Fundology

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.

XD5S: 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 XD5S, 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: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.