ETFsXtrackers MSCI EMU UCITS ETF 2C GBP Hedged
Xtrackers

Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged

XD5S LSEAccumulatingLuxembourg
Last close · EUR
57.56EUR
-0.86% · -€0.50
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XD5SBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+20.4%
Sharpe 3Y
1.16
Volatility 1Y
13.8%annualised
Holdings
218Fund holdings

Performance

Compare
  • XD5S+20.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XD5S+0.9%+0.9%+10.6%+16.5%+20.4%+84.4%+73.1%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+0.5%-4.0%-0.2%+0.2%+4.5%+8.9%+1.9%

Risk and return

Sharpe ratio · 3Y
1.16
Below MSCI World · 1.24
Return p.a.
+21.0%
Volatility
15.0%
Max loss
-19.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
XD5S
1.16
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
29.9%
Holdings
218
As of
Fund holdings
  1. 1ASML HOLDINGNL00102732158.48%
  2. 2SAPDE00071646003.31%
  3. 3SIEMENS N AGDE00072361012.97%
  4. 4ALLIANZDE00084040052.58%
  5. 5TOTALENERGIESFR00001202712.56%
  6. 6BANCO SANTANDERES0113900J372.23%
  7. 7IBERDROLAES0144580Y142.13%
  8. 8SCHNEIDER ELECTRICFR00001219722.02%
  9. 9BANCO BILBAO VIZCAYA ARGENTARIAES01132118351.82%
  10. 10AIRBUSNL00002351901.77%

Countries

Classified 100.0%
Largest
26.4%France
Top 3
68.6%
Effective number
5.41 / HHI

Market cap

Weight vs holdings

29.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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