# Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged (XD5D)

**Page:** https://fundology.uk/fund/xd5d · ISIN LU1127514245

## 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 13/11/2026, XD5D (Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged, ISIN LU1127514245) closed at $107.64 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 13/11/2026 its total return was +83.9%, or +43.5% 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 0.18% a year — about £18 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 to US dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against US dollars, so a holder who counts in pounds still has currency risk.

Latest close: **$107.64** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XD5D |
| ISIN | LU1127514245 |
| Category | European shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI EMU |
| Income | Accumulating |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £293m |
| Launched | 2015 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 31/03/2015 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.62% | +13.46% | income reinvested |
| 3 years | +63.88% | +48.06% | income reinvested |
| 5 years | +83.90% | +43.55% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +14.0%, 2025 +18.9%; 2026 to 13/11/2026 +16.5%. 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: +18.4%; to 30/09/2025: +19.1%; to 30/09/2024: +13.5%; to 30/09/2023: +16.2%; to 30/09/2022: +4.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +2.3% | -6.4% | Price |
| 2023 | +14.9% | +10.3% | Price |
| 2024 | +14.0% | +10.2% | Price |
| 2025 | +18.9% | +14.8% | Price |
| 2026 to 13/11/2026 | +16.5% | +12.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.42% | -8.94% |
| 3 years | 13.58% | -14.11% |
| 5 years | 14.61% | -16.73% |

## Largest fall

Volatility of Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged in pounds, annualised from weekly returns to 13/11/2026: 14.4% over 1 year, 13.6% over 3 years, 14.6% over 5 years. Largest fall in the price of Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged since November 2021, in pounds: −16.3% from 19/11/2021 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 13/11/2026 the price of Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged was at its highest weekly close since November 2021, in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged 0.18% a year. Compared on 14/11/2026, 156 of the 242 other European share funds charge more, 1 the same and 85 less (share classes counted once).

## Funds tracking the same index

7 funds track MSCI EMU, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.18% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Core MSCI EMU UCITS ETF | 0.12% | +9.9% | +60.1% | +58.4% |
| iShares Core MSCI EMU UCITS ETF Dist GBP | 0.12% | +17.9% | +75.2% | +74.1% |
| Multi Units LU - Amundi MSCI EMU | 0.12% | +8.5% | +57.5% | +57.7% |
| UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 0.10% | +8.7% | +57.5% | +58.1% |
| UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 0.10% | +8.5% | +57.6% | +57.7% |
| Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged (this fund) | 0.18% | +17.6% | +63.9% | +83.9% |
| Xtrackers MSCI EMU UCITS ETF Distribution 1D | 0.10% | +10.1% | +60.3% | +58.4% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 15/11/2026, XD5D holds 219 positions, according to its published holdings. The largest is ASML at 7.94% of the fund; the ten largest make up 29.4%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 7.94% |
| 2 | SAP | [SAP](https://fundology.uk/stock/SAP) | 3.20% |
| 3 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 3.03% |
| 4 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 2.67% |
| 5 | Banco Santander | [SAN](https://fundology.uk/stock/SAN) | 2.35% |
| 6 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 2.32% |
| 7 | Iberdrola | [IBE](https://fundology.uk/stock/IBE) | 2.15% |
| 8 | Schneider Electric | [SU](https://fundology.uk/stock/SU) | 2.00% |
| 9 | Banco Bilbao Vizcaya Argentaria | [BBVA](https://fundology.uk/stock/BBVA) | 1.95% |
| 10 | Airbus | [AIR](https://fundology.uk/stock/AIR) | 1.84% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 15/11/2026.

| Sector | Weight |
|---|---|
| Financials | 26.6% |
| Industrials | 19.0% |
| Information Technology | 14.8% |
| Consumer Discretionary | 7.7% |
| Health Care | 6.6% |
| Utilities | 6.6% |
| Consumer Staples | 4.8% |
| Energy | 4.1% |
| Other sectors | 6.7% |
| Not classified | 3.1% |

### By country

Added up from the fund’s published holdings, as of 15/11/2026.

| Country | Weight |
|---|---|
| France | 26.7% |
| Germany | 25.7% |
| Netherlands | 16.1% |
| Spain | 11.1% |
| Italy | 9.0% |
| Finland | 3.3% |
| Belgium | 2.6% |
| Ireland | 1.3% |
| Other countries | 4.2% |
| Not classified | 0.1% |

### By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.7% |
| Cash and money market | 0.3% |

The 218 holdings on record (of 219 reported): https://fundology.uk/fund/xd5d/holdings

## Questions people ask

**What is the ongoing charge of XD5D?**

The ongoing charge of XD5D is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged 0.18% a year. Compared on 14/11/2026, 156 of the 242 other European share funds charge more, 1 the same and 85 less (share classes counted once).

**What does XD5D track?**

XD5D tracks the MSCI EMU.

**Is XD5D accumulating or distributing?**

XD5D is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of XD5D?**

The ISIN of XD5D is LU1127514245. An ISIN identifies one exact share class of a fund; XD5D is its ticker on the London Stock Exchange.

**What does XD5D hold?**

As of 15/11/2026, XD5D holds 219 positions, according to its published holdings. The largest is ASML at 7.94% of the fund; the ten largest make up 29.4%. Its ten largest holdings are ASML (7.94%), SAP (3.20%), Siemens (3.03%), Allianz (2.67%), Banco Santander (2.35%), TotalEnergies (2.32%), Iberdrola (2.15%), Schneider Electric (2.00%), Banco Bilbao Vizcaya Argentaria (1.95%) and Airbus (1.84%).

**What were XD5D’s returns in each of the last five years?**

Calendar-year returns of XD5D in pounds (price, with income reinvested in the fund): 2022 +2.3%, 2023 +14.9%, 2024 +14.0%, 2025 +18.9%; 2026 to 13/11/2026 +16.5%. Past performance is not a guide to future returns.

**How has XD5D done after inflation?**

Over the five years to 13/11/2026 XD5D’s total return was +83.9%, or +43.5% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU1127514245-msci-emu-ucits-etf-1c-usd-hedged/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.