ETF · Xtrackers
XD5S Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged
ISIN LU1127516455London Stock Exchange: XD5SDeutsche Bank AG
- European shares
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£49.90
on
- Ongoing charge
- 0.13% a year
- Fund size
- £19.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XD5S (Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged, ISIN LU1127516455) closed at £49.90 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the five years to 13/11/2026 its total return was +73.9%, or +35.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +17.9%
- +13.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +75.1%
- +58.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +73.9%
- +35.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,739 on 13/11/2026 — about £1,358 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged in pounds (price, with income reinvested in the fund): 2022 −10.6%, 2023 +20.3%, 2024 +10.8%, 2025 +28.2%; 2026 to 13/11/2026 +14.6%. Returns of Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.8%; to 30/09/2025: +19.1%; to 30/09/2024: +23.4%; to 30/09/2023: +27.0%; to 30/09/2022: −16.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.6% | +10.9% | |
| to | +28.2% | +23.8% | |
| to | +10.8% | +7.1% | |
| +20.3% | +15.5% | ||
| −10.6% | −18.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.8% | +12.6% |
| from | +19.1% | +14.4% |
| from | +23.4% | +20.3% |
| from | +27.0% | +19.4% |
| from | −16.6% | −23.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.6%over 5 years
| 1 year | 14.1% |
|---|---|
| 3 years | 14.0% |
| 5 years | 15.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −22.4%
- From to
- Lowest 12-month return
- −18.3%
- 12 months to
- Highest 12-month return
- +33.6%
- 12 months to
- Below its highest weekly close since November 2021
- 1.4%
- High of , latest
In words: Volatility of Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged in pounds, annualised from weekly returns to 13/11/2026: 14.1% over 1 year, 14.0% over 3 years, 15.6% over 5 years. Largest fall in the price of Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged since November 2021, in pounds: −22.4% from 19/11/2021 to 30/09/2022. The lowest 12-month return of Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged in pounds (price, with income reinvested in the fund) since January 2021 was −18.3% (12 months to 23/09/2022); the highest was +33.6% (12 months to 10/04/2026). On 13/11/2026 the price of Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged was 1.4% below its highest weekly close since November 2021 (14/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.13%
- a year
- On £10,000
- £13
- a year, roughly
- Over five years
- £65
- of £10,000, before growth
- 56 charge less
- 4 the same
- 182 charge more
Ongoing charge of Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged 0.13% a year. Compared on 14/11/2026, 182 of the 242 other European share funds charge more, 4 the same and 56 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged is an exchange-traded fund (ETF) from Xtrackers, launched in 2015.
It tracks the MSCI Daily Net TR EMU Euro - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.13% a year — about £13 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.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- XD5S
- ISIN
- LU1127516455
- Provider
- Xtrackers
- Tracks
- MSCI Daily Net TR EMU Euro
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.13% a year · about £13 on £10,000
- Fund size
- £19.7m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £42.15 on 14/11/2025 to £49.90 on 13/11/2026 (+18.4%). The lowest close shown was £41.28 on 21/11/2025 and the highest £50.63 on 14/08/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 7.94% |
| 2 | SAPSAPInformation TechnologyGermany | 3.20% |
| 3 | SiemensSIEIndustrialsGermany | 3.03% |
| 4 | AllianzALVFinancialsGermany | 2.67% |
| 5 | Banco SantanderSANFinancialsSpain | 2.35% |
| 6 | TotalEnergiesTTEEnergyFrance | 2.32% |
| 7 | IberdrolaIBEUtilitiesSpain | 2.15% |
| 8 | Schneider ElectricSUIndustrialsFrance | 2.00% |
| 9 | Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain | 1.95% |
| 10 | AirbusAIRIndustrialsFrance | 1.84% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials26.6%
- Industrials19.0%
- Information Technology14.8%
- Consumer Discretionary7.7%
- Health Care6.6%
- Utilities6.6%
- Consumer Staples4.8%
- Energy4.1%
- Other sectors6.7%
- Not classified3.1%
By country
- France26.7%
- Germany25.7%
- Netherlands16.1%
- Spain11.1%
- Italy9.0%
- Finland3.3%
- Belgium2.6%
- Ireland1.3%
- Other countries4.2%
- Not classified0.1%
By type of asset
- Equity99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 219 holdings; the ten largest make up 29.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 11 European share funds, currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (127 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XD5S?
The ongoing charge of XD5S is 0.13% a year — about £13 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 2C-GBP hedged 0.13% a year. Compared on 14/11/2026, 182 of the 242 other European share funds charge more, 4 the same and 56 less (share classes counted once).
What does XD5S track?
XD5S tracks the MSCI Daily Net TR EMU Euro - EUR - Benchmark TR Net.
Is XD5S accumulating or distributing?
XD5S 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 XD5S?
The ISIN of XD5S is LU1127516455. An ISIN identifies one exact share class of a fund; XD5S is its ticker on the London Stock Exchange.
What does XD5S hold?
As of 15/11/2026, XD5S 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 XD5S’s returns in each of the last five years?
Calendar-year returns of XD5S in pounds (price, with income reinvested in the fund): 2022 −10.6%, 2023 +20.3%, 2024 +10.8%, 2025 +28.2%; 2026 to 13/11/2026 +14.6%. Past performance is not a guide to future returns.
How has XD5S done after inflation?
Over the five years to 13/11/2026 XD5S’s total return was +73.9%, or +35.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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