Xtrackers MSCI EMU UCITS ETF (ETR:XEMU)

Germany · Delayed Price · Currency is EUR

10.35

+0.02 (0.17%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	31.21M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.61%

Volume	52,477
Open	10.33
Previous Close	10.33
Day's Range	10.28 - 10.38
52-Week Low	8.60
52-Week High	10.71
Beta	n/a
Holdings	253
Inception Date	Apr 24, 2025

About XEMU

Xtrackers MSCI EMU UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the public equity markets of the European Economic and Monetary Union (EMU). It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI EMU Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as db x-trackers - MSCI EMU Index UCITS ETF (DR). Xtrackers MSCI EMU UCITS ETF was formed on November 28, 2012 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Region Europe Developed

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XEMU

Provider Xtrackers

Index Tracked MSCI EMU

Performance

XEMU had a total return of 19.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.17%.

Top 10 Holdings

29.88% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.33%
Siemens Aktiengesellschaft	SIE	3.14%
SAP SE	SAP	2.95%
Banco Santander, S.A.	SAN	2.67%
Allianz SE	ALV	2.54%
Schneider Electric S.E.	SU	2.39%
TotalEnergies SE	TTE	2.20%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.09%
Iberdrola, S.A.	IBE	1.84%
Airbus SE	AIR	1.73%

View More Holdings