GB:XD5S ETF Price & Analysis
XD5S ETF Chart & Stats
4795.75 p
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Market closed
4795.75 p
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Day’s Range― - ―
52-Week Range4,093.66 p - 5,069.00 p
Previous Close4,795.75 p
VolumeN/A
Average Volume (3M)3.65K
AUM18.20M
NAV48.12
Expense Ratio0.13%
Holdings Count219
Beta0.95
Inception DateMar 31, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,296
30 Day Avg. Volume3,645
AlphaN/A
ETF Overview
Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged
The Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged (Ticker: DE:XD5S) is a compelling investment vehicle designed to offer exposure to the Eurozone's equity markets, with a strategic focus on capturing the entire market spectrum. This ETF falls under the 'Size and Style' category, with a particular concentration on the 'Total Market' in a 'Broad-based' niche, offering a diversified portfolio that spans across the full range of market capitalizations within the Economic and Monetary Union (EMU).
By employing a GBP hedged strategy, this fund mitigates currency risk for British investors, ensuring that returns are more closely aligned with the performance of the underlying Eurozone equities, rather than being influenced by fluctuations in the Euro-GBP exchange rate. Investors can thus benefit from a more stable return profile while participating in the growth potential of prominent Eurozone markets.
The Xtrackers MSCI EMU UCITS ETF is particularly attractive for those looking to capitalize on the economic dynamism of the EMU, tapping into the diverse industries and robust corporate entities that drive Europe's economic engine. By providing comprehensive market exposure, this ETF empowers investors to seamlessly integrate a key regional component into their portfolios, aligning with their broader investment strategies while leveraging the advantages of a hedged currency approach.
Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged (XD5S) Fund Flow Chart
Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged (XD5S) 1 year Net Flows: -231M
XD5S ETF News
XD5S ETF FAQ
What was GB:XD5S’s price range in the past 12 months?
GB:XD5S lowest ETF price was 4093.66 p and its highest was 5069.00 p in the past 12 months.
What is the AUM of GB:XD5S?
As of Oct 12, 2026 The AUM of GB:XD5S is 18.20M.
Is GB:XD5S overvalued?
According to Wall Street analysts GB:XD5S’s price is currently Undervalued.
Does GB:XD5S pay dividends?
GB:XD5S does not currently pay dividends.
How many shares outstanding does GB:XD5S have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XD5S?
Currently, no hedge funds are holding shares in GB:XD5S
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%
Total31.06%
See All Holdings











