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
- Currency hedged
Latest close
LSE£48.74
on
- Ongoing charge
- 0.19% a year
- Fund size
- £16.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XD5S (Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged, ISIN LU1127516455) closed at £48.74 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was +81.3%, or +41.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +20.3%
- +16.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +72.8%
- +55.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +81.3%
- +41.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,813 on 30/09/2026 — about £1,417 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 79 charge less
- 6 the same
- 140 charge more
Ongoing charge of Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged 0.19% a year, as of 01/10/2026: 140 of the 225 other European share funds charge more, 6 the same and 79 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 0.19% a year — about £19 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
- 0.19% a year · about £19 on £10,000
- Fund size
- £16.2m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 28/07/2026, the closing price went from £48.68 on 28/07/2026 to £48.74 on 30/09/2026 (+0.1%). The lowest close shown was £48.29 on 15/09/2026 and the highest £50.02 on 05/08/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 31 European share funds, currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 0.19% a year — about £19 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 0.19% a year, as of 01/10/2026: 140 of the 225 other European share funds charge more, 6 the same and 79 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.
How has XD5S done after inflation?
Over the five years to 30/09/2026 XD5S’s total return was +81.3%, or +41.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.