# Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged (XD5S)

**Source:** https://fundology.uk/fund/xd5s · ISIN LU1127516455 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£48.74** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XD5S |
| ISIN | LU1127516455 |
| Category | European shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI Daily Net TR EMU Euro - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.19% a year (£19 per £10,000) |
| Fund size | £16.2m |
| Launched | 2015 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +20.35% | +16.57% | income reinvested |
| 3 years | +72.81% | +55.94% | income reinvested |
| 5 years | +81.26% | +41.70% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.19%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.