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XEMU

Xtrackers MSCI EMU UCITS ETF

Acc
EUR

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 221 underlying holdings. The dividend policy is capitalization.

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€10.33
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
€8.25€10.49
YTD Perf.
+12.34%
YTD Flows
Annualized volatility
Fund AuM
€2.48B
Share class AuM
€6.3M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1920015366
TER
0.09%
Inception date
4/24/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
26.46%
Industrials
19.12%
Technology
16.73%
Consumer Cyclicals
7.48%
Utilities
6.33%
Consumer Non-Cyclicals
5.86%
Non-Energy Materials
5.16%
Healthcare
4.90%
Unavailable
0.21%
Other
7.75%
Latest XEMU news

No content available for this fund

FAQ about XEMU

XEMU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
XEMU tracks the MSCI Daily Net Total Return EMU Euro Index - EUR, through a full replication replication method.
XEMU carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
XEMU was introduced to the market on April 24, 2025. It trades on Austria, among other exchanges
Xtrackers MSCI EMU UCITS ETF, XEMU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
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 .
XEMU oversees €6.3M in assets as of July 30, 2026.
XEMU follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XEMU has significant geographic allocations in France, Germany and Netherlands.
As of June 30, 2026, XEMU focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, XEMU holds 221 positions in its portfolio, with 37.73% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XEMU top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.
The base currency of XEMU is EUR.
Data as of 06/30/26
ASML Holding NV
9.24%
Siemens AG
3.00%
Banco Santander SA
2.55%
Allianz SE
2.34%
Schneider Electric SE
2.28%
SAP SE
2.13%
TotalEnergies SE
2.03%
Iberdrola SA
1.99%
LVMH Moët Hennessy Louis Vuitton SE
1.86%
Banco Bilbao Vizcaya Argentaria SA
1.82%

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