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Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged

Xtrackers · LU1127516455

Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XD5S (ISIN LU1127516455). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…

· 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

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

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

0.12%Yearly fee (TER)

0.12%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

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

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 29.6% of the fund — the rest is spread across roughly 218 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	8.4%
2	SIEMENS N AG	3.1%
3	SAP	2.9%
4	BANCO SANTANDER	2.6%
5	ALLIANZ	2.5%
6	SCHNEIDER ELECTRIC	2.4%
7	TOTALENERGIES	2.1%
8	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.0%
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	XD5S	GBP	★ Primary
EUR listings
Frankfurt	XD5S	EUR
GBP listings
B2	XD5S	GBP
B3	XD5SZ	GBP
B3	XD5SL	GBP
B4	XD5SGBX	GBP
E1	XD5SEUR	GBP
E1	XD5SGBX	GBP
E1	XD5SUSD	GBP
EO	XD5SEUR	GBP
EO	XD5SGBX	GBP
EO	XD5SUSD	GBP
EP	XD5SUSD	GBP
EP	XD5SGBX	GBP
EU	XD5SEUR	GBP
EU	XD5SGBX	GBP
EU	XD5SUSD	GBP
EZ	XD5SGBX	GBP
EZ	XD5SUSD	GBP
GD	XD5S	GBP
GZ	XD5S	GBP
L1	XD5SZ	GBP
L3	XD5SL	GBP
L3	XD5SZ	GBP
PO	XD5SL	GBP
PO	XD5SZ	GBP
PZ	XD5S	GBP
QT	XD5S	GBP
T2	XD5SUSD	GBP
T2	XD5SGBP	GBP
TH	XD5S	GBP
X1	XD5SEUR	GBP
X2	XD5SEUR	GBP
X9	XD5SGBX	GBP
XA	XD5SEUR	GBP
XA	XD5SGBX	GBP
XA	XD5SUSD	GBP
XE	XD5SUSD	GBP
XE	XD5SGBX	GBP
XE	XD5SEUR	GBP
XF	XD5SEUR	GBP
XF	XD5SGBX	GBP
XF	XD5SUSD	GBP
XG	XD5SEUR	GBP
XG	XD5SGBX	GBP
XG	XD5SUSD	GBP
XH	XD5SUSD	GBP
XH	XD5SGBX	GBP
XH	XD5SEUR	GBP
XJ	XD5SEUR	GBP
XJ	XD5SGBX	GBP
XJ	XD5SUSD	GBP
XL	XD5SEUR	GBP
XL	XD5SGBX	GBP
XL	XD5SUSD	GBP
XO	XD5SUSD	GBP
XO	XD5SGBX	GBP
XO	XD5SEUR	GBP
XQ	XD5SEUR	GBP
XS	XD5SGBX	GBP
XS	XD5SUSD	GBP
XU	XD5SEUR	GBP
XU	XD5SGBX	GBP
XU	XD5SUSD	GBP
XV	XD5SUSD	GBP
XV	XD5SGBX	GBP
XV	XD5SEUR	GBP
XW	XD5SEUR	GBP
XW	XD5SGBX	GBP
XW	XD5SUSD	GBP
XX	XD5SEUR	GBP
XX	XD5SGBX	GBP
XX	XD5SUSD	GBP
XY	XD5SEUR	GBP
XZ	XD5SEUR	GBP

