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›ETF Issuers›Xtrackers by DWS›XD5E

XD5E

Xtrackers MSCI EMU UCITS ETF

Dist

EUR

Passive ETF Equity

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.

£5,849.00

-£3.5 (-0.06%) today

7:00 AM 07/16/26 Closed

1D price range

£5,829.00£5,876.00

52W price range

£56.65£70.48

YTD Perf.

+11.54%

YTD Flows

Annualized volatility

Fund AuM

€2.47B

Share class AuM

€1.99B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0846194776

TER

0.09%

Inception date

11/28/2012

Issuer

Xtrackers by DWS

Benchmark

MSCI EMU Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XD5D Xtrackers MSCI EMU UCITS ETF	+0.99%
EZU iShares MSCI Eurozone ETF	+0.79%
HEZU iShares Currency Hedged MSCI Eurozone ETF	+0.55%
CSEMU iShares Core MSCI EMU UCITS ETF	+0.96%
EMUAA UBS Core MSCI EMU UCITS ETF	+0.96%
ZPRE State Street SPDR MSCI EMU UCITS ETF	+0.96%
EEAG BNP Paribas Easy MSCI EMU UCITS ETF	-0.45%
EMUU iShares MSCI EMU USD Hedged UCITS ETF (Acc)	+0.98%
LYMFE Amundi Core MSCI EMU UCITS ETF	+0.97%
EEMU BNP Paribas Easy MSCI EMU Min TE UCITS ETF	-0.37%
FLEU Franklin FTSE Eurozone ETF	-1.80%
XMVE Xtrackers MSCI EMU Screened UCITS ETF	+1.09%
EMUC iShares MSCI EMU CHF Hedged UCITS ETF	+0.91%
PRAZ Amundi Prime Eurozone UCITS ETF	+0.92%
VEZU Vanguard FTSE Eurozone UCITS ETF	+1.05%

API

PerformanceDec 31, 2025 - Jul 15, 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 XD5E news

No content available for this fund

FAQ about XD5E

XD5E is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.

XD5E tracks the MSCI Daily Net Total Return EMU Euro Index - EUR, through a full replication replication method.

XD5E carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

XD5E was introduced to the market on November 28, 2012. It trades on Norway, among other exchanges

Xtrackers MSCI EMU UCITS ETF, XD5E, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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 .

XD5E oversees €1.99B in assets as of July 15, 2026.

XD5E follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 2.36%.

As of May 31, 2026, XD5E has significant geographic allocations in France, Germany and Netherlands.

As of May 31, 2026, XD5E focuses largely on Finance, Industrials and Technology.

As of May 31, 2026, XD5E holds 225 positions in its portfolio, with 37.83% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XD5E top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of XD5E is EUR.

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%

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