Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Xtrackers by DWS›XD5S

XD5S

Xtrackers MSCI EMU UCITS ETF

Acc

GBP

Hedged

Passive ETF Equity

Not rated

The XD5S Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI EMU Index. The XD5S ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. The dividend policy is capitalization.

£4,863.75

-£15 (-0.30%) 2 days ago

11:38 AM 07/15/26 Open

1D price range

£4,863.75£4,863.75

52W price range

£38.44£49.66

YTD Perf.

+12.64%

YTD Flows

Annualized volatility

Fund AuM

€2.47B

Share class AuM

€25M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1127516455

TER

0.12%

Inception date

3/31/2015

Issuer

Xtrackers by DWS

Benchmark

MSCI EMU Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
XD5E Xtrackers MSCI EMU UCITS ETF	-0.25%
EZU iShares MSCI Eurozone ETF	-0.13%
HEZU iShares Currency Hedged MSCI Eurozone ETF	-0.47%
CSEMU iShares Core MSCI EMU UCITS ETF	-0.25%
EMUAA UBS Core MSCI EMU UCITS ETF	-0.25%
ZPRE State Street SPDR MSCI EMU UCITS ETF	-0.25%
EEAG BNP Paribas Easy MSCI EMU UCITS ETF	+0.96%
EMUU iShares MSCI EMU USD Hedged UCITS ETF (Acc)	-0.22%
LYMFE Amundi Core MSCI EMU UCITS ETF	-0.24%
EEMU BNP Paribas Easy MSCI EMU Min TE UCITS ETF	-0.23%
FLEU Franklin FTSE Eurozone ETF	+0.03%
XMVE Xtrackers MSCI EMU Screened UCITS ETF	-0.10%
EMUC iShares MSCI EMU CHF Hedged UCITS ETF	-0.30%
PRAZ Amundi Prime Eurozone UCITS ETF	-0.29%
VEZU Vanguard FTSE Eurozone UCITS ETF	-0.08%

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

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

8.19%

Latest XD5S news

No content available for this fund

FAQ about XD5S

XD5S is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.

XD5S tracks the MSCI Daily Net Total Return EMU Euro Index - EUR, through a full replication replication method.

XD5S carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

XD5S was introduced to the market on March 31, 2015. It trades on Spain, among other exchanges

Xtrackers MSCI EMU UCITS ETF, XD5S, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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 .

XD5S oversees €25M in assets as of July 16, 2026.

XD5S follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, XD5S has significant geographic allocations in France, Germany and Netherlands.

As of May 31, 2026, XD5S focuses largely on Finance, Industrials and Technology.

As of May 31, 2026, XD5S holds 225 positions in its portfolio, with 37.83% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XD5S top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of XD5S is GBP.

XD5S is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

9.54%

Siemens AG

3.02%

Banco Santander SA

2.51%

Schneider Electric SE

2.35%

Allianz SE

2.26%

SAP SE

2.08%

TotalEnergies SE

2.08%

Siemens Energy AG

1.94%

Iberdrola SA

1.88%

LVMH Moët Hennessy Louis Vuitton SE

1.84%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Xtrackers MSCI EMU UCITS ETF

FAQ about XD5S

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US