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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 207 underlying holdings. This share class generates a stream of income by distributing dividends.

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€40.22
N/A
Data as of 07/16/26
1D price range
N/A
52W price range
€33.32€40.96
YTD Perf.
+11.01%
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 - Jul 16, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
27.42%
Technology
18.54%
Industrials
17.94%
Consumer Cyclicals
7.07%
Utilities
6.07%
Consumer Non-Cyclicals
5.39%
Non-Energy Materials
4.87%
Healthcare
4.32%
Unavailable
0.29%
Other
8.11%
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 Sweden, 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 July 16, 2026.
XMVE follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 2.43%.
As of May 31, 2026, XMVE has significant geographic allocations in France, Germany and Netherlands.
As of May 31, 2026, XMVE focuses largely on Finance, Technology and Industrials.
As of May 31, 2026, XMVE holds 207 positions in its portfolio, with 40.68% of assets concentrated in its top 15 holdings.
As of May 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 05/31/26
ASML Holding NV
10.20%
Siemens AG
3.96%
Schneider Electric SE
3.08%
Banco Santander SA
2.62%
Allianz SE
2.36%
TotalEnergies SE
2.26%
SAP SE
2.22%
Iberdrola SA
2.04%
LVMH Moët Hennessy Louis Vuitton SE
2.00%
Banco Bilbao Vizcaya Argentaria SA
1.86%

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