Xtrackers MSCI EMU UCITS ETF 1d

ISIN LU0846194776 · XD5E EU

The Xtrackers MSCI EMU UCITS ETF 1d is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI EMU index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 217 individual holdings – the largest currently ASML Holding NV at 8.94%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 30.4% of the fund, out of 217 in total. The largest sector is Financials at 25.7% (as of Nov 2, 2026).

Alysly Data Analysis: XD5E

The 100 Largest Holdings

of 217 in total · as of Nov 2, 2026

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	8.94%
2	SAP SE	SAP	3.24%
3	Siemens N AG	SIE	3.03%
4	Allianz SE	ALV	2.56%
5	TotalEnergies SE	TTE	2.51%
6	Banco Santander		2.30%
7	Iberdrola SA	IBE	2.10%
8	Schneider Electric SE	SU	2.08%
9	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	1.87%
10	Airbus Group	AIR	1.79%
11	Siemens Energy N AG	ENR	1.62%
12	UniCredit S.p.A.	UCG	1.55%
13	Safran SA	SAF	1.47%
14	LVMH Moet Hennessy Louis Vuitton SE	MC	1.46%
15	Deutsche Telekom N AG	DTE	1.33%
16	BNP Paribas S.A. Class A	BNP	1.33%
17	L Air Liquide		1.30%
18	Intesa Sanpaolo S.p.A.	ISP	1.29%
19	Sanofi SA	SAN	1.27%
20	ING Groep N.V.	INGA	1.27%
21	L'Oreal S.A.	OR	1.18%
22	Enel SpA	ENEL	1.09%
23	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	1.08%
24	Infineon Technologies AG	IFX	1.08%
25	AXA SA	CS	1.03%
26	Anheuser-Busch InBev SA/NV	ABI	0.97%
27	Industria de Diseno Textil S.A.	ITX	0.94%
28	Deutsche Boerse AG	DB1	0.88%
29	DHL N AG	DHL	0.83%
30	Deutsche Bank Aktiengesellschaft	DBK	0.82%
31	Essilorluxottica SA	EL	0.79%
32	Vinci SA	DG	0.79%
33	argenx SE	ARGX	0.77%
34	Nordea Bank Abp	NDA FI	0.75%
35	Rheinmetall AG	RHM	0.75%
36	Eni S.p.A.	ENI	0.75%
37	Bayer AG	BAYN	0.72%
38	BASF SE	BAS	0.71%
39	Hermes International SCA	RMS	0.66%
40	Ferrari	RACE	0.66%
41	E.on SE	EOAN	0.65%
42	Nokia Oyj	NOKIA	0.64%
43	Prosus N.V. Class N	PRX	0.63%
44	Danone SA	BN	0.62%
45	Societe Generale SA Class A	GLE	0.60%
46	Caixabank SA	CABK	0.59%
47	RWE AG	RWE	0.58%
48	ASM International N.V.	ASM	0.57%
49	Legrand SA	LR	0.53%
50	UCB S.A.	UCB	0.52%
51	Erste Group Bank AG	EBS	0.51%
52	Repsol SA	REP	0.50%
53	Engie Sa PF 2028		0.50%
54	Prysmian S.p.A.	PRY	0.49%
55	Nebius Group N.V. Class A	NBIS	0.48%
56	Generali		0.47%
57	Compagnie de Saint Gobain SA	SGO	0.47%
58	Koninklijke Ahold Delhaize N.V.	AD	0.44%
59	STMicroelectronics NV	STMMI	0.43%
60	Mercedes-Benz Group N AG	MBG	0.42%
61	Adidas N AG	ADS	0.42%
62	Orange SA	ORA	0.41%
63	KBC Group N.V.	KBC	0.41%
64	Air Liquide SA	AI	0.39%
65	ABN AMRO Bank N.V. Depositary receipts	ABN	0.38%
66	L'Oreal S.A.	OR	0.38%
67	Ferrovial N.V.	FER	0.37%
68	Amadeus IT Group SA Class A	AMS	0.37%
69	AIB Group plc	A5G	0.36%
70	Arcelormittal SA	MT	0.36%
71	Publicis Groupe SA	PUB	0.35%
72	Commerzbank AG	CBK	0.35%
73	Sampo Class A	SAMPO	0.34%
74	AerCap Holdings NV	AER	0.34%
75	Thales SA	HO	0.34%
76	Adyen NV	ADYEN	0.34%
77	Leonardo		0.32%
78	Heineken NV	HEIA	0.32%
79	Banca Monte dei Paschi di Siena S.p.A.	BMPS	0.32%
80	NN Group N.V.	NN	0.31%
81	AENA Sme SA	AENA	0.31%
82	Heidelberg Materials AG	HEI	0.31%
83	Coca Cola Europacific Partners plc	CCEP	0.30%
84	Cie Generale des Etablissements Michelin SA	ML	0.30%
85	Fresenius SE & Co. KGaA	FRE	0.30%
86	Veolia Environnement SA	VIE	0.30%
87	Merck KGaA	MRK	0.30%
88	Wolters Kluwer N.V.	WKL	0.29%
89	Koninklijke Philips N.V.	PHIA	0.29%
90	Capgemini SE	CAP	0.29%
91	Daimler Truck Holding E AG	DTG	0.29%
92	Bayerische Motoren Werke AG	BMW	0.28%
93	Poste Italiane SpA	PST	0.28%
94	BPER Banca S.p.A.	BPE	0.28%
95	MTU Aero Engines Holding AG	MTX	0.27%
96	Bank of Ireland Group plc	BIRG	0.27%
97	DSM Firmenich AG	DSFIR	0.27%
98	Kone Class B		0.26%
99	Hannover Rueck SE	HNR1	0.26%
100	Dassault Systemes SE	DSY	0.26%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 0 names were added and 2 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Compared With Other Funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• ZPRE vs XD5E99.3%
• DBXD vs XD5E30.9%
• WFIN vs XD5E13.4%

Data note 3

Data and Charts: XD5E

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 217 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 8.1% year to date and up 10.4% over twelve months. The last recorded close on October 29, 2026, was at 65% of the 52-week range.

Net asset value per share in EUR, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Net asset values from our database since Nov 28, 2012, 3,474 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Fundamental Analysis: XD5E

Tax (Germany)

Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

Technical Analysis: XD5E

Correlated With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 8

Based on the underlying index MSCI EMU's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the Same Index

• State Street® SPDR® MSCI EMU UCITS ETF · TER 0.08% · 350 M