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Xtrackers MSCI EMU UCITS ETF 1C USD Hedged

$105.53Last updated
+$0.49 (0.47%)Past day
Timezone
No price history for this range.

Xtrackers MSCI EMU UCITS ETF (LSE: XD5D) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $105.53 (about ₹10,122 a unit) as of 25 Sep 2026, 7:28 AM ET. It has an expense ratio of 0.17%. Indian residents can buy XD5D through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$106.04
Previous close:$105.04
Volume:208.00

Today's low

$105.53

Today's high

$106.04

52 week low

$87.80

52 week high

$109.58

XD5D opened at $106.04, closed previously at $105.04, and has traded between $87.80 and $109.58 over the past 52 weeks.

About

The MSCI EMU Net Index, denominated in EUR, is engineered to mirror the financial performance of a specific segment of the equity market. It comprises leading and medium-sized companies operating in the mature economies of the Eurozone's Economic and Monetary Union. This index broadly encompasses about 85% of the total investable market capitalization available on a free-float basis within these regions. The weighting of its constituent companies is determined by their respective free-float adjusted market capitalization. The index's composition is regularly evaluated and updated through a rebalancing process conducted every quarter. For more in-depth information concerning the index's selection rules and weighting methodologies, please visit the official MSCI website at https://www.msci.com.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
—
Launched
2012
ISIN
LU1127514245

Key statistics

Expense ratio

0.17%

Assets (AUM)

$2.7B

Holdings

—

NAV

$104.97

Avg. volume

—

1-year price change

+20.66%

5-year price change

+84.72%

Price change excludes dividends.

Top 10 holdings

1. ASML HOLDING
8.9%
2. SIEMENS N AG
3.0%
3. SAP
2.8%
4. BANCO SANTANDER
2.7%
5. ALLIANZ
2.4%
6. SCHNEIDER ELECTRIC
2.4%
7. TOTALENERGIES
2.4%
8. BANCO BILBAO VIZCAYA ARGENTARIA SA
2.1%
9. IBERDROLA
1.9%
10. AIRBUS
1.8%

These 10 are 30.5% of the fund.

Where the money is invested

Sectors

Financial Services
27.3%
Industrials
20.7%
Technology
16.2%
Consumer Cyclical
8.0%
Healthcare
6.0%
Utilities
5.8%

Countries

Germany
24.9%
France
24.5%
Netherlands
19.2%
Spain
11.2%
Italy
9.2%
Finland
3.5%

Similar funds

This is not an investment recommendation

How to buy XD5D from India

Indian residents can buy XD5D units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XD5D and buy

    Find the fund by its ticker, XD5D, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XD5D from India

Trading and taxes when buying XD5D from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XD5D price today?

Xtrackers MSCI EMU UCITS ETF (XD5D) last traded at $105.53 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 7:28 AM ET. That is ₹10,122 a unit at the 25 Sep 2026 USD/INR rate.

When does XD5D trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XD5D, and what does it cost to hold?

Xtrackers MSCI EMU UCITS ETF manages about $2.7B. Its expense ratio is 0.17% a year, deducted inside the fund. It launched in 2012.

Is XD5D a UCITS ETF?

Yes. Xtrackers MSCI EMU UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are XD5D's largest holdings?

The top three are ASML HOLDING (8.9%), SIEMENS N AG (3.0%) and SAP (2.8%). XD5D's 10 largest positions make up 30.5% of the fund.

Is XD5D subject to US estate tax?

No. Because XD5D is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on XD5D taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XD5D performed?

XD5D's price is up 20.7% over the past year and up 84.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XD5D different from a US-listed ETF?

XD5D is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.