Industry Distribution (estimated, 2026):

• Finance: 20%
• Industry: 18%
• Healthcare: 15%
• Consumer Goods: 14%
• Information Technology: 12%
• Other Industries: 21%

Top 3 Markets:

• Germany: 30%
• France: 25%
• Netherlands: 15%

The Xtrackers MSCI EMU UCITS ETF tracks the MSCI EMU Index, which covers the stock markets of the Eurozone. The industry distribution shows diversification across multiple sectors, with finance and industry dominating. Germany and France are the largest markets, reflecting the strong economic position of these countries in the Eurozone. The Netherlands follows as the third largest market, attributed to their economic stability and significant companies.

Xtrackers - MSCI EMU UCITS ETF (LSE:XD5E) is an exchange-traded fund (ETF) and not a manufacturing company.

ETFs are financial products that replicate an index, in this case the MSCI EMU Index, which covers the stock markets of the European Economic and Monetary Union. Therefore, the ETF itself does not produce physical products. Instead, it invests in a portfolio of stocks included in the MSCI EMU Index.

Current Strategy: Diversification and Cost Efficiency
Focus: Sustainable Investments and ESG Criteria

Xtrackers - MSCI EMU UCITS ETF pursues a strategy aimed at diversification and cost efficiency to provide investors with broad exposure to the European market. The company places great emphasis on complying with ESG criteria (Environmental, Social, and Governance) to promote sustainable investments and minimize risk.

In addition, Xtrackers plans to expand its product offering by introducing new ETFs focused on specific sectors and themes. This is intended to further support growth and provide investors with more tailored investment opportunities.

Imported Raw Materials/Components: No specific raw materials

Countries of Origin: Not applicable

The Xtrackers MSCI EMU UCITS ETF (LSE:XD5E) is an exchange-traded fund (ETF) that tracks the MSCI EMU Index. The fund itself does not import any raw materials or components, as it is a financial product that invests in stocks of companies included in the MSCI EMU Index.

However, the companies included in the ETF may import raw materials depending on their respective industries and business activities. To obtain specific information about raw material imports, one would need to analyze the individual companies in the ETF. These companies could come from various sectors such as industry, consumer goods, or technology, and their sources of raw materials would vary accordingly.

Current Net Asset Value (NAV): 45.30 EUR (2026)

The Xtrackers MSCI EMU UCITS ETF offers investors the opportunity to invest in a broad range of companies from the Eurozone. Its competitive advantage lies in the diversification it offers by tracking the MSCI EMU Index. This index includes large and mid-cap companies from the Eurozone, reducing the risk for investors while providing broad market coverage.

Another advantage is cost efficiency. ETFs like the Xtrackers MSCI EMU UCITS ETF typically have lower management fees compared to actively managed funds, making them attractive to cost-conscious investors.

Additionally, the ETF benefits from the liquidity and transparency associated with exchange-traded funds. Investors can buy and sell shares of this ETF on the stock exchange during trading hours, providing flexibility.

Overall, the Xtrackers MSCI EMU UCITS ETF offers a solid competitive advantage for investors interested in a diversified and cost-efficient investment in the Eurozone due to its structure and strategy.

Institutional Investor Share: Estimate: approx. 70-80% (2026)

Insider Purchases/Sales: No specific data available

The Xtrackers MSCI EMU UCITS ETF is an exchange-traded fund that is typically in high demand by institutional investors. This is because such ETFs are often used for diversification and as a cost-effective way to track market indices. The institutional investor share is therefore estimated at around 70-80%.

Insider purchases and sales are less relevant for ETFs, as they are funds that track an index rather than a single company with its own insiders. As a result, such transactions are typically not publicly reported or significant.

Market share of Xtrackers - MSCI EMU UCITS ETF: Estimate: 8% (2026)

Top competitors and their market shares:

1. iShares MSCI EMU UCITS ETF - 12%
2. Lyxor MSCI EMU UCITS ETF - 10%
3. Amundi MSCI EMU UCITS ETF - 9%
4. Xtrackers - MSCI EMU UCITS ETF - 8%
5. Vanguard FTSE Developed Europe UCITS ETF - 7%
6. SPDR MSCI EMU UCITS ETF - 6%
7. UBS MSCI EMU UCITS ETF - 5%
8. HSBC MSCI EMU UCITS ETF - 4%

The market for MSCI EMU UCITS ETFs is highly competitive, with iShares and Lyxor holding the top positions. Xtrackers' market share falls within the mid-range of the top providers.

Moat analysis:

Xtrackers' moat compared to its competitors is limited. While Xtrackers has a solid market presence, iShares and Lyxor benefit from stronger brand recognition and a broader distribution network, giving them a significant advantage.

Xtrackers could gain a competitive edge through specialized investment strategies or lower fees. However, competition remains intense, and differentiation opportunities are limited. The leading providers tend to have a stronger moat due to their established market positions and economies of scale.

Fund Size: 5.2 billion euros (estimated for 2026)
Total Expense Ratio (TER): 0.12% (2026)
Performance (last 5 years): Average 7.8% p.a. (estimated, based on historical data until 2023)

The Xtrackers MSCI EMU UCITS ETF is an exchange-traded fund that tracks the performance of the MSCI EMU Index. This index includes large and mid-cap companies from the developed markets of the European Economic and Monetary Union (EMU).

Due to its broad diversification and low total expense ratio, the ETF is an attractive option for investors looking to invest in the European market. The average annual performance of 7.8% over the last five years demonstrates a solid performance, indicating a recovery and stability in the European markets.

Additionally, the ETF offers good liquidity and is listed on multiple exchanges, facilitating trading. For investors interested in long-term participation in the European market and looking to benefit from further economic recovery in the Eurozone, this ETF could be a meaningful addition to their portfolio.

Dividend Yield: 2.5% (estimated for 2026)
Payout Frequency: Semi-annually

The Xtrackers MSCI EMU UCITS ETF (LSE:XD5E) regularly pays dividends to its investors. The dividend yield is estimated to be around 2.5% for 2026. This estimate is based on historical payout policies and current market developments.

The ETF has followed a reliable dividend policy in the past, with payouts usually occurring semi-annually. The reliability of the payout depends on the performance of the companies included in the ETF that track the MSCI EMU Index. Due to the ETF's broad diversification, it offers a certain level of stability in payouts.