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›ETF Providers›Desjardins Investments›DMEU
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DMEU
CA25060D1050
Passive ETFEquity

DMEU ETF · Desjardins American Equity Index ETF

The DMEU Exchange Traded Fund (ETF) is provided by Desjardins Investments. It is built to track an index: Solactive GBS United States 500 Index. The DMEU ETF provides physical exposure, so by buying it you actually own parts of all the 505 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+9.05%
Last price
$28.29
1M perf.
+8.82%
1M flows
+€86M
AuM
€2.07B
E/R
0.06%
Rating
Not rated
ESG Consensus®
esg grade icon
DMEU
$28.29

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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DMEU
$28.33
+3.32%
US Large & Mid Cap
+3.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.82%
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+3.32%
icon
+30.21%
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N/AN/A
+7.77%
+7.77%
+4.68%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
25060D105
ISIN
CA25060D1050
AuM
€2.07B
icon
E/R
0.06%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$28.33
1D NAV change
+0.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
505
Inception date
4/18/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Exposure to the largest 500 companies in the U.S. Passive investment in a low cost diversified portfolio For invesors who are looking for a long-terme investment
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.32%
icon
+30.21%
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N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.73%
Ireland
2.03%
Unavailable
0.32%
Other
0.92%
Sectors
Information Technology
33.72%
Communication Services
10.66%
Consumer Discretionary
10.07%
Financials
10.05%
Health Care
9.49%
Industrials
8.18%
Consumer Staples
4.87%
Energy
4.10%
Unavailable
3.10%
Other
5.77%
Diversification
Total weight of top 15 holdings out of 505
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DMEU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DMEU’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
67.00% of holdings have positive scoring
33.06% of holdings have negative scoring
22.35%
23.66%
20.98%
8.73%
18.87%
5.46%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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DMEU
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Desjardins Investments
Desjardins Investments ID Card
Number of funds
27
Total AuM
€8.63B
Expense ratio range
0.06% - 1.2%
Average expense ratio
0.4444%

Frequently asked questions about DMEU

What does Desjardins American Equity Index ETF, DMEU, invest in?

DMEU is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does DMEU replicate?

DMEU tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of DMEU?

DMEU carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

When was DMEU launched?

DMEU was introduced to the market on April 18, 2024. It trades on Canada

Who is the ETF issuer of DMEU?

Desjardins American Equity Index ETF, DMEU, is provided by Desjardins Investments. Learn more about Desjardins Investments here.

What is the current assets under management (AUM) of DMEU?

DMEU oversees €2.07B in assets as of April 24, 2026.

How has DMEU performed lately?

Based on data from April 24, 2026, DMEU returned 8.82% over the past month, 3.32% over the last three months and 4.68% year-to-date.

What are the latest inflows or outflows for DMEU?

As of April 24, 2026, DMEU recorded net flows of +€86M over the last month and +€443M year-to-date.

Does DMEU distribute dividends?

DMEU follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.93%.

What are the main country or region exposures of DMEU?

As of March 31, 2026, DMEU has significant geographic allocations in USA and Ireland.

In which sector or theme does DMEU invest in?

As of March 31, 2026, DMEU focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does DMEU hold and how diversified is it?

As of March 31, 2026, DMEU holds 505 positions in its portfolio, with 41.70% of assets concentrated in its top 15 holdings.

What are the main positions in DMEU?

As of March 31, 2026, DMEU top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of DMEU?

The base currency of DMEU is CAD.

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