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
3,779.50p
Buy
3,783.00p
-48.00p (-1.25%)
Prices updated at 19 Feb 2025, 15:45 GMT
| Prices minimum 15 mins delay
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 19/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
31.97%
% Weight
Value
Core
Growth
Large
25
31
32
Medium
5
4
3
Small
0
0
0
Valuation
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
Other Equity
13.77
1.30
1.77
9.32
Growth rate
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
Other Equity
9.06%
3.71%
9.90%
Top 10 holdings
1
SAP SE
Sector
-
Country
Germany
% of assets
5.04978
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.97682
3
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.37059
4
Siemens AG
Sector
-
Country
Germany
% of assets
2.98545
5
Schneider Electric SE
Sector
-
Country
France
% of assets
2.38563
6
Allianz SE
Sector
-
Country
Germany
% of assets
2.23948
7
TotalEnergies SE
Sector
-
Country
France
% of assets
2.21565
8
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
2.09066
9
Sanofi SA
Sector
-
Country
France
% of assets
2.05743
10
Airbus SE
Sector
-
Country
Netherlands
% of assets
1.78711
Assets in top 10 holdings %
29.16%
Total no. of equity holdings
220.00
Total no. of bond holdings
-
Stock sectors
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
Other Equity
38.97%
Basic materials
Con cyclical
Financial svs
Real estate
42.93%
Comm services
Energy
Industrials
Technology
18.10%
Con defensive
Healthcare
Utilities