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XD5E ETF · Xtrackers MSCI EMU UCITS ETF
The XD5E Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI EMU Index. The XD5E ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.51%
Last price
£6,044.00
1M perf.
+3.55%
1M flows
-€57M
AuM
€2B
TER
0.09%
Rating
XD5E
£6,044.00
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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XD5E
€69.83
+13.08%
Europe Large and Mid Cap
+11.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.55%  | +13.08% | +23.77%  | +59.06%  | +70.53% | +0.13% | +0.13% | +13.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€69.83
1D NAV change
+0.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
11/28/2012
Jurisdiction
Luxembourg
Distribution
Switzerland
Chile
Germany
Denmark
Spain
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€2.5B
Decimalisation of shares
No
Investment strategy
The MSCI EMU Index UCITS ETF provides exposure to the MSCI Total Return Net EMU Index as adjusted by transactions whose aim is to reduce the effect of Euro/US Dollar exchange rate fluctuations (currency hedging). The index is designed to reflect the performance of the equity markets of 10 countries within the European Economic and Monetary Union (EMU). The Index currently consists of stocks from the following 10 countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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XD5D
1M perf.
+3.62%
TER
0.17%
EZU
1M perf.
+1.61%
TER
0.5%
HEZU
1M perf.
+3.44%
TER
1.12%
CSEMU
1M perf.
+5.23%
TER
0.12%
EMUAA
1M perf.
+3.54%
TER
0.09%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.08% | +23.77% | +59.06% | +70.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
24.86%
Germany
24.38%
Netherlands
20.01%
Spain
10.56%
Italy
8.96%
Finland
3.41%
Belgium
2.42%
Ireland
1.83%
Unavailable
0.20%
Other
3.38%
Sectors
Finance
26.23%
Industrials
19.42%
Technology
17.29%
Consumer Cyclicals
7.47%
Utilities
6.06%
Consumer Non-Cyclicals
5.55%
Non-Energy Materials
4.99%
Healthcare
4.59%
Unavailable
0.20%
Other
8.20%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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XD5E
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.72B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
Frequently asked questions about XD5E
What does Xtrackers MSCI EMU UCITS ETF, XD5E, invest in?
XD5E is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does XD5E replicate?
XD5E 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 XD5E?
XD5E carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was XD5E launched?
XD5E was introduced to the market on November 28, 2012. It trades on Switzerland, among other exchanges
Who is the ETF issuer of XD5E?
Xtrackers MSCI EMU UCITS ETF, XD5E, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XD5E have multiple share classes?
Yes, XD5E 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 XD5E?
XD5E oversees €2B in assets as of July 2, 2026.
How has XD5E performed lately?
Based on data from July 2, 2026, XD5E returned 3.55% over the past month, 13.08% over the last three months and 13.02% year-to-date.
What are the latest inflows or outflows for XD5E?
As of July 2, 2026, XD5E recorded net flows of -€57M over the last month and -€360M year-to-date.
Does XD5E distribute dividends?
XD5E follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.33%.
What are the main country or region exposures of XD5E?
As of May 31, 2026, XD5E has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does XD5E invest in?
As of May 31, 2026, XD5E focuses largely on Finance, Industrials and Technology.
How many securities does XD5E hold and how diversified is it?
As of May 31, 2026, XD5E holds 225 positions in its portfolio, with 37.83% of assets concentrated in its top 15 holdings.
What are the main positions in XD5E?
As of May 31, 2026, XD5E top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.
What is the base currency of XD5E?
The base currency of XD5E is EUR.
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