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XMVE

Xtrackers MSCI EMU Screened UCITS ETF

The XMVE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI EMU Select Screened Index. The XMVE ETF provides physical exposure, so by buying it you actually own parts of all the 206 underlying holdings. This share class generates a stream of income by distributing dividends.

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€38.71
N/A
Data as of 10/09/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+8.94%
YTD Flows
Annualized volatility
Fund AuM
€12M
Share class AuM
€12M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BDGN9Z19
TER
0.12%
Inception date
11/8/2016
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 9, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
29.26%
Industrials
17.64%
Technology
16.98%
Consumer Cyclicals
6.74%
Utilities
5.89%
Consumer Non-Cyclicals
5.41%
Non-Energy Materials
5.12%
Healthcare
4.23%
Unavailable
0.31%
Other
8.41%
Latest XMVE news

No content available for this fund

FAQ about XMVE

XMVE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
XMVE tracks the MSCI EMU Select Screened Index NTR - EUR, through a full replication replication method.
XMVE carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
XMVE was introduced to the market on November 8, 2016. It trades on France, among other exchanges
Xtrackers MSCI EMU Screened UCITS ETF, XMVE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XMVE oversees €12M in assets as of October 9, 2026.
XMVE follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 2.58%.
As of August 31, 2026, XMVE has significant geographic allocations in France, Germany and Netherlands.
As of August 31, 2026, XMVE focuses largely on Finance, Industrials and Technology.
As of August 31, 2026, XMVE holds 206 positions in its portfolio, with 41.39% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XMVE top three holdings include ASML Holding NV, Siemens AG and Schneider Electric SE.
The base currency of XMVE is EUR.
Data as of 08/31/26
ASML Holding NV
9.10%
Siemens AG
4.14%
Schneider Electric SE
3.18%
SAP SE
3.13%
Banco Santander SA
2.78%
Allianz SE
2.64%
TotalEnergies SE
2.35%
Banco Bilbao Vizcaya Argentaria SA
2.16%
Iberdrola SA
2.01%
LVMH Moët Hennessy Louis Vuitton SE
1.82%

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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.

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