XD5S holdings
As of , XD5S (Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged, ISIN LU1127516455) has 218 holdings on our record. The fund reports 219 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 219 holdings; the ten largest make up 29.4% of it.
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As of , holdings as published
More:XD5S: 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.