New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
XEMU ETF · Xtrackers MSCI EMU UCITS ETF
The XEMU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI EMU Index. The XEMU ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for XEMU
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+4.25%
Last price
N/A
1M perf.
+5.04%
1M flows
+€5.5M
AuM
€11M
TER
0.09%
Rating
Not rated
XEMU
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 6, 2026
Create a free account to view the flows graph
XEMU
€10.47
+14.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.04%  | +14.83% | +24.07% | N/A | N/A | +0.81% | +0.81% | +13.81% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/6/2026
€10.47
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
4/24/2025
Jurisdiction
Luxembourg
Distribution
Luxembourg
Germany
Austria
Italy
France
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€2.52B
Decimalisation of shares
No
Investment strategy
The MSCI EMU Index UCITS ETF provides exposure to the MSCI Total Return Net EMU Index as adjusted by transactions whose aim is to reduce the effect of Euro/US Dollar exchange rate fluctuations (currency hedging). The index is designed to reflect the performance of the equity markets of 10 countries within the European Economic and Monetary Union (EMU). The Index currently consists of stocks from the following 10 countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
XD5E
1M perf.
+5.04%
TER
0.09%
EZU
1M perf.
+4.54%
TER
0.5%
HEZU
1M perf.
+5.33%
TER
1.12%
CSEMU
1M perf.
+5.03%
TER
0.12%
EMUAA
1M perf.
+5.04%
TER
0.09%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.83%  | +24.07% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
24.86%
Germany
24.38%
Netherlands
20.01%
Spain
10.56%
Italy
8.96%
Finland
3.41%
Belgium
2.42%
Ireland
1.83%
Unavailable
0.20%
Other
3.38%
Sectors
Finance
26.23%
Industrials
19.42%
Technology
17.29%
Consumer Cyclicals
7.47%
Utilities
6.06%
Consumer Non-Cyclicals
5.55%
Non-Energy Materials
4.99%
Healthcare
4.59%
Unavailable
0.20%
Other
8.20%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XEMU
N/A
Replication quality
Calculated over 12m, as of June 30, 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
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
505
Total AuM
€365.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2418%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.43B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.82B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.75B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.36B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.36B |
Frequently asked questions about XEMU
What does Xtrackers MSCI EMU UCITS ETF, XEMU, invest in?
XEMU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does XEMU replicate?
XEMU 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 XEMU?
XEMU carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was XEMU launched?
XEMU was introduced to the market on April 24, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of XEMU?
Xtrackers MSCI EMU UCITS ETF, XEMU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XEMU have multiple share classes?
Yes, XEMU 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 XEMU?
XEMU oversees €11M in assets as of July 6, 2026.
How has XEMU performed lately?
Based on data from July 6, 2026, XEMU returned 5.04% over the past month, 14.83% over the last three months and 13.81% year-to-date.
What are the latest inflows or outflows for XEMU?
As of July 6, 2026, XEMU recorded net flows of +€5.5M over the last month and +€6.4M year-to-date.
Does XEMU distribute dividends?
XEMU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XEMU?
As of May 31, 2026, XEMU has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does XEMU invest in?
As of May 31, 2026, XEMU focuses largely on Finance, Industrials and Technology.
How many securities does XEMU hold and how diversified is it?
As of May 31, 2026, XEMU holds 225 positions in its portfolio, with 37.83% of assets concentrated in its top 15 holdings.
What are the main positions in XEMU?
As of May 31, 2026, XEMU top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.
What is the base currency of XEMU?
The base currency of XEMU is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
