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Live UK pricing:

Xtrackers X MSCI EMU GBP (XD5S)

Sell: 4,141.00p|Buy: 4,147.50p|Change: 32.00 (-0.77%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)244 GBP (16/10/2025)
Fund size (mil)2,241 GBP (16/10/2025)

Top 10 holdings

Assets in top 10 holdings %26.98
Total number of equity holdings222
Total number of bond holdings0
Holdings 30/09/2025% of assets
ASML Holding NV5.50
SAP SE4.01
Siemens AG2.94
Allianz SE2.33
Banco Santander SA2.23
Schneider Electric SE2.20
Lvmh Moet Hennessy Louis Vuitton SE2.19
Airbus SE1.98
Safran SA1.82
TotalEnergies SE1.79