEUTSCHE TELEKOM N AG	1.4%
18	ING GROEP	1.4%
19	L AIR LIQUIDE	1.3%
20	SANOFI SA	1.2%
21	INFINEON TECHNOLOGIES AG	1.1%
22	L OREAL S.A.	1.1%
23	AXA SA	1.0%
24	ENEL	1.0%
25	MUENCHENER RUECKVERSICHERUNGS-GESE	1.0%
26	ANHEUSER-BUSCH INBEV SA	0.9%
27	INDUSTRIA DE DISENO TEXTIL SA	0.9%
28	NORDEA BANK	0.8%
29	DEUTSCHE BANK AG	0.8%
30	ARGENX	0.8%
31	DHL N AG	0.8%
32	VINCI SA	0.8%
33	DEUTSCHE BOERSE AG	0.8%
34	BAYER AG	0.7%
35	HERMES INTERNATIONAL	0.7%
36	RHEINMETALL AG	0.7%
37	BASF N	0.7%
38	NOKIA	0.7%
39	CAIXABANK SA	0.7%
40	ENI	0.7%
41	SOCIETE GENERALE SA	0.7%
42	FERRARI	0.7%
43	NEBIUS NV CLASS A	0.7%
44	PROSUS NV CLASS N	0.6%
45	ESSILORLUXOTTICA SA	0.6%
46	ASM INTERNATIONAL NV	0.6%
47	E.ON N	0.6%
48	RWE AG	0.6%
49	DANONE SA	0.6%
50	ERSTE GROUP BANK AG	0.6%
51	REPSOL	0.5%
52	LEGRAND SA	0.5%
53	PRYSMIAN	0.5%
54	ENGIE SA PF 2028	0.5%
55	GENERALI	0.5%
56	COMPAGNIE DE SAINT GOBAIN SA	0.5%
57	KBC GROEP NV	0.5%
58	STMICROELECTRONICS	0.4%
59	MERCEDES-BENZ GROUP N AG	0.4%
60	KONINKLIJKE AHOLD DELHAIZE	0.4%
61	ABN AMRO BANK NV	0.4%
62	ARCELORMITTAL SA	0.4%
63	ORANGE SA	0.4%
64	UCB SA	0.4%
65	COMMERZBANK AG	0.4%
66	AIB GROUP PLC	0.4%
67	ADIDAS N AG	0.4%
68	FERROVIAL NV	0.3%
69	ADYEN	0.3%
70	AMADEUS IT GROUP	0.3%
71	BANCA MONTE DEI PASCHI DI SIENA SP	0.3%
72	PUBLICIS GROUPE	0.3%
73	SAMPO CLASS A	0.3%
74	THALES SA	0.3%
75	NN GROUP	0.3%
76	MICHELIN	0.3%
77	LAIR LIQUIDE SOCIETE ANONYME POUR	0.3%
78	AERCAP HOLDINGS	0.3%
79	LEONARDO	0.3%
80	MTU AERO ENGINES HOLDING AG	0.3%
81	BPER BANCA	0.3%
82	FRESENIUS N	0.3%
83	AENA SME SA	0.3%
84	DAIMLER TRUCK HOLDING E AG	0.3%
85	LOREAL SA	0.3%
86	HEINEKEN NV	0.3%
87	HEIDELBERG MATERIALS AG	0.3%
88	BANK OF IRELAND GROUP PLC	0.3%
89	VEOLIA ENVIRON. SA	0.3%
90	BMW	0.3%
91	COCA COLA EUROPACIFIC PARTNERS PLC	0.3%
92	MERCK	0.3%
93	BANCO DE SABADELL	0.3%
94	ACS ACTIVIDADES DE CONSTRUCCION Y	0.3%
95	KONINKLIJKE PHILIPS	0.3%
96	CREDIT AGRICOLE SA	0.2%
97	KONE CLASS B	0.2%
98	KERING SA	0.2%
99	DSM FIRMENICH AG	0.2%
100	BANCO BPM	0.2%
101	CAPGEMINI	0.2%
102	HANNOVER RUECK	0.2%
103	WOLTERS KLUWER	0.2%
104	UNIVERSAL MUSIC GROUP	0.2%
105	KONINKLIJKE KPN NV	0.2%
106	NESTE	0.2%
107	KINGSPAN GROUP PLC	0.2%
108	VOLKSWAGEN NON-VOTING PREF AG	0.2%
109	DASSAULT SYSTEMES	0.2%
110	WARTSILA	0.2%
111	EDP ENERGIAS DE PORTUGAL	0.2%
112	KERRY GROUP PLC	0.2%
113	UPM-KYMMENE	0.2%
114	FINECOBANK BANCA FINECO	0.2%
115	BE SEMICONDUCTOR INDUSTRIES NV	0.2%
116	ENDESA SA	0.2%
117	BAWAG GROUP AG	0.2%
118	TERNA RETE ELETTRICA NAZIONALE	0.2%
119	TELECOM ITALIA	0.2%
120	SIEMENS HEALTHINEERS AG	0.2%
121	EURONEXT NV	0.2%
122	VONOVIA	0.2%
123	SYMRISE AG	0.2%
124	TELEFONICA SA	0.2%
125	NATURGY ENERGY GROUP SA	0.2%
126	PERNOD RICARD SA	0.2%
127	POSTE ITALIANE	0.2%
128	CELLNEX TELECOM	0.2%
129	ASR NEDERLAND	0.2%
130	SNAM	0.2%
131	HENKEL & KGAA PREF AG	0.2%
132	METSO CORPORATION	0.2%
133	OMV	0.2%
134	AGEAS	0.2%
135	FORTUM	0.2%
136	BANKINTER SA	0.2%
137	UNIBAIL-RODAMCO-WESTFIELD SE	0.2%
138	BANCO COMERCIAL PORTUGUES SA	0.1%
139	GEA GROUP AG	0.1%
140	UNIPOL ASSICURAZIONI SPA	0.1%
141	BOUYGUES SA	0.1%
142	MONCLER	0.1%
143	CARREFOUR SA	0.1%
144	AEGON	0.1%
145	RYANAIR HOLDINGS PLC	0.1%
146	ORION CLASS B	0.1%
