# Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged (XD5D) **Source:** https://fundology.uk/fund/xd5d · ISIN LU1127514245 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, XD5D (Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged, ISIN LU1127514245) closed at $105.13 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was +91.9%, or +50.0% after UK CPIH inflation. ## Summary Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged is an exchange-traded fund (ETF) from Xtrackers, launched in 2015. It tracks the MSCI EMU. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **$105.13** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XD5D | | ISIN | LU1127514245 | | Category | European shares | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI EMU | | Income | Accumulating | | Ongoing charge | 0.19% a year (£19 per £10,000) | | Fund size | £215m | | Launched | 2015 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +22.07% | +18.24% | income reinvested | | 3 years | +61.32% | +45.57% | income reinvested | | 5 years | +91.86% | +49.98% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged in pounds (price, with income reinvested in the fund): 2022 +2.3%, 2023 +14.9%, 2024 +13.0%, 2025 +17.7%; 2026 to 30/09/2026 +15.5%. Returns of Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +20.8%; to 30/09/2025: +16.7%; to 30/09/2024: +13.5%; to 30/09/2023: +16.2%; to 30/09/2022: +2.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +2.3% | -6.4% | Price | | 2023 | +14.9% | +10.3% | Price | | 2024 | +13.0% | +9.1% | Price | | 2025 | +17.7% | +13.7% | Price | | 2026 to 30/09/2026 | +15.5% | +12.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.91% | -8.94% | | 3 years | 13.45% | -14.11% | | 5 years | 14.58% | -16.73% | ## Largest fall Volatility of Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged in pounds, annualised from weekly returns to 30/09/2026: 13.9% over 1 year, 13.5% over 3 years, 14.6% over 5 years. Largest fall in the price of Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged since October 2021, in pounds: −16.7% from 12/11/2021 to 04/03/2022. The lowest 12-month return of Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged in pounds (price, with income reinvested in the fund) since January 2021 was −2.2% (12 months to 11/04/2025); the highest was +36.4% (12 months to 03/03/2023). On 30/09/2026 the price of Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged was 1.5% below its highest weekly close since October 2021 (03/07/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged 0.19% a year, as of 01/10/2026: 140 of the 225 other European share funds charge more, 6 the same and 79 less (share classes counted once). ## Funds tracking the same index 8 funds track MSCI EMU, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.19% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | BNP Paribas Easy SICAV - MSCI EMU Capitalisation -UCITS ETF- | — | — | — | — | | iShares Core MSCI EMU UCITS ETF | 0.12% | +16.2% | +63.2% | +68.5% | | iShares Core MSCI EMU UCITS ETF | 0.12% | +20.4% | +72.9% | +81.5% | | Multi Units LU - Amundi MSCI EMU | 0.12% | +16.2% | +63.1% | +68.1% | | UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 0.12% | +15.8% | +63.1% | +68.2% | | UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 0.12% | +16.2% | +63.2% | +68.2% | | Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged (this fund) | 0.19% | +22.1% | +61.3% | +91.9% | | Xtrackers MSCI EMU UCITS ETF Distribution 1D | 0.14% | +16.3% | +63.3% | +68.4% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | ASML | 9.38% | | Siemens N | 3.08% | | SAP | 2.84% | | Banco Santander | 2.70% | | Schneider Electric | 2.46% | | Allianz | 2.43% | | TotalEnergies | 2.29% | | Banco Bilbao Vizcaya Argentaria | 2.12% | | Iberdrola | 1.92% | | Safran | 1.75% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Financials | 27.0% | | Industrials | 19.7% | | Information Technology | 16.6% | | Consumer Discretionary | 7.5% | | Utilities | 6.0% | | Health Care | 5.7% | | Consumer Staples | 4.2% | | Energy | 4.1% | | Other sectors | 9.3% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | France | 26.0% | | Germany | 24.9% | | Netherlands | 17.8% | | Spain | 11.2% | | Italy | 9.2% | | Finland | 3.4% | | Belgium | 2.4% | | Ireland | 1.6% | | Other countries | 3.6% | | Not classified | 0.0% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 100.0% | | Cash and money market | 0.0% | All 221 holdings: https://fundology.uk/fund/xd5d/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.