Xtrackers MSCI EMU UCITS ETF (VIE:DB17)

Assets	1.85B
Expense Ratio	14.00%
PE Ratio	n/a
Dividend (ttm)	1.63
Dividend Yield	2.54%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+19.72%

Volume	n/a
Open	63.10
Previous Close	63.40
Day's Range	63.10 - 64.16
52-Week Low	54.79
52-Week High	66.23
Beta	n/a
Holdings	263
Inception Date	Nov 28, 2012

About DB17

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
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: DB17
• Provider: Xtrackers
• Index Tracked: MSCI EMU

Performance

DB17 had a total return of 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

Top 10 Holdings

27.27% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.11%
TotalEnergies SE	TTE	2.63%
Siemens Aktiengesellschaft	SIE	2.56%
SAP SE	SAP	2.51%
Banco Santander, S.A.	SAN	2.28%
Allianz SE	ALV	2.24%
Iberdrola, S.A.	IBE	2.08%
Schneider Electric S.E.	SU	2.06%
Deutsche Telekom AG	DTE	1.92%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 18, 2026	€0.3609	Mar 5, 2026
Aug 20, 2025	€1.2662	Sep 4, 2025
Feb 19, 2025	€0.3164	Mar 6, 2025
Aug 21, 2024	€1.2274	Sep 5, 2024
Feb 21, 2024	€0.2379	Mar 7, 2024
Aug 23, 2023	€1.0795	Sep 7, 2023