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

Full holdings

As of 2026-08-31 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	8.4%
2	SIEMENS N AG	3.1%
3	SAP	2.9%
4	BANCO SANTANDER	2.6%
5	ALLIANZ	2.5%
6	SCHNEIDER ELECTRIC	2.4%
7	TOTALENERGIES	2.1%
8	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.0%
9	IBERDROLA	1.8%
10	AIRBUS	1.7%
11	SAFRAN SA	1.7%
12	SIEMENS ENERGY N AG	1.7%
13	UNICREDIT	1.7%
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	INFINEON TECHNOLOGIES AG	1.1%
23	L OREAL S.A.	1.0%
24	ENEL	1.0%
25	AXA SA	1.0%
26	MUENCHENER RUECKVERSICHERUNGS-GESE	1.0%
27	INDUSTRIA DE DISENO TEXTIL SA	0.9%
28	DEUTSCHE BANK AG	0.9%
29	ANHEUSER-BUSCH INBEV SA	0.9%
30	ARGENX	0.8%
31	NORDEA BANK	0.8%
32	RHEINMETALL AG	0.8%
33	VINCI SA	0.8%
34	DEUTSCHE BOERSE AG	0.8%
35	DEUTSCHE POST AG	0.8%
36	PROSUS NV CLASS N	0.7%
37	ESSILORLUXOTTICA SA	0.7%
38	BAYER AG	0.7%
39	BASF N	0.7%
40	CAIXABANK SA	0.7%
41	SOCIETE GENERALE SA	0.7%
42	NOKIA	0.7%
43	FERRARI	0.6%
44	ENI	0.6%
45	HERMES INTERNATIONAL	0.6%
46	DANONE SA	0.6%
47	E.ON N	0.6%
48	ASM INTERNATIONAL NV	0.6%
49	ERSTE GROUP BANK AG	0.5%
50	RWE AG	0.5%
51	NEBIUS NV CLASS A	0.5%
52	GENERALI	0.5%
53	LEGRAND SA	0.5%
54	COMPAGNIE DE SAINT GOBAIN SA	0.5%
55	ENGIE SA PF 2028	0.5%
56	PRYSMIAN	0.5%
57	MERCEDES-BENZ GROUP N AG	0.5%
58	KBC GROEP NV	0.4%
59	REPSOL	0.4%
60	ADYEN	0.4%
61	ORANGE SA	0.4%
62	ARCELORMITTAL SA	0.4%
63	STMICROELECTRONICS	0.4%
64	KONINKLIJKE AHOLD DELHAIZE	0.4%
65	UCB SA	0.4%
66	COMMERZBANK AG	0.4%
67	ABN AMRO BANK NV	0.4%
68	AMADEUS IT GROUP	0.4%
69	ADIDAS N AG	0.4%
70	LAIR LIQUIDE SOCIETE ANONYME POUR	0.4%
71	FERROVIAL NV	0.3%
72	SAMPO CLASS A	0.3%
73	PUBLICIS GROUPE	0.3%
74	AIB GROUP PLC	0.3%
75	THALES SA	0.3%
76	HEIDELBERG MATERIALS AG	0.3%
77	BPER BANCA	0.3%
78	BANCA MONTE DEI PASCHI DI SIENA SP	0.3%
79	MICHELIN	0.3%
80	DAIMLER TRUCK HOLDING E AG	0.3%
81	LEONARDO	0.3%
82	LOREAL SA	0.3%
83	HEINEKEN NV	0.3%
84	NN GROUP	0.3%
85	AERCAP HOLDINGS	0.3%
86	BMW	0.3%
87	AENA SME SA	0.3%
88	VEOLIA ENVIRON. SA	0.3%
89	MTU AERO ENGINES HOLDING AG	0.3%
90	FRESENIUS N	0.3%
91	COCA COLA EUROPACIFIC PARTNERS PLC	0.3%
92	ACS ACTIVIDADES DE CONSTRUCCION Y	0.3%
93	BANCO BPM	0.3%
94	MERCK	0.3%
95	KERING SA	0.3%
96	BANK OF IRELAND GROUP PLC	0.3%
97	KONINKLIJKE PHILIPS	0.3%
98	BANCO DE SABADELL	0.2%
99	KONE CLASS B	0.2%
100	CAPGEMINI	0.2%
101	CREDIT AGRICOLE SA	0.2%
102	WOLTERS KLUWER	0.2%
103	VOLKSWAGEN NON-VOTING PREF AG	0.2%
104	DSM FIRMENICH AG	0.2%
105	KONINKLIJKE KPN NV	0.2%
106	KINGSPAN GROUP PLC	0.2%
107	HANNOVER RUECK	0.2%
108	DASSAULT SYSTEMES	0.2%
109	UNIVERSAL MUSIC GROUP	0.2%
110	FINECOBANK BANCA FINECO	0.2%
111	VONOVIA	0.2%
112	WARTSILA	0.2%
113	BE SEMICONDUCTOR INDUSTRIES NV	0.2%
114	EDP ENERGIAS DE PORTUGAL	0.2%
115	TERNA RETE ELETTRICA NAZIONALE	0.2%
116	KERRY GROUP PLC	0.2%
117	SIEMENS HEALTHINEERS AG	0.2%
118	TELEFONICA SA	0.2%
119	TELECOM ITALIA	0.2%
120	NESTE	0.2%
121	BAWAG GROUP AG	0.2%
122	ENDESA SA	0.2%
123	EURONEXT NV	0.2%
124	POSTE ITALIANE	0.2%
125	UPM-KYMMENE	0.2%
126	CELLNEX TELECOM	0.2%
127	PERNOD RICARD SA	0.2%
128	SYMRISE AG	0.2%
129	NATURGY ENERGY GROUP SA	0.2%
130	SNAM	0.2%
