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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 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

0.12%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 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	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 2026-10-12 · 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	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 65% of similar ETFs💰 All-in cost cheaper than 70%

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

Advanced risk

£56.30

52-week high ?

£56.30

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 2C GBP 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.	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.	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%	0.12%	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.		+14.3%	+16.7%	+19.9%	+15.0%	+19.9%	+15.2%
5-yr return p.a.		+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 2026-10-12 · Source: issuer data, compiled by Finance Hamster

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