XEMU - Xtrackers MSCI EMU UCITS ETF 4C (EUR) (Acc) (LU1920015366)

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LU1920015366

XEMU ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

NAV per Share

24/04/2025

Inception Date

Dividend payments

CECGMX

CFI

XEMU

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Europe

Investor locations

MSCI EMU Net Index

Benchmark

0.12 %

Total Cost Ratio

Physical

Replication method

2,270.19 mln CHF

Fund NAV | 26/10/2026

Yes

UCITS

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Yield on 27/10/2026, XETRA

YTD

9.46 %
1M

-1.77 %
3M

-1.23 %
6M

6.57 %
1Y

12.24 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Quotes (XEMU)

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Price dynamics

XEMU profile

The Xtrackers MSCI EMU UCITS ETF 4C (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is CHF and the share class was registered 24.04.2025 with unique ISIN - LU1920015366. Main exchange is XETRA and ticker symbol is XEMU. The total expense ratio is 0.12%. The Xtrackers MSCI EMU UCITS ETF 4C (EUR) (Acc) pays dividends 0 time(s) per year.

Structure XEMU on 26/10/2026

Download structure in Excel

Paper	Value
ASML HOLDING	8.62%
SAP	3.34%
Siemens AG	2.94%
ALLIANZ	2.55%
TOTALENERGIES	2.52%
BANCO SANTANDER	2.47%
IBERDROLA	2.12%
SCHNEIDER ELECTRIC	2.01%
BANCO BILBAO VIZCAYA ARGENTARIA	1.97%
AIRBUS	1.79%
UNICREDIT	1.55%
LVMH	1.48%
Siemens Energy AG	1.48%
SAFRAN SA	1.47%
BNP PARIBAS SA	1.32%
Deutsche Telekom AG	1.32%
L AIR LIQUIDE	1.31%
INTESA SANPAOLO	1.31%
ING GROEP	1.3%
SANOFI SA	1.27%
L OREAL S.A.	1.23%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG	1.1%
ENEL	1.1%
AXA SA	1.03%
ANHEUSER-BUSCH INBEV SA	1.03%
Infineon Technologies AG	1.02%
INDUSTRIA DE DISENO TEXTIL SA	0.97%
DEUTSCHE BOERSE AG	0.89%
DHL N AG	0.84%
ESSILORLUXOTTICA SA	0.79%
VINCI SA	0.79%
DEUTSCHE BANK AG	0.77%
ENI	0.76%
ARGENX	0.76%
RHEINMETALL AG	0.75%
Nordea Bank Abp	0.74%
BASF N	0.71%
BAYER AG	0.7%
HERMES INTERNATIONAL	0.68%
FERRARI	0.67%
E.ON N	0.64%
PROSUS NV CLASS N	0.64%
CAIXABANK SA	0.62%
DANONE SA	0.61%
NOKIA	0.61%
SOCIETE GENERALE SA	0.6%
RWE AG	0.57%
ASM INTERNATIONAL NV	0.51%
UCB SA	0.51%
REPSOL	0.5%
ENGIE SA PF 2028	0.5%
LEGRAND SA	0.5%
ERSTE GROUP BANK AG	0.5%
GENERALI	0.48%
COMPAGNIE DE SAINT GOBAIN SA	0.47%
KONINKLIJKE AHOLD DELHAIZE	0.45%
PRYSMIAN	0.45%
MERCEDES-BENZ GROUP N AG	0.43%
Nebius Group NV	0.43%
KBC GROEP NV	0.41%
ORANGE SA	0.41%
ADIDAS N AG	0.4%
STMICROELECTRONICS	0.4%
LOREAL SA	0.39%
LAIR LIQUIDE SOCIETE ANONYME POUR	0.39%
ADYEN	0.39%
ABN Amro Bank NV	0.38%
AMADEUS IT GROUP	0.37%
AIB GROUP PLC	0.36%
PUBLICIS GROUPE	0.35%
ARCELORMITTAL SA	0.35%
Sampo Oyj	0.34%
COMMERZBANK AG	0.34%
THALES SA	0.33%
Ferrovial SE	0.33%
AerCap Holdings NV	0.32%
HEINEKEN NV	0.32%
BANCA MONTE DEI PASCHI DI SIENA SP	0.32%
NN Group NV	0.31%
Coca-Cola Europacific Partners PLC	0.31%
AENA SME SA	0.31%
LEONARDO	0.31%
MICHELIN	0.31%
WOLTERS KLUWER	0.31%
FRESENIUS N	0.3%
HEIDELBERG MATERIALS AG	0.3%
VEOLIA ENVIRON. SA	0.3%
CAPGEMINI	0.29%
KONINKLIJKE PHILIPS	0.29%
DAIMLER TRUCK HOLDING E AG	0.29%
BMW	0.29%
Merck KGaA	0.29%
POSTE ITALIANE	0.29%
BPER BANCA	0.28%
KONE CLASS B	0.28%
DSM-Firmenich AG	0.28%
MTU AERO ENGINES HOLDING AG	0.27%
BANK OF IRELAND GROUP PLC	0.27%
HANNOVER RUECK	0.26%
UNIVERSAL MUSIC GROUP	0.26%