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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 220 underlying holdings. The dividend policy is capitalization.

CHF 28.47

-CHF 0.22 (-0.77%) yesterday

2:44 PM 09/10/26 Open

1D price range

CHF 28.47CHF 28.72

52W price range

CHF 24.35CHF 29.93

YTD Perf.

+9.55%

YTD Flows

Annualized volatility

Fund AuM

€2.42B

Share class AuM

€114M

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.
XD5E Xtrackers MSCI EMU UCITS ETF	-1.37%
HEZU iShares Currency Hedged MSCI Eurozone ETF	-1.66%
EMUC iShares MSCI EMU CHF Hedged UCITS ETF	-1.43%
EEAG BNP Paribas Easy MSCI EMU UCITS ETF	-0.35%
ZPRE State Street SPDR MSCI EMU UCITS ETF	-1.37%
EMUU iShares MSCI EMU USD Hedged UCITS ETF (Acc)	-1.36%
EZU iShares MSCI Eurozone ETF	-1.97%
CSEMU iShares Core MSCI EMU UCITS ETF	-1.37%
LYMFE Amundi Core MSCI EMU UCITS ETF	-1.37%
EMUAA UBS Core MSCI EMU UCITS ETF	-1.37%
FLEU Franklin FTSE Eurozone ETF	-1.33%
EEMU BNP Paribas Easy MSCI EMU Min TE UCITS ETF	-0.33%
PRAZ Amundi Prime Eurozone UCITS ETF	-1.31%
XMVE Xtrackers MSCI EMU Screened UCITS ETF	-1.35%
DECD Amundi MSCI EMU Screened UCITS ETF	-1.32%

API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

27.87%

Industrials

19.02%

Technology

14.86%

Consumer Cyclicals

7.48%

Utilities

6.29%

Consumer Non-Cyclicals

5.92%

Non-Energy Materials

5.19%

Healthcare

5.02%

Energy

3.99%

Other

4.35%

Latest XDUE news

No content available for this fund

FAQ about XDUE

XDUE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.

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%, indicating the annual cost for holding the fund.

XDUE was introduced to the market on June 30, 2015. It trades on Luxembourg, among other exchanges

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 €114M in assets as of September 10, 2026.

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

As of July 31, 2026, XDUE has significant geographic allocations in France, Germany and Netherlands.

As of July 31, 2026, XDUE focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, XDUE holds 220 positions in its portfolio, with 37.45% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XDUE top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

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 07/31/26

ASML Holding NV

8.11%

Siemens AG

3.04%

Banco Santander SA

2.64%

SAP SE

2.50%

Allianz SE

2.48%

TotalEnergies SE

2.19%

Schneider Electric SE

2.16%

Banco Bilbao Vizcaya Argentaria SA

1.97%

Iberdrola SA

1.95%

Airbus SE

1.90%

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