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
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.
- Financials26.6%
- Industrials19.0%
- Information Technology14.8%
- Consumer Discretionary7.7%
- Health Care6.6%
- Utilities6.6%
- Consumer Staples4.8%
- Energy4.1%
- Communication Services3.1%
- Materials2.9%
- Real Estate0.5%
- Other funds0.2%
- Not classified3.1%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- France26.7%
- Germany25.7%
- Netherlands16.1%
- Spain11.1%
- Italy9.0%
- Finland3.3%
- Belgium2.6%
- Ireland1.3%
- Austria1.1%
- China0.7%
- Luxembourg0.7%
- Portugal0.6%
- United Kingdom0.4%
- Singapore0.4%
- Switzerland0.3%
- Other funds0.2%
- Not classified0.1%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Equity99.7%
- Cash and money market0.3%
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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.