Xtrackers MSCI EMU UCITS ETF (SWX:XDUE)

Switzerland · Delayed Price · Currency is CHF

28.67

-0.14 (-0.49%)

Sep 23, 2026, 3:03 PM CET

Assets	107.16M
Expense Ratio	0.18%
PE Ratio	17.14
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.74%

Volume	1,354
Open	28.71
Previous Close	28.81
Day's Range	28.67 - 28.71
52-Week Low	24.40
52-Week High	29.93
Beta	0.91
Holdings	253
Inception Date	Jun 30, 2015

About XDUE

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 SIX Swiss Exchange

Ticker Symbol XDUE

Provider Xtrackers

Index Tracked MSCI EMU

Performance

XDUE had a total return of 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

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