GB:XD5D ETF Price & Analysis
XD5D ETF Chart & Stats
$103.80
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Market closed
$103.80
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Day’s Range― - ―
52-Week Range$88.17 - $109.58
Previous Close$103.8
VolumeN/A
Average Volume (3M)2.67K
AUM371.56M
NAV103.36
Expense Ratio0.18%
Holdings Count218
Beta0.95
Inception DateMar 31, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,855
30 Day Avg. Volume2,673
AlphaN/A
ETF Overview
dbxt MSCI EMU I Shs -1C-USD hedged- Capitalisation
The dbxt MSCI EMU I Shs -1C-USD hedged- Capitalisation ETF, with ticker GB:XD5D, is a sophisticated investment vehicle designed to offer exposure to the broad-based total market of the Economic and Monetary Union (EMU) countries. This ETF is strategically crafted for investors seeking to capitalize on the diverse equity markets across the EMU while mitigating currency risk through USD hedging. Classified under the Size and Style category, it focuses on capturing the complete spectrum of market capitalizations, from large to small-cap companies, ensuring a comprehensive representation of the EMU's economic dynamism.
The fund's unique niche lies in its ability to provide a total market approach, allowing investors to gain balanced exposure across multiple sectors and industries within the EMU. By tracking the MSCI EMU Index, this ETF aims to replicate the performance of the underlining markets, offering a diversified portfolio that spans across various segments of the economy. The USD hedged feature is particularly beneficial for investors concerned about currency fluctuations between the euro and the US dollar, as it seeks to minimize such risks and stabilize returns.
Ideal for investors with a keen interest in the European markets, this ETF serves as an effective tool for diversifying portfolios while staying aligned with macroeconomic trends in the EMU. Its capitalization strategy ensures that investors are not only tapping into the growth potential of large established firms but also gaining exposure to emerging companies with significant upside potential. With its broad-based focus, the dbxt MSCI EMU I Shs -1C-USD hedged- Capitalisation ETF stands out as a versatile investment option for those looking to harness the collective strength of the EMU's total market.
dbxt MSCI EMU I Shs -1C-USD hedged- Capitalisation (XD5D) Fund Flow Chart
dbxt MSCI EMU I Shs -1C-USD hedged- Capitalisation (XD5D) 1 year Net Flows: -$2M
XD5D ETF News
XD5D ETF FAQ
What was GB:XD5D’s price range in the past 12 months?
GB:XD5D lowest ETF price was $88.17 and its highest was $109.58 in the past 12 months.
What is the AUM of GB:XD5D?
As of Oct 09, 2026 The AUM of GB:XD5D is 371.56M.
Is GB:XD5D overvalued?
According to Wall Street analysts GB:XD5D’s price is currently Undervalued.
Does GB:XD5D pay dividends?
GB:XD5D does not currently pay dividends.
How many shares outstanding does GB:XD5D have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XD5D?
Currently, no hedge funds are holding shares in GB:XD5D
Top 10 Holdings
ASML Holding NV
9.59%
Siemens Ag (UK)
3.04%
SAP SE
2.99%
Banco Santander SA
2.65%
Allianz SE (UK)
2.45%
TotalEnergies SE
2.35%
Schneider Electric SE (UK)
2.26%
Iberdrola SA (UK)
2.04%
Banco Bilbao Vizcaya Argentaria SA
1.99%
Siemens Energy Ag
1.74%
Total31.10%
See All Holdings