131	METSO CORPORATION	0.2%
132	HENKEL & KGAA PREF AG	0.2%
133	ASR NEDERLAND	0.2%
134	AGEAS	0.2%
135	UNIBAIL-RODAMCO-WESTFIELD SE	0.2%
136	MONCLER	0.2%
137	BANKINTER SA	0.2%
138	UNIPOL ASSICURAZIONI SPA	0.1%
139	GEA GROUP AG	0.1%
140	BOUYGUES SA	0.1%
141	OMV	0.1%
142	RYANAIR HOLDINGS PLC	0.1%
143	AEGON	0.1%
144	AKZO NOBEL	0.1%
145	STELLANTIS	0.1%
146	FORTUM	0.1%
147	CARREFOUR SA	0.1%
148	BANCO COMERCIAL PORTUGUES SA	0.1%
149	ENGIE SA	0.1%
150	ACCOR SA	0.1%
151	ORION CLASS B	0.1%
152	BUREAU VERITAS SA	0.1%
153	GALP ENERGIA SGPS SA CLASS B	0.1%
154	MAGNUM ICE CREAM	0.1%
155	EUROFINS SCIENTIFIC	0.1%
156	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
157	KLEPIERRE REIT SA	0.1%
158	HEINEKEN HOLDING NV	0.1%
159	REXEL SA	0.1%
160	QIAGEN	0.1%
161	CONTINENTAL AG	0.1%
162	FRESENIUS MEDICAL CARE AG	0.1%
163	EIFFAGE SA	0.1%
164	TENARIS SA	0.1%
165	TALANX AG	0.1%
166	BEIERSDORF AG	0.1%
167	BRENNTAG	0.1%
168	KNORR BREMSE AG	0.1%
169	EXOR NV	0.1%
170	SARTORIUS PREF AG	0.1%
171	HENKEL AG	0.1%
172	HOCHTIEF AG	0.1%
173	DELIVERY HERO	0.1%
174	REDEIA CORPORACION SA	0.1%
175	KESKO CLASS B	0.1%
176	INTERNATIONAL AIRLINES GROUP	0.1%
177	ABIVAX SA	0.1%
178	AMUNDI SA	0.1%
179	SARTORIUS STEDIM BIOTECH SA	0.1%
180	SYENSQO NV	0.1%
181	ALSTOM SA	0.1%
182	SCOUT24 N	0.1%
183	ELIA GROUP SA	0.1%
184	STORA ENSO CLASS R	0.1%
185	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
186	IPSEN SA	0.1%
187	RENAULT SA	0.1%
188	GROUPE BRUXELLES LAMBERT NV	0.1%
189	ITALGAS	0.1%
190	LOTUS BAKERIES NV	0.1%
191	HENSOLDT AG	0.1%
192	ACCIONA	0.1%
193	JERONIMO MARTINS SA	0.1%
194	ELISA	0.1%
195	ZALANDO	0.1%
196	DR ING HC F PORSCHE PRF AG	0.1%
197	BANCA MEDIOLANUM	0.1%
198	DASSAULT AVIATION SA	0.1%
199	EVONIK INDUSTRIES AG	0.1%
200	DEUTSCHE LUFTHANSA AG	0.1%
201	INDRA SISTEMAS SA	0.1%
202	GETLINK	0.1%
203	SODEXO SA	0.1%
204	EDP RENEWABLES SA	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	SOFINA SA	0.1%
211	DIETEREN GROUP SA	0.1%
212	FINANCIERE DE TUBIZE SA	0.1%
213	AYVENS SA	0.1%
214	EURO CURRENCY	0.1%
215	AEROPORTS DE PARIS SA	0.1%
216	CTS EVENTIM AG	0.0%
217	DAVIDE CAMPARI MILANO NV	0.0%
218	RATIONAL AG	0.0%
219	BUZZI	0.0%
220	CVC CAPITAL PARTNERS PLC	0.0%
221	GECINA SA	0.0%
222	BIOMERIEUX SA	0.0%
223	CSG CLASS A NV	0.0%
224	COVIVIO SA	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 65% of similar ETFs💰 All-in cost cheaper than 69%

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

Advanced risk

£57.21

52-week high ?

£57.21

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 2C GBP 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.	StocksAccumulatingPhysical 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.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysical 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)	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.12%	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.		+20.1%	+14.3%	+16.2%	+14.5%	+19.9%	+15.2%
5-yr return p.a.		+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 2026-08-31 · Source: issuer data, compiled by Finance Hamster

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