Fundology

XD5E holdings

As of , XD5E (Xtrackers MSCI EMU UCITS ETF Distribution 1D, ISIN LU0846194776) has 218 holdings on our record. The fund reports 219 positions in all. Weights are shares of the whole fund.

XD5E: price, returns and charges

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

Where it invests

Every line of each split, as a share 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.

  1. Financials26.6%
  2. Industrials19.0%
  3. Information Technology14.8%
  4. Consumer Discretionary7.7%
  5. Health Care6.6%
  6. Utilities6.6%
  7. Consumer Staples4.8%
  8. Energy4.1%
  9. Communication Services3.1%
  10. Materials2.9%
  11. Real Estate0.5%
  12. Other funds0.2%
  13. Not classified3.1%

By country

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

  1. France26.7%
  2. Germany25.7%
  3. Netherlands16.1%
  4. Spain11.1%
  5. Italy9.0%
  6. Finland3.3%
  7. Belgium2.6%
  8. Ireland1.3%
  9. Austria1.1%
  10. China0.7%
  11. Luxembourg0.7%
  12. Portugal0.6%
  13. United Kingdom0.4%
  14. Singapore0.4%
  15. Switzerland0.3%
  16. Other funds0.2%
  17. Not classified0.1%

By type of asset

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

  1. Equity99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

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More:XD5E: 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.