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XEMU ETF · Xtrackers MSCI EMU UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.83%  | +9.23% | +16.81%  | N/A | N/A | -0.18% | +10.78% | +8.12% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.23% | +16.81% | N/A | N/A |
| 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 XEMU 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.
XEMU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.13B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.91B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.54B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.86B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.29B |
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 Spain, 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 €6.4M in assets as of June 9, 2026.
How has XEMU performed lately?
Based on data from June 9, 2026, XEMU returned 2.83% over the past month, 9.23% over the last three months and 8.12% year-to-date.
What are the latest inflows or outflows for XEMU?
As of June 9, 2026, XEMU recorded net flows of +€303K over the last month and +€2M 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 April 30, 2026, XEMU has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does XEMU invest in?
As of April 30, 2026, XEMU focuses largely on Financials, Industrials and Information Technology.
How many securities does XEMU hold and how diversified is it?
As of April 30, 2026, XEMU holds 223 positions in its portfolio, with 36.17% of assets concentrated in its top 15 holdings.
What are the main positions in XEMU?
As of April 30, 2026, XEMU top three holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE.
What is the base currency of XEMU?
The base currency of XEMU is EUR.
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