Fund profile by ISIN LU0846194776
Xtrackers MSCI EMU UCITS ETF 1D
Research Xtrackers MSCI EMU UCITS ETF 1D by ISIN LU0846194776: TER 0.09%, domicile Luxembourg, distributing, and 1-year price performance +13.2%.
ISINLU0846194776
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
Holdings218
1-year price performance+13.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XD5E.DE | XETRADefault at German brokers | EUR | Luxembourg | €2.2M | 31,717 |
| XD5E.SW | SW | CHF | Luxembourg | €498K | 7,294 |
| XD5E.MI | ETFP | EUR | Luxembourg | €456K | 6,686 |
| XD5E.L | LSE | GBX | Luxembourg | €238K | 3,473 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 31.12% of the fund, which holds 218 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASME | 9.83% |
| SIEMENS N AG | SIE | 2.97% |
| SAP | 0NW4 | 2.91% |
| BANCO SANTANDER | BSD2 | 2.64% |
| ALLIANZ | 0M6S | 2.44% |
| TOTALENERGIES | TOTB | 2.34% |
| SCHNEIDER ELECTRIC | SU.PA | 2.23% |
| IBERDROLA | IBE | 2.03% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BOY | 2.00% |
| AIRBUS | AIR.PA | 1.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.