XD5S.L
Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 18.9 M
ASSETS UNDER MGMT
17 bp
EXPENSES
Fund Basics
| Inception date | Nov 28, 2012 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FWDGBP/GBPDDAE | 99.5 % |
| 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 % |
Constituent Breakdown
| Number of holdings | 226 |
| Herfindahl-Hirschman Index | 18,232 |
| Wgt avg mkt cap (mns) | $126,973 |
| Large cap (>$10bn) | 96.5% |
| Mid cap ($2-10bn) | 2.5% |
| 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 06/03/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XD5S.L |
Expenses vs. XD5S.L |
ALTAR Score™ vs. XD5S.L |
|---|---|---|---|---|
| XD5D.L | Xtrackers MSCI EMU UCITS ETF 1C USD Hedged | 99.7% | 0 bp | -730.4% |
| XD5E.DE | Xtrackers MSCI EMU UCITS ETF 1D | 99.6% | -5 bp | -730.6% |
| XDUE.SW | Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged | 92.8% | 0 bp | -730.7% |
| EMUU.L | iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 91.9% | +21 bp | -731.1% |
| CEU1.L | iShares Core MSCI EMU UCITS ETF | 91.7% | -5 bp | -737.3% |
| CEUG.L | iShares Core MSCI EMU UCITS ETF | 91.7% | -5 bp | -730.8% |
| CEUU.AS | iShares Core MSCI EMU UCITS ETF | 91.7% | -2 bp | -730.9% |
| XMVE.DE | Xtrackers MSCI EMU Screened UCITS ETF 1D | 89.6% | -5 bp | -730.3% |
| MFEC.PA | Amundi Core MSCI EMU UCITS ETF Acc | 89.2% | -5 bp | -730.8% |
| MFEX.L | Amundi Core MSCI EMU UCITS ETF Dist | 89.2% | -5 bp | -730.7% |
Risk and Returns: XD5S.L 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 (GBP)
| 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
737.3%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
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%. XD5S.L's ALTAR Score™ is approximately 566.3 standard
deviations above the category average. This places XD5S.L in the 99th percentile
among funds in the category.
Sell-Side Consensus
£
PRICE TARGET
-100.0%
UPSIDE