• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Xtrackers X MSCI EMU USD (XD5D)

Sell: $97.93|Buy: $98.09|Change: 0.09 (-0.09%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)261 GBP (15/04/2026)
Fund size (mil)2,004 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %27.27
Total number of equity holdings226
Total number of bond holdings0
Holdings 31/03/2026% of assets
ASML Holding NV7.11
TotalEnergies SE2.63
Siemens AG2.56
SAP SE2.51
Banco Santander SA2.28
Allianz SE2.24
Iberdrola SA2.08
Schneider Electric SE2.06
Deutsche Telekom AG1.92
Lvmh Moet Hennessy Louis Vuitton SE1.89