Fund profile by ISIN LU0846194776
Xtrackers MSCI EMU UCITS ETF 1D
Research Xtrackers MSCI EMU UCITS ETF 1D by ISIN LU0846194776: TER 0.12%, domicile Luxembourg, distributing, and 1-year price performance +18.9%.
ISINLU0846194776
TER0.12%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+18.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XD5E.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.4M | 20,377 |
| XD5E.MI | ETFP | EUR | Luxembourg | €348K | 5,018 |
| XD5E.L | LSE | GBX | Luxembourg | €182K | 2,656 |
| XD5E.SW | SW | CHF | Luxembourg | €98K | 1,440 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 29.79% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.84% |
| Siemens AG | SIE.DE | 3.08% |
| Banco Santander SA | SAN.MC | 2.55% |
| Allianz SE | ALV.DE | 2.32% |
| Schneider Electric SE | SU.PA | 2.30% |
| SAP SE | SAP.DE | 2.06% |
| TotalEnergies SE | TTE.PA | 1.97% |
| Iberdrola SA | IBE.MC | 1.96% |
| Siemens Energy AG Ordinary Shares | ENR.DE | 1.89% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.