Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Msci Emu UCITS ETF 1c Usd Hedged
LU1127514245 · LU1127514245 · USD · domicile Luxembourg
Equity · EurozoneUSD-hedged share classSFDR art. 6 (inferred)
Index tracked: MSCI Daily Net TR EMU Euro (EUR)
- TER
- 0.17%+ trans. 0.01%
- Fund size
- 2.5 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 31 Mar 2015 · costs from the KID as of 2 Sept 2026 · 224 securities held · 5 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to track the performance of the MSCI EMU index (index), while seeking to minimise foreign currency fluctuations at share class level.
DESCRIPTION OF INDEX:
The index is designed to reflect the performance of the stock markets of 10 countries within the European Economic and Monetary Union, Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. A company’s weighting in the index depends on the relative size of the stock market…
Performance since series start (in euro) — base 100
31 Mar 2015 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +27.0% |
| 3 years | +60.9% |
| 5 years | +88.6% |
| 10 years | +209.6% |
| Since series start | +174.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.17% | 13.97% | 16.04% |
| Max drawdown | −9.86% | −15.24% | −23.06% |
| Sharpe | 1.47 | 1.15 | 0.70 |
| Sortino | 2.33 | 1.67 | 1.01 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1127514245 · LU11275142451
RebalixLU1127514245 · LU1127514245 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 224 securities · top-10 weight = 29.4%
| Top holdings | Weight |
|---|---|
| 8.3% | |
| 3.0% | |
| 2.8% | |
| 2.7% | |
| 2.6% | |
| 2.4% | |
| 2.2% | |
| 2.1% | |
| 1.8% | |
| 1.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XD5D · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Tradegate Exchange
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1127514245
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1127514245
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU1127514245 · LU11275142452