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XMