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XD5D ETF · Xtrackers MSCI EMU UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.39%  | +1.64%  | +22.43%  | +60.20% | +82.65% | +6.66% | +6.66% | +4.62% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.64% | +22.43% | +60.20% | +82.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XD5D ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XD5D’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
Frequently asked questions about XD5D
What does Xtrackers MSCI EMU UCITS ETF, XD5D, invest in?
XD5D is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does XD5D replicate?
XD5D tracks the MSCI Daily Net Total Return EMU Euro Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XD5D?
XD5D carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was XD5D launched?
XD5D was introduced to the market on March 31, 2015. It trades on Japan (Qualified Investor), among other exchanges
Who is the ETF issuer of XD5D?
Xtrackers MSCI EMU UCITS ETF, XD5D, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XD5D have multiple share classes?
Yes, XD5D is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XD5D?
XD5D oversees €299M in assets as of April 30, 2026.
How has XD5D performed lately?
Based on data from April 30, 2026, XD5D returned 7.39% over the past month, 1.64% over the last three months and 4.62% year-to-date.
What are the latest inflows or outflows for XD5D?
As of April 30, 2026, XD5D recorded net flows of -€2.5M over the last month and +€233K year-to-date.
Does XD5D distribute dividends?
XD5D follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XD5D?
As of March 31, 2026, XD5D has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does XD5D invest in?
As of March 31, 2026, XD5D focuses largely on Financials, Industrials and Information Technology.
How many securities does XD5D hold and how diversified is it?
As of March 31, 2026, XD5D holds 224 positions in its portfolio, with 35.99% of assets concentrated in its top 15 holdings.
What are the main positions in XD5D?
As of March 31, 2026, XD5D top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.
What is the base currency of XD5D?
The base currency of XD5D is USD.
Is XD5D currency-hedged?
XD5D is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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