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XD5S ETF · Xtrackers MSCI EMU UCITS ETF
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 223 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.20%
Last price
£4,316.25
-0.51%
1M perf.
-3.29%
1M flows
N/A
AuM
€21M
E/R
0.12%
Rating
Not rated
ESG Consensus®
XD5S
£4,316.25
-0.51%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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XD5S
£43.36
+2.00%
Europe Large and Mid Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.29%  | +2.00% | +13.73%  | +58.40% | +73.86% | -5.94% | +0.43% | +0.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
£43.36
1D NAV change
+0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
223
Inception date
3/31/2015
Jurisdiction
Luxembourg
Distribution
Chile
France
Ireland
Germany
Italy
Legal structure
SICAV
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€2.23B
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XD5E
1M perf.
-3.43%
E/R
0.09%
EZU
1M perf.
-6.77%
E/R
0.5%
EMUAA
1M perf.
-3.42%
E/R
0.12%
HEZU
1M perf.
-3.86%
E/R
1.12%
CSEMU
1M perf.
-3.42%
E/R
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.00% | +13.73% | +58.40% | +73.86% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
26.53%
Germany
26.34%
Netherlands
19.06%
Spain
10.60%
Italy
8.07%
Finland
3.22%
Belgium
2.46%
Ireland
1.30%
Other
2.43%
Sectors
Financials
24.04%
Industrials
20.33%
Information Technology
13.85%
Consumer Discretionary
10.56%
Utilities
6.65%
Consumer Staples
5.54%
Health Care
5.20%
Communication Services
4.06%
Unavailable
2.27%
Other
7.49%
Diversification
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
IBERDROLA SA
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BBVA
TOTALENERGIES SE
AIRBUS SE
SIEMENS ENERGY AG
SAFRAN
UNICREDIT SPA
DEUTSCHE TELEKOM AG
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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 B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.91% of holdings have positive scoring
28.08% of holdings have negative scoring
8.93%
47.07%
15.91%
7.30%
16.06%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.05B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.43B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.55B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.59B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.29B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
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 Chile, 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 €21M in assets as of March 16, 2026.
How has XD5S performed lately?
Based on data from March 16, 2026, XD5S returned -3.29% over the past month, 2.00% over the last three months and 0.43% year-to-date.
What are the latest inflows or outflows for XD5S?
As of March 16, 2026, XD5S recorded net flows of +€584K 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 January 31, 2026, XD5S has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does XD5S invest in?
As of January 31, 2026, XD5S focuses largely on Financials, Industrials and Information Technology.
How many securities does XD5S hold and how diversified is it?
As of January 31, 2026, XD5S holds 223 positions in its portfolio, with 36.15% of assets concentrated in its top 15 holdings.
What are the main positions in XD5S?
As of January 31, 2026, XD5S top three holdings include ASML HOLDING, SIEMENS and SAP 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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