Xtrackers MSCI EMU
(XD5S)
£33.58
Previous business day’s close price
+£16.63 (+98.16%)
max available period
£14.79
£34.81
21 Apr 16
01 Jul 24
Details
This ETF tracks large and mid‑cap shares from Economic and Monetary Union (EMU) countries. This ETF is GBP (£) hedged and reinvests income.
Ticker: XD5S
ISIN: LU1127516455
Full Name: Xtrackers MSCI EMU UCITS ETF
Ticker: XD5S
ISIN: LU1127516455
Full Name: Xtrackers MSCI EMU UCITS ETF
Key information
ETF Breakdown
ASML Holding NV
6.7%
LVMH Moet Hennessy Louis Vuitton
3.8%
Sap SE
3.3%
TotalEnergies SE
2.7%
Siemens AG
2.5%
Schneider Electric SE
2.4%
L`Oreal
2.0%
Allianz SE
2.0%
Sanofi
1.9%
Air Liquide S.A
1.8%
Airbus SE
1.8%
Banco Santander S.A.
1.5%
Iberdrola S.A.
1.4%
Safran SA
1.4%
Deutsche Telekom AG
1.3%
BNP Paribas
1.3%
Hermes International
1.3%
Munich Re
1.2%
Axa
1.1%
EssilorLuxottica
1.1%
Banco Bilbao Vizcaya Argentaria.
1.1%
Vinci
1.1%
Unicredit Spa
1.1%
ING Groep N.V.
1.0%
Enel Spa
1.0%
Mercedes‑Benz Group AG
1.0%
Intesa Sanpaolo Spa
1.0%
Anheuser Busch Inbev NV
0.9%
Prosus NV
0.9%
Infineon Technologies AG
0.9%
Industria De Diseno Textil SA
0.9%
Ferrari N.V.
0.9%
Fiat Chrysler Automobiles NV
0.9%
Basf SE
0.8%
Deutsche Post AG
0.7%
Danone
0.7%
Adidas AG
0.7%
Compagnie de Saint‑Gobain S.A.
0.7%
Wolters Kluwers NV
0.7%
Nordea Bank Abp
0.7%
Deutsche Boerse AG
0.6%
Eni Spa
0.6%
ASM International NV
0.6%
Capgemini
0.6%
Deutsche Bank AG
0.6%
Amadeus IT Group S.A.
0.6%
Engie Energia Chile S.A.
0.5%
Pernod Ricard
0.5%
Bayer AG
0.5%
E.ON
0.5%
Koninklijke Ahold Delhaize N.V.
0.5%
Legrand SA
0.5%
Heineken N.V
0.5%
Adyen NV
0.5%
ST Microelectronics
0.5%
Compagnie Generale des Etablissements Michelin SCA
0.5%
Dassault Systemes SA
0.5%
Kering
0.5%
Assicurazioni Generali SPA
0.5%
Publicis Groupe SA
0.4%
Universal Music Group N.V.
0.4%
Rheinmetall AG
0.4%
RWE AG
0.4%
Merck KGAA
0.4%
Veolia Environnement S.A.
0.4%
Daimler Truck Holding AG
0.4%
Telefonica S.A
0.4%
Koninklijke Philips N.V.
0.4%
Vonovia SE
0.4%
argenx SE
0.4%
Orange.
0.4%
Societe Generale S.A.
0.4%
Caixabank
0.4%
DSM‑Firmenich AG
0.4%
Nokia
0.4%
Ferrovial Sa
0.4%
UPM‑Kymmene Oyj
0.4%
Sampo Oyj
0.3%
Repsol S.A
0.3%
AerCap Holdings NV
0.3%
KBC Group SA NV
0.3%
Commerzbank AG
0.3%
Kone
0.3%
UCB SA
0.3%
Credit Agricole S.A.
0.3%
Prysmian S.p.A
0.3%
Cellnex Telecom S.A.
0.3%
Thales S.A.
0.3%
Erste Group Bank AG
0.3%
Siemens Healthineers AG
0.3%
Symrise AG
0.3%
Beiersdorf AG
0.3%
Kingspan Group Plc
0.3%
Coca‑Cola Europacific Partners Plc
0.3%
Hannover Ruck SE
0.3%
Siemens Energy AG
0.3%
Aena S.M.E. S.A.
0.3%
HeidelbergCement AG
0.2%
Moncler SPA
0.2%
MTU Aero Engines AG
0.2%
Kerry Group Plc
0.2%
Fresenius SE&Co. KGaA
0.2%
ArcelorMittal
0.2%
Smurfit Kappa Group Plc
0.2%
Koninklijke KPN NV
0.2%
NN Group NV
0.2%
EDP‑Energias DE Portugal S.A.
0.2%
Bank of Ireland Group Plc
0.2%
Akzo Nobel N.V.
