The aim is for the investment to reflect the performance of the MSCI EMU Index (the reference index) which is designed to reflect the performance of the equity markets of 10 countries within the European Economic and Monetary Union (EMU). The reference index currently consists of stocks from the following 10 countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. To achieve the aim, the Sub-Fund will attempt to replicate the reference index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the reference index in the same proportion as the reference index as determined by the Investment Manager and Sub-Portfolio Manager.
What is XD5D ETF value today?
The current price of XD5D ETF is 83.81 USD — it has decreased by -0.67% in the past 24 hours. Watch XD5D ETF price performance more closely on the advanced chart.
Is XD5D ETF price going up?
XD5D ETF has decreased by 0.00% in the past week, has decreased by -1.29% in the past month, and has increased by 14.88% in the past year. See more data on XD5D ETF chart.
What are the largest XD5D ETF holdings?
As of 06 Jul 2025, the largest holdings include SAP SE, ASML Holding NV, Siemens Aktiengesellschaft, Allianz SE VNA O.N., LVMH Moët Hennessy - Louis Vuitton Société Européenne, Schneider Electric S.E.. See the full list of XD5D ETF holdings.
What are the XD5D ETF holdings?
The XD5D ETF consists of 50 holdings, including SAP SE, ASML Holding NV, Siemens Aktiengesellschaft and others. See the full list of XD5D ETF holdings.
How many holdings are in the XD5D ETF?
As of 06 Jul 2025, the XD5D ETF consists of 50 holdings. See the full list of XD5D ETF holdings.
What sectors are represented in the XD5D ETF?
The XD5D ETF sectors include Consumer Cyclical, Healthcare, Consumer Defensive, Utilities, Communication Services and more.
How can I invest in the XD5D ETF?
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