Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged (XD5S)

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,680.00p

Buy

3,685.50p

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Prices updated at 31 Mar 2025, 16:13 BST
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Prices in GBX
Investment objective
The aim is for your investment to reflect the performance of the MSCI EMU Index (the "Reference Index") which is designed to reflect the performance of the equity markets of 10 countries within the European Economic and Monetary Union ("EMU"). The Reference Index currently consists of stocks from the following 10 countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
FTSE All-Share
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LSE
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Portfolio as of 19/03/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.590.591.31.397.7797.77Europe - ex EuroUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.20.060.0699.9499.94EmergingDeveloped

Stock style

Large core

33.56%

% Weight
Value
Core
Growth
Large

26

34

28

Medium

5

3

3

Small

0

0

0

Valuation

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
Other Equity

14.13

14.13
15.62

1.35

1.35
1.88

1.77

1.77
2.30

9.62

9.62
9.75

Growth rate

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
Other Equity

10.29%

10.29%
10.06%

3.73%

3.73%
2.51%

8.92%

8.92%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1ASML Holding NV-Netherlands4.62
2SAP SE-Germany4.52
3Siemens AG-Germany3.13
4Lvmh Moet Hennessy Louis Vuitton SE-France2.93
5Allianz SE-Germany2.39
6Schneider Electric SE-France2.30
7TotalEnergies SE-France2.21
8Sanofi SA-France2.14
9Deutsche Telekom AG-Germany2.04
10Air Liquide SA-France1.81
Assets in top 10 holdings %

28.09%

Total no. of equity holdings

215.00

Total no. of bond holdings

-

Stock sectors

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
Other Equity

39.35%

Basic materials

4.91%
-

Con cyclical

10.93%
-

Financial svs

22.35%
-

Real estate

1.16%
-

42.31%

Comm services

5.28%
-

Energy

3.43%
-

Industrials

20.08%
-

Technology

13.53%
-

18.35%

Con defensive

6.19%
-

Healthcare

7.25%
-

Utilities

4.90%
-


Important Information

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