147	GALP ENERGIA SGPS SA CLASS B	0.1%
148	AKZO NOBEL	0.1%
149	EUROFINS SCIENTIFIC	0.1%
150	ACCOR SA	0.1%
151	BUREAU VERITAS SA	0.1%
152	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
153	MAGNUM ICE CREAM	0.1%
154	REXEL SA	0.1%
155	KLEPIERRE REIT SA	0.1%
156	TENARIS SA	0.1%
157	STELLANTIS	0.1%
158	HEINEKEN HOLDING NV	0.1%
159	QIAGEN	0.1%
160	ENGIE SA	0.1%
161	CONTINENTAL AG	0.1%
162	EIFFAGE SA	0.1%
163	TALANX AG	0.1%
164	FRESENIUS MEDICAL CARE AG	0.1%
165	BEIERSDORF AG	0.1%
166	KNORR BREMSE AG	0.1%
167	BRENNTAG	0.1%
168	SARTORIUS PREF AG	0.1%
169	SARTORIUS STEDIM BIOTECH SA	0.1%
170	KESKO CLASS B	0.1%
171	EXOR NV	0.1%
172	HENKEL AG	0.1%
173	REDEIA CORPORACION SA	0.1%
174	INDRA SISTEMAS SA	0.1%
175	HOCHTIEF AG	0.1%
176	STORA ENSO CLASS R	0.1%
177	INTERNATIONAL AIRLINES GROUP	0.1%
178	AMUNDI SA	0.1%
179	SYENSQO NV	0.1%
180	ABIVAX SA	0.1%
181	GROUPE BRUXELLES LAMBERT NV	0.1%
182	LOTUS BAKERIES NV	0.1%
183	ITALGAS	0.1%
184	ELISA	0.1%
185	ALSTOM SA	0.1%
186	ELIA GROUP SA	0.1%
187	JERONIMO MARTINS SA	0.1%
188	DELIVERY HERO	0.1%
189	IPSEN SA	0.1%
190	DASSAULT AVIATION SA	0.1%
191	ACCIONA	0.1%
192	DR ING HC F PORSCHE PRF AG	0.1%
193	RENAULT SA	0.1%
194	BANCA MEDIOLANUM	0.1%
195	EVONIK INDUSTRIES AG	0.1%
196	HENSOLDT AG	0.1%
197	GETLINK	0.1%
198	DEUTSCHE LUFTHANSA AG	0.1%
199	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
200	ZALANDO	0.1%
201	VERBUND AG	0.1%
202	SODEXO SA	0.1%
203	EDP RENEWABLES SA	0.1%
204	MAPFRE SA	0.1%
205	PORSCHE AUTOMOBIL HOLDING PREF	0.1%
206	SOFINA SA	0.1%
207	NEMETSCHEK	0.1%
208	FINANCIERE DE TUBIZE SA	0.1%
209	DAVIDE CAMPARI MILANO NV	0.1%
210	DIETEREN GROUP SA	0.1%
211	AEROPORTS DE PARIS SA	0.1%
212	AYVENS SA	0.0%
213	BIOMERIEUX SA	0.0%
214	RATIONAL AG	0.0%
215	GECINA SA	0.0%
216	CVC CAPITAL PARTNERS PLC	0.0%
217	BUZZI	0.0%
218	EURO CURRENCY	0.0%
219	COVIVIO SA	0.0%
220	INPOST SA	0.0%
221	US DOLLAR	0.0%
222	SWISS FRANC	0.0%
223	POUND STERLING	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 88%📈 Higher 3-yr return than 88%📈 Higher 5-yr return than 100%📊 Beat its category by 5.2% (1-yr) (category average +11.2%)📊 Beat its category by 5.0% (3-yr) (category average +15.4%)📊 Beat its category by 4.6% (5-yr) (category average +8.1%)

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

Advanced risk

2.18

Sortino (3y) ?

1.35

Calmar (3y) ?

9.5%

Downside deviation ?

67%

Up months (hit rate) ?

$109.64

52-week high ?

$88.23

52-week low ?

Concentration depth

~55 ?

Effective number of holdings

Roughly 223 companies are held, but the largest names carry most of the weight — so it behaves like ~55 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	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.	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.	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%	0.12%	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.	+20.4%	+14.3%	+16.7%	+19.9%	+15.0%	+19.9%	+15.2%
5-yr return p.a.	+12.7%	+9.5%	+9.0%	+11.5%	+8.5%	+10.6%	+8.6%
# holdings	223	230	10	10	10	230	230

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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