XD5D holdings
As of , XD5D (Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged, ISIN LU1127514245) has 218 holdings on our record. The fund reports 219 positions in all. Weights are shares of the whole fund.
- Holdings
- 218
- 219 reported in all
- Ten largest
- 29.4%
- of the whole fund
- Effective number of holdings
- 60
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.9%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 7.94% |
| 2 | SAPSAPInformation TechnologyGermany | 3.20% |
| 3 | SiemensSIEIndustrialsGermany | 3.03% |
| 4 | AllianzALVFinancialsGermany | 2.67% |
| 5 | Banco SantanderSANFinancialsSpain | 2.35% |
| 6 | TotalEnergiesTTEEnergyFrance | 2.32% |
| 7 | IberdrolaIBEUtilitiesSpain | 2.15% |
| 8 | Schneider ElectricSUIndustrialsFrance | 2.00% |
| 9 | Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain | 1.95% |
| 10 | AirbusAIRIndustrialsFrance | 1.84% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 219 holdings; the ten largest make up 29.4% of it.
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As of , holdings as published
More:XD5D: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.