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

4,249.50p

Buy

4,254.50p

arrow-down-18.00p (-0.42%)

Prices updated at 12 Dec 2025, 14:24 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.
FTSE All-Share
arrow-down-0.48%
LSE
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, 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.

Portfolio as of 28/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

32.30%

% Weight
Value
Core
Growth
Large

32

32

25

Medium

4

4

3

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.41
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

14.26

14.26
15.48

1.41

1.41
2.13

1.97

1.97
2.62

9.30

9.30
10.79

Growth rate

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

8.35%

8.35%
11.59%

3.56%

3.56%
2.16%

9.00%

9.00%
9.26%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.72797
2
SAP SE
Sector
-
Country
Germany
% of assets
3.55738
3
Siemens AG
Sector
-
Country
Germany
% of assets
2.8343
4
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
2.59602
5
Allianz SE
Sector
-
Country
Germany
% of assets
2.34848
6
Banco Santander SA
Sector
-
Country
Spain
% of assets
2.24748
7
Schneider Electric SE
Sector
-
Country
France
% of assets
2.06886
8
Airbus SE
Sector
-
Country
Netherlands
% of assets
1.9845
9
Iberdrola SA
Sector
-
Country
Spain
% of assets
1.88546
10
TotalEnergies SE
Sector
-
Country
France
% of assets
1.84261
Assets in top 10 holdings %

27.09%

Total no. of equity holdings

224.00

Total no. of bond holdings

-

Stock sectors

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

39.89%

Basic materials

4.19%
-

Con cyclical

10.47%
-

Financial svs

24.17%
-

Real estate

1.06%
-

41.17%

Comm services

4.01%
-

Energy

3.14%
-

Industrials

20.84%
-

Technology

13.17%
-

18.94%

Con defensive

5.83%
-

Healthcare

7.07%
-

Utilities

6.04%
-


Important Information

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