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Xtrackers MSCI EMU UCITS ETF 1D

£58.46Last updated
+£0.34 (0.59%)Past day
Timezone

Xtrackers MSCI EMU UCITS ETF (LSE: XD5E) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £58.46 (about ₹7,426 a unit) as of 25 Sep 2026, 10:55 AM ET. It has an expense ratio of 0.09%. Indian residents can buy XD5E through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£58.61
Previous close:£58.12
Volume:6.47K

Today's low

£58.45

Today's high

£58.66

52 week low

£51.30

52 week high

£61.55

XD5E opened at £58.61, closed previously at £58.12, and has traded between £51.30 and £61.55 over the past 52 weeks.

About

This fund's objective is to mirror the performance of the MSCI EMU Net Index, which is denominated in EUR. This index tracks major and mid-sized corporations operating in the developed economies of the European Monetary Union. It encompasses roughly 85% of the market value of shares freely available for trading. The weighting of each component company within the index is determined by its free-float adjusted market capitalization, and the index undergoes a review every three months. For comprehensive information on the index's construction, constituent selection, and weighting methodology, please refer to MSCI's website at https://www.msci.com.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
Distributing
Launched
2012
ISIN
LU0846194776

Key statistics

Expense ratio

0.09%

Assets (AUM)

£2.1B

Holdings

—

NAV

£5,809.32

Avg. volume

—

1-year price change

+14.87%

5-year price change

+42.97%

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 XD5E from India

Indian residents can buy XD5E 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, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search XD5E and buy

    Find the fund by its ticker, XD5E, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XD5E from India

Trading and taxes when buying XD5E 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
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

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

FAQs

What is the XD5E price today?

Xtrackers MSCI EMU UCITS ETF (XD5E) last traded at £58.46 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 10:55 AM ET. That is ₹7,426 a unit at the 25 Sep 2026 GBP/INR rate.

When does XD5E 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 XD5E, and what does it cost to hold?

Xtrackers MSCI EMU UCITS ETF manages about £2.1B. Its expense ratio is 0.09% a year, deducted inside the fund. It launched in 2012.

Is XD5E 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 GBP.

What are XD5E's largest holdings?

The top three are ASML HOLDING (8.9%), SIEMENS N AG (3.0%) and SAP (2.8%). XD5E's 10 largest positions make up 30.5% of the fund.

Is XD5E subject to US estate tax?

No. Because XD5E 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.

Is XD5E accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on XD5E 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 XD5E performed?

XD5E's price is up 14.9% over the past year and up 43.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XD5E different from a US-listed ETF?

XD5E 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.