0.2%
Terna Group
0.2%
Be Semiconductor Industries NV
0.2%
Edenred
0.2%
Renault S.A.
0.2%
Heineken Holdings
0.2%
EXOR
0.2%
Unibail‑Rodamco‑Westfield
0.2%
Covestro AG
0.2%
Leonardo S.p.A.
0.2%
Wartsila Oyj Abp
0.2%
FinecoBank Banca Fineco
0.2%
Galp Energia Sgps
0.2%
Bureau Veritas
0.2%
Snam S.p.A.
0.2%
Brenntag SE
0.2%
Qiagen N.V.
0.2%
Aegon Limited Eur 0.12
0.2%
ACS, Actividades de Construccion Y Servicios, S.A.
0.2%
Dr Ing Hc F Porsche Ag Pref
0.2%
Carrefour
0.2%
AIB Group Plc
0.2%
IMCD N.V.
0.2%
Neste
0.2%
Fresenius Medical Care AG&Co. KGaA
0.2%
Banco BPM S.p.A
0.2%
Stora Enso Oyj
0.1%
Porsche Automobil Holding SE
0.1%
Accor
0.1%
Euronext N.V.
0.1%
Henkel AG&Co. KGAA
0.1%
Sodexo
0.1%
Eurofins Scientific S.E.
0.1%
Eiffage
0.1%
ABN AMRO Bank N.V.
0.1%
ASR Nederland NV
0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
0.1%
Metso Outotec Corporation
0.1%
Ageas
0.1%
Tenaris Sa
0.1%
Syensqo Ord Shs
0.1%
Bouygues
0.1%
Continental AG
0.1%
Vivendi SE
0.1%
Redeia Corporacion S.A.
0.1%
OMV AG
0.1%
Rexel
0.1%
Sartorius AG
0.1%
Fortum Oyj
0.1%
GEA Group AG
0.1%
Groep Brussel Lambert NV
0.1%
LEG Immobilien SE
0.1%
Elisa Oyj
0.1%
Teleperformance
0.1%
Endesa S.A.
0.1%
Poste Italiane S.p.a
0.1%
Jeronimo Martins ‑ S.G.P.S., S.A.
0.1%
Getlink SE
0.1%
Arkema
0.1%
Davide Campari Milano NV
0.1%
Klepierre
0.1%
Zalando SE
0.1%
Alstom
0.1%
Sartorius Stedim Biotech S.A.
0.1%
Randstad NV
< 0.1%
Bayerische Motoren Werke AG
< 0.1%
Scout24 SE
< 0.1%
Knorr‑Bremse AG
< 0.1%
Evonik Industries AG
< 0.1%
Verbund AG
< 0.1%
Puma SE
< 0.1%
Delivery Hero SE
< 0.1%
Recordati Industria Chimica e Farmaceutica SpA
< 0.1%
Nemetschek SE
< 0.1%
Warehouses de Pauw NV
< 0.1%
Talanx AG
< 0.1%
EDP Renovaveis S.A.
< 0.1%
Gecina
< 0.1%
Kesko Oyj
< 0.1%
Ipsen
< 0.1%
Aeroports de Paris SA
< 0.1%
Bollore SE
< 0.1%
D’Ieteren NV
< 0.1%
Amundi
< 0.1%
Deutsche Global Liquidity Seri
< 0.1%
Amplifon
< 0.1%
Rational AG
< 0.1%
Lotus Bakeries
< 0.1%
Orion Corp (finland)
< 0.1%
Dassault Aviation
< 0.1%
Biomerieux
< 0.1%
Volkswagen AG
< 0.1%
Umicore
< 0.1%
Deutsche Lufthansa AG
< 0.1%
Bechtle AG
< 0.1%
Nexi S.p.A.
< 0.1%
Carl Zeiss Meditec
< 0.1%
La Francaise Des Jeux S.A.
< 0.1%
Enagas SA
< 0.1%
Sofina
< 0.1%
Infrastructure Wireless Italiana S.p.A.
< 0.1%
Eurazeo
< 0.1%
Voestalpine AG
< 0.1%
Worldline
< 0.1%
Acciona
< 0.1%
SEB
< 0.1%
Grifols SA
< 0.1%
Elia Group
< 0.1%
OCI N.V.
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Covivio S.A
< 0.1%
Diasorin S.p.A.
< 0.1%
JDE Peet`s N.V.
< 0.1%
Remy Cointreau SA
< 0.1%
Alstom Sa
< 0.1%
Others
0.1%
No holdings found.
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Europe ex‑UK
95.8%
Emerging Markets
0.5%
UK
0.3%
Rest of the World
2.1%
Financial
23.9%
Industrial
17.1%
Technology
7.8%
Consumer
3.5%
Mining
3.1%
Energy
2.9%
Healthcare
1.4%
Property
0.9%
Sector ‐ Other
38.1%
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