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›ETF Issuers›Xtrackers by DWS›XDUE

XDUE

Xtrackers MSCI EMU UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

Not rated

The XDUE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI EMU Index. The XDUE ETF provides physical exposure, so by buying it you actually own parts of all the 216 underlying holdings. The dividend policy is capitalization.

CHF 28.49

N/A

Data as of 11/04/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+9.59%

YTD Flows

Annualized volatility

Fund AuM

€2.52B

Share class AuM

€123M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1215828218

TER

0.17%

Inception date

6/30/2015

Issuer

Xtrackers by DWS

Benchmark

MSCI EMU Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
ZPRE State Street SPDR MSCI EMU UCITS ETF	+1.66%
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EEMU BNP Paribas Easy MSCI EMU Min TE UCITS ETF	-0.20%
MFEC Amundi Core MSCI EMU UCITS ETF	+1.66%
HEZU iShares Currency Hedged MSCI Eurozone ETF	+2.19%
EMUU iShares MSCI EMU USD Hedged UCITS ETF (Acc)	+1.70%
EMUC iShares MSCI EMU CHF Hedged UCITS ETF	+1.64%
CEUXN iShares Core MSCI EMU UCITS ETF	+1.74%
UB07 UBS Core MSCI EMU UCITS ETF	+2.53%
PR1Z Amundi Prime Eurozone UCITS ETF	+1.64%
FLEU Franklin FTSE Eurozone ETF	+2.65%
DECD Amundi MSCI EMU Screened UCITS ETF	+1.70%
XMVE Xtrackers MSCI EMU Screened UCITS ETF	+1.49%

API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

28.13%

Industrials

18.68%

Technology

16.33%

Consumer Cyclicals

6.81%

Utilities

6.03%

Consumer Non-Cyclicals

5.51%

Non-Energy Materials

5.16%

Healthcare

4.71%

Unavailable

0.30%

Other

8.36%

Latest XDUE news

No content available for this fund

FAQ about XDUE

XDUE is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

XDUE tracks the MSCI Daily Net Total Return EMU Euro Index - EUR, through a full replication replication method.

XDUE carries a total expense ratio (TER) of 0.17%.

XDUE was introduced to the market on June 30, 2015.

Xtrackers MSCI EMU UCITS ETF, XDUE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XDUE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XDUE oversees €123M in assets as of November 4, 2026.

XDUE follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, XDUE has significant geographic allocations in Germany, France and Netherlands.

As of September 30, 2026, XDUE focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, XDUE holds 216 positions in its portfolio, with 38.80% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XDUE top three holdings include ASML Holding NV, Siemens AG and SAP SE.

The base currency of XDUE is CHF.

XDUE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

9.03%

Siemens AG

3.05%

SAP SE

2.82%

Banco Santander SA

2.70%

Allianz SE

2.45%

Schneider Electric SE

2.42%

TotalEnergies SE

2.35%

Banco Bilbao Vizcaya Argentaria SA

2.13%

Iberdrola SA

1.91%

Safran SA

1.74%

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