XD5E holdings
As of , XD5E (Xtrackers MSCI EMU UCITS ETF Distribution 1D, ISIN LU0846194776) has 221 holdings on our record, together 100.0% of the fund; the ten largest make up 31.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 9.38% |
| 2 | Siemens N | 3.08% |
| 3 | SAPSAP | 2.84% |
| 4 | Banco SantanderSAN | 2.70% |
| 5 | Schneider ElectricSU | 2.46% |
| 6 | AllianzALV | 2.43% |
| 7 | TotalEnergiesTTE | 2.29% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVA | 2.12% |
| 9 | IberdrolaIBE | 1.92% |
| 10 | SafranSAF | 1.75% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 221 holdings; the ten largest make up 31.0% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials27.0%
- Industrials19.7%
- Information Technology16.6%
- Consumer Discretionary7.5%
- Utilities6.0%
- Health Care5.7%
- Consumer Staples4.2%
- Energy4.1%
- Communication Services3.1%
- unknown3.0%
- Materials2.7%
- Real Estate0.5%
By country
- France26.0%
- Germany24.9%
- Netherlands17.8%
- Spain11.2%
- Italy9.2%
- Finland3.4%
- Belgium2.4%
- Ireland1.6%
- Austria1.1%
- China0.7%
- Luxembourg0.6%
- Portugal0.6%
- United Kingdom0.4%
- Switzerland0.2%
- Jersey0.0%
- Poland0.0%
- Unclassified0.0%
By type of asset
- Equity100.0%
- Cash and money market0.0%
More:XD5E: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.