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

Map of the largest holdings

The 10 largest holdings of XD5E, together 29.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 7.94% of the fund · Information TechnologyASML7.9%SAP (SAP): 3.20% of the fund · Information TechnologySAP3.2%Siemens (SIE): 3.03% of the fund · IndustrialsSiemens3.0%Allianz (ALV): 2.67% of the fund · FinancialsAllianz2.7%Banco Santander (SAN): 2.35% of the fund · FinancialsBanco Santander2.4%TotalEnergies (TTE): 2.32% of the fund · EnergyTotalEnergies2.3%Iberdrola (IBE): 2.15% of the fund · UtilitiesIberdrola2.1%Schneider Electric (SU): 2.00% of the fund · IndustrialsSchneider Ele…2.0%Banco Bilbao Vizcaya Argentaria (BBVA): 1.95% of the fund · FinancialsBanco Bilbao…1.9%Airbus (AIR): 1.84% of the fund · IndustrialsAirbus1.8%
  • Information Technology 11.1%
  • Financials 7.0%
  • Industrials 6.9%
  • Energy 2.3%
  • Utilities 2.1%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.