Xtrackers MSCI EMU

(XD5S)
£33.54
Previous business day’s close price
+£16.60 (+97.95%)
max available period
£14.79
£34.81

21 Apr 16
24 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

ETF Breakdown

ASML Holding NV
6.7%
Sap SE
3.7%
LVMH Moet Hennessy Louis Vuitton
3.7%
Siemens AG
2.6%
TotalEnergies SE
2.6%
Schneider Electric SE
2.4%
Sanofi
2.0%
Allianz SE
2.0%
L`Oreal
1.9%
Air Liquide S.A
1.8%
Airbus SE
1.5%
Deutsche Telekom AG
1.5%
Banco Santander S.A.
1.4%
Iberdrola S.A.
1.4%
Safran SA
1.3%
Hermes International
1.3%
BNP Paribas
1.3%
Munich Re
1.2%
Axa
1.1%
Banco Bilbao Vizcaya Argentaria.
1.1%
Unicredit Spa
1.1%
ING Groep N.V.
1.1%
EssilorLuxottica
1.1%
Enel Spa
1.1%
Intesa Sanpaolo Spa
1.0%
Vinci
1.0%
Mercedes‑Benz Group AG
1.0%
Anheuser Busch Inbev NV
1.0%
Industria De Diseno Textil SA
1.0%
Ferrari N.V.
0.9%
Prosus NV
0.9%
Infineon Technologies AG
0.9%
Fiat Chrysler Automobiles NV
0.8%
Basf SE
0.8%
Deutsche Post AG
0.8%
Danone
0.7%
Adidas AG
0.7%
Wolters Kluwers NV
0.7%
Deutsche Boerse AG
0.7%
Compagnie de Saint‑Gobain S.A.
0.7%
Nordea Bank Abp
0.6%
ASM International NV
0.6%
Eni Spa
0.6%
Capgemini
0.6%
Deutsche Bank AG
0.6%
Amadeus IT Group S.A.
0.5%
E.ON
0.5%
Koninklijke Ahold Delhaize N.V.
0.5%
Bayer AG
0.5%
ST Microelectronics
0.5%
Pernod Ricard
0.5%
Heineken N.V
0.5%
Engie Energia Chile S.A.
0.5%
argenx SE
0.5%
Legrand SA
0.5%
Adyen NV
0.5%
Assicurazioni Generali SPA
0.5%
Compagnie Generale des Etablissements Michelin SCA
0.5%
Kering
0.5%
Dassault Systemes SA
0.4%
Universal Music Group N.V.
0.4%
Publicis Groupe SA
0.4%
Rheinmetall AG
0.4%
RWE AG
0.4%
Vonovia SE
0.4%
DSM‑Firmenich AG
0.4%
Caixabank
0.4%
Merck KGAA
0.4%
Daimler Truck Holding AG
0.4%
Ferrovial Sa
0.4%
Veolia Environnement S.A.
0.4%
Nokia
0.4%
Koninklijke Philips N.V.
0.4%
Orange.
0.4%
Telefonica S.A
0.4%
AerCap Holdings NV
0.3%
UCB SA
0.3%
Sampo Oyj
0.3%
KBC Group SA NV
0.3%
Societe Generale S.A.
0.3%
UPM‑Kymmene Oyj
0.3%
Repsol S.A
0.3%
Prysmian S.p.A
0.3%
Cellnex Telecom S.A.
0.3%
Kone
0.3%
Commerzbank AG
0.3%
Erste Group Bank AG
0.3%
Siemens Energy AG
0.3%
Siemens Healthineers AG
0.3%
Symrise AG
0.3%
Koninklijke KPN NV
0.3%
Credit Agricole S.A.
0.3%
Aena S.M.E. S.A.
0.3%
Thales S.A.
0.3%
Hannover Ruck SE
0.3%
Coca‑Cola Europacific Partners Plc
0.3%
HeidelbergCement AG
0.3%
Beiersdorf AG
0.3%
MTU Aero Engines AG
0.3%
Kingspan Group Plc
0.3%
Fresenius SE & Co. KGaA
0.2%
Moncler SPA
0.2%
Kerry Group Plc
0.2%
NN Group NV
0.2%
Be Semiconductor Industries NV
0.2%
EDP‑Energias DE Portugal S.A.
0.2%
Deutsche Global Liquidity Seri
0.2%
Bank of Ireland Group Plc
0.2%
Banco de Sabadell, S.A.
0.2%
Terna Group
0.2%
Covestro AG
0.2%
Edenred
0.2%
ArcelorMittal
0.2%
Akzo Nobel N.V.
0.2%
EXOR
0.2%
Renault S.A.
0.2%
FinecoBank Banca Fineco
0.2%
Heineken Holdings
0.2%
Wartsila Oyj Abp
0.2%
Leonardo S.p.A.
0.2%
AIB Group Plc
0.2%
Unibail‑Rodamco‑Westfield
0.2%
Galp Energia Sgps
0.2%
Snam S.p.A.
0.2%
Qiagen N.V.
0.2%
Brenntag SE
0.2%
Bureau Veritas
0.2%
Dr Ing Hc F Porsche Ag Pref
0.2%
Carrefour
0.2%
Banco BPM S.p.A
0.2%
ACS, Actividades de Construccion Y Servicios, S.A.
0.2%
Vivendi SE
0.2%
Aegon Limited Eur 0.12
0.2%
Henkel AG & Co. KGAA
0.1%
IMCD N.V.
0.1%
Accor
0.1%
Fresenius Medical Care AG & Co. KGaA
0.1%
Euronext N.V.
0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
0.1%
Neste
0.1%
Stora Enso Oyj
0.1%
ASR Nederland NV
0.1%
Sodexo
0.1%
Ageas
0.1%
ABN AMRO Bank N.V.
0.1%
Tenaris Sa
0.1%
Eiffage
0.1%
Redeia Corporacion S.A.
0.1%
Porsche Automobil Holding SE
0.1%
Eurofins Scientific S.E.
0.1%
Continental AG
0.1%
Sartorius AG
0.1%
Syensqo Ord Shs
0.1%
Fortum Oyj
0.1%
GEA Group AG
0.1%
Metso Outotec Corporation
0.1%
Bouygues
0.1%
Alstom
0.1%
Groep Brussel Lambert NV
0.1%
LEG Immobilien SE
0.1%
Elisa Oyj
0.1%
OMV AG
0.1%
Rexel
0.1%
Endesa S.A.
0.1%
Teleperformance
0.1%
Jeronimo Martins ‑ S.G.P.S., S.A.
0.1%
Poste Italiane S.p.a
0.1%
Klepierre
0.1%
Scout24 SE
0.1%
Recordati Industria Chimica e Farmaceutica SpA
0.1%
Zalando SE
0.1%
Knorr‑Bremse AG
0.1%
Davide Campari Milano NV
0.1%
Nemetschek SE
0.1%
Verbund AG
< 0.1%
Arkema
< 0.1%
Sartorius Stedim Biotech S.A.
< 0.1%
Bayerische Motoren Werke AG
< 0.1%
Evonik Industries AG
< 0.1%
Getlink SE
< 0.1%
Randstad NV
< 0.1%
CTS Eventim AG & Co KGAA
< 0.1%
Puma SE
< 0.1%
Warehouses de Pauw NV
< 0.1%
Talanx AG
< 0.1%
D’Ieteren NV
< 0.1%
Kesko Oyj
< 0.1%
Orion Corp (finland)
< 0.1%
EDP Renovaveis S.A.
< 0.1%
Bollore SE
< 0.1%
Ipsen
< 0.1%
Lotus Bakeries
< 0.1%
Aeroports de Paris SA
< 0.1%
Gecina
< 0.1%
Amundi
< 0.1%
Biomerieux
< 0.1%
Rational AG
< 0.1%
Delivery Hero SE
< 0.1%
Amplifon
< 0.1%
La Francaise Des Jeux S.A.
< 0.1%
Deutsche Lufthansa AG
< 0.1%
Eurazeo
< 0.1%
Nexi S.p.A.
< 0.1%
Infrastructure Wireless Italiana S.p.A.
< 0.1%
Volkswagen AG
< 0.1%
Dassault Aviation
< 0.1%
Bechtle AG
< 0.1%
Sofina
< 0.1%
Inpost S.A
< 0.1%
Umicore
< 0.1%
Acciona
< 0.1%
Grifols SA
< 0.1%
Elia Group
< 0.1%
Voestalpine AG
< 0.1%
SEB
< 0.1%
Carl Zeiss Meditec
< 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%
Iberdrola Sa
< 0.1%
Remy Cointreau SA
< 0.1%
Acs Actividades De Construccio
< 0.1%
Others
< 0.1%
£33.54
Previous business day’s close price

Why InvestEngine

Unbeatable value

From commission‑free investing, to zero‑ISA fees, we’re proud of our low fees.
Here's how we're able to do it

Choice of 670+ ETFs

Low cost, diversified, index‑tracking of stock markets, bonds and commodities.
View our ETF range

Actionable insights

Know exactly which companies, sectors and regions are in your portfolio.

Powerful automation

Grow your wealth the easy way with automated investing features

Easy diversification

Fractional investing lets you put as little as £1 in any ETF.

DIY or Managed

Build and manage your own portfolio or leave it to us.
Whenever you invest, your capital is at risk
This could mean the value of your investments goes down as well as up.
Understand more about investment risk.
© InvestEngine Limited 2024. All rights reserved.