XD5E.DE
Xtrackers MSCI EMU UCITS ETF 1D
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 2.3 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Nov 28, 2012 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 8.1 % |
| SIEMENS AG-REG | 3.2 % |
| TOTAL SA | 2.4 % |
| BANCO SANTANDER SA | 2.3 % |
| SCHNEIDER ELECTRIC SA | 2.3 % |
| SAP AG | 2.3 % |
| ALLIANZ SE-REG | 2.2 % |
| SIEMENS ENERGY AG | 2.1 % |
| IBERDROLA SA | 1.9 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.8 % |
Constituent Breakdown
| Number of holdings | 223 |
| Herfindahl-Hirschman Index | 154 |
| Wgt avg mkt cap (mns) | $127,798 |
| Large cap (>$10bn) | 97.1% |
| Mid cap ($2-10bn) | 2.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 25.5 % |
 |
FRANCE | 25.3 % |
 |
NETHERLANDS | 17.8 % |
 |
SPAIN | 10.8 % |
 |
ITALY | 9.3 % |
 |
FINLAND | 3.6 % |
 |
BELGIUM | 2.5 % |
 |
IRELAND | 1.5 % |
 |
AUSTRIA | 0.9 % |
 |
SWITZERLAND | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.6% | 14.7% | 12.0% | 13.3% | 7.8% | 7.0% | -- | 7.1% |
| Dividend Yield | 0.0% | 2.5% | 2.9% | 3.0% | 2.8% | 2.8% | -- | 2.5% |
| Total Returns | 7.6% | 17.2% | 14.9% | 16.3% | 10.6% | 9.7% | -- | 9.6% | Ann. Volatility | 18.5% | 14.6% | 15.5% | 14.1% | 16.1% | 17.0% | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 35% |
| MSCI EAFE | 0.66 | 48% |
| MSCI Emg Mkts | 0.44 | 36% |
Liquidity Measures
| Avg. volume (000) | 39 |
| ADV traded (mns) | $3 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $65.14 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.80/0.64 |
| Bollinger Bands (Upper/Lower) | $67.60/$63.23 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XD5E.DE |
Expenses vs. XD5E.DE |
ALTAR Score™ vs. XD5E.DE |
|---|---|---|---|---|
| XD5D.L | Xtrackers MSCI EMU UCITS ETF 1C USD Hedged | 99.7% | +5 bp | +0.2% |
| XD5S.L | Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged | 99.6% | +5 bp | +730.6% |
| XDUE.SW | Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged | 92.8% | +5 bp | -0.1% |
| EMUU.L | iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 91.9% | +26 bp | -0.5% |
| CEU1.L | iShares Core MSCI EMU UCITS ETF | 91.7% | 0 bp | -6.7% |
| CEUG.L | iShares Core MSCI EMU UCITS ETF | 91.7% | 0 bp | -0.2% |
| CEUU.AS | iShares Core MSCI EMU UCITS ETF | 91.7% | +3 bp | -0.2% |
| XMVE.DE | Xtrackers MSCI EMU Screened UCITS ETF 1D | 89.6% | 0 bp | +0.4% |
| MFEC.PA | Amundi Core MSCI EMU UCITS ETF Acc | 89.2% | 0 bp | -0.2% |
| MFEX.L | Amundi Core MSCI EMU UCITS ETF Dist | 89.2% | 0 bp | -0.1% |
Risk and Returns: XD5E.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.7%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. XD5E.DE's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places XD5E.DE in the 47th percentile
among funds in the category.
Sell-Side Consensus
€76.43
PRICE TARGET
+13.2%
UPSIDE