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XD5S ETF · Xtrackers MSCI EMU UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.72%  | +7.19% | +20.45% | +63.88%  | +76.40% | +0.71% | +12.10% | +9.88% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.19% | +20.45% | +63.88% | +76.40% |
| 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 XD5S 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.
XD5S’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.16B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.27B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.76B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.06B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.11B |
Frequently asked questions about XD5S
What does Xtrackers MSCI EMU UCITS ETF, XD5S, invest in?
XD5S is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does XD5S replicate?
XD5S 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 XD5S?
XD5S carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XD5S launched?
XD5S was introduced to the market on March 31, 2015. It trades on Japan (Qualified Investor), among other exchanges
Who is the ETF issuer of XD5S?
Xtrackers MSCI EMU UCITS ETF, XD5S, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XD5S have multiple share classes?
Yes, XD5S 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 XD5S?
XD5S oversees €26M in assets as of June 4, 2026.
How has XD5S performed lately?
Based on data from June 4, 2026, XD5S returned 6.72% over the past month, 7.19% over the last three months and 9.88% year-to-date.
What are the latest inflows or outflows for XD5S?
As of June 4, 2026, XD5S recorded net flows of +€3.7M over the last month and +€3.4M year-to-date.
Does XD5S distribute dividends?
XD5S follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XD5S?
As of April 30, 2026, XD5S has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does XD5S invest in?
As of April 30, 2026, XD5S focuses largely on Financials, Industrials and Information Technology.
How many securities does XD5S hold and how diversified is it?
As of April 30, 2026, XD5S holds 223 positions in its portfolio, with 36.17% of assets concentrated in its top 15 holdings.
What are the main positions in XD5S?
As of April 30, 2026, XD5S top three holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE.
What is the base currency of XD5S?
The base currency of XD5S is GBP.
Is XD5S currency-hedged?
XD5S 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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