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Live UK pricing:
Xtrackers X MSCI EMU GBP (XD5S)
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) | 18 GBP (18/12/2025) |
| Fund size (mil) | 2,185 GBP (18/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 27.10 |
| Total number of equity holdings | 224 |
| Total number of bond holdings | 0 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| ASML Holding NV | 5.73 |
| SAP SE | 3.56 |
| Siemens AG | 2.84 |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.60 |
| Allianz SE | 2.35 |
| Banco Santander SA | 2.25 |
| Schneider Electric SE | 2.07 |
| Airbus SE | 1.99 |
| Iberdrola SA | 1.89 |
| TotalEnergies SE | 1.84 |