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Xtrackers X MSCI EMU (XD5E)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,687 GBP (12/02/2026) |
| Fund size (mil) | 2,043 GBP (12/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 27.74 |
| Total number of equity holdings | 227 |
| Total number of bond holdings | 0 |
| Holdings 30/01/2026 | % of assets |
|---|---|
| ASML Holding NV | 7.33 |
| Siemens AG | 3.03 |
| SAP SE | 2.77 |
| Banco Santander SA | 2.49 |
| Allianz SE | 2.23 |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.13 |
| Schneider Electric SE | 2.06 |
| Banco Bilbao Vizcaya Argentaria SA | 1.92 |
| Iberdrola SA | 1.89 |
| TotalEnergies SE | 1.89 |