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XDUE ETF · Xtrackers MSCI EMU UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.69%  | +15.61% | +23.23% | +51.10%  | +56.75%  | +4.05% | +15.03% | +11.70% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.61% | +23.23% | +51.10%  | +56.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDUE ETF's sustainability, based on their methodology.
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.
XDUE’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.27B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.64B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €12.35B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.82B |
Frequently asked questions about XDUE
What does Xtrackers MSCI EMU UCITS ETF, XDUE, invest in?
XDUE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does XDUE replicate?
XDUE tracks the MSCI Daily Net Total Return EMU Euro Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XDUE?
XDUE carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was XDUE launched?
XDUE was introduced to the market on June 30, 2015. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of XDUE?
Xtrackers MSCI EMU UCITS ETF, XDUE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDUE have multiple share classes?
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 .
What is the current assets under management (AUM) of XDUE?
XDUE oversees €115M in assets as of June 22, 2026.
How has XDUE performed lately?
Based on data from June 22, 2026, XDUE returned 4.69% over the past month, 15.61% over the last three months and 11.70% year-to-date.
What are the latest inflows or outflows for XDUE?
As of June 22, 2026, XDUE recorded net flows of +€4.7M over the last month and +€29M year-to-date.
Does XDUE distribute dividends?
XDUE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDUE?
As of May 31, 2026, XDUE has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does XDUE invest in?
As of May 31, 2026, XDUE focuses largely on Financials, Industrials and Information Technology.
How many securities does XDUE hold and how diversified is it?
As of May 31, 2026, XDUE holds 225 positions in its portfolio, with 37.83% of assets concentrated in its top 15 holdings.
What are the main positions in XDUE?
As of May 31, 2026, XDUE top three holdings include ASML HOLDING, SIEMENS and BANCO SANTANDER SA.
What is the base currency of XDUE?
The base currency of XDUE is CHF.
Is XDUE currency-hedged?
XDUE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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