Fund profile by ISIN LU1127514245
Xtrackers MSCI EMU UCITS ETF
Research Xtrackers MSCI EMU UCITS ETF by ISIN LU1127514245: TER 0.17%, domicile Luxembourg, and 1-year price performance +24.5%.
ISINLU1127514245
TER0.17%
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+24.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XD5D.SW | SW | USD | Luxembourg | €195K | 2,171 |
| XD5D.L | LSE | USD | Luxembourg | €99K | 1,115 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 29.79% of the fund. As of 2026-08-13.
| 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.