Xtrackers MSCI EMU Screened UCITS ETF (ETR:XMVE)

Assets	11.97M
Expense Ratio	0.25%
PE Ratio	16.79
Dividend (ttm)	1.00
Dividend Yield	2.53%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	42.40%
1-Year Return	+18.71%

Volume	34
Open	39.85
Previous Close	39.66
Day's Range	39.49 - 39.85
52-Week Low	34.08
52-Week High	41.81
Beta	0.84
Holdings	214
Inception Date	Nov 8, 2016

About XMVE

Xtrackers (IE) Public Limited Company - Xtrackers MSCI EMU ESG Screened UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. The fund is co-managed by Deutsche Asset Management (UK) Limited, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management Investment GmbH. It invests in the public equity markets of developed countries in the EMU region. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the low volatile stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI EMU Minimum Volatility (EUR) Index, investing in the stocks of companies as per their weightings in the index. Xtrackers (IE) Public Limited Company - Xtrackers MSCI EMU ESG Screened UCITS ETF was formed on November 8, 2016 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XMVE
• Provider: Xtrackers
• Index Tracked: MSCI EMU Select Screened Index - EUR - Benchmark TR Net

Performance

XMVE had a total return of 18.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Top 10 Holdings

33.14% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.87%
Siemens Aktiengesellschaft	SIE	4.09%
SAP SE	SAP	3.14%
Schneider Electric S.E.	SU	3.12%
Banco Santander, S.A.	SAN	2.78%
Allianz SE	ALV	2.64%
TotalEnergies SE	TTE	2.38%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.17%
Iberdrola, S.A.	IBE	1.99%
CASH Euro	n/a	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.7851	Sep 3, 2026
Feb 18, 2026	€0.215	Mar 5, 2026
Aug 20, 2025	€0.763	Sep 4, 2025
Feb 19, 2025	€0.1934	Mar 6, 2025
Aug 21, 2024	€0.7496	Sep 5, 2024
Feb 21, 2024	€0.1495	Mar 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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