— Know what they know.
Not Investment Advice

XD5E.L

Xtrackers MSCI EMU UCITS ETF 1D
1W: -2.2% 1M: -2.7% 3M: -4.9% YTD: +1.3% 1Y: +14.6% 3Y: +47.3% 5Y: +52.8%
£5,737.00 ($75.98)
+57.50 (+1.01%)
 
Weekly Expected Move ±2.0%
£5486 £5602 £5718 £5834 £5950
ETF LSE · AUM £20.5M
Key Statistics
AUM$20M
Holdings224
Top 10 Wt30.9%
Volume16,041
Avg Volume5,679
Beta1.01
Portfolio Fundamentals
P/E20.2
P/B3.9
Div Yield2.98%
ROE19.6%
% Profitable—%
Inception2012-11-28
Sector Allocation
Financial Services 26.3%
Industrials 18.8%
Technology 17.0%
Consumer Cyclical 6.9%
Healthcare 5.8%
Utilities 5.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 9.43% $19.2B 141,112
2 SIEMENS N AG SIE.DE 3.03% $6.2B 262,393
3 SAP SAP.DE 2.86% $5.8B 361,081
4 BANCO SANTANDER SAN.MC 2.68% $5.5B 5,281,789
5 SCHNEIDER ELECTRIC SU.PA 2.44% $5.0B 199,395
6 ALLIANZ ALV.DE 2.41% $4.9B 139,065
7 TOTALENERGIES TTE.PA 2.23% $4.6B 717,695
8 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 2.11% $4.3B 2,061,333
9 IBERDROLA IBE.MC 1.94% $4.0B 2,237,627
10 SAFRAN SA SAF.PA 1.76% $3.6B 126,575

Recent Holding Changes

Date Holding Change Details
2026-10-02 SU.PA Changed 202469 → 199395
2026-10-02 FRE.DE Changed 151663 → 154932
2026-10-02 CS.PA Changed 585424 → 576585
2026-10-02 ELE.MC Changed 113992 → 113937
2026-10-02 LOTB.BR Changed 153 → 154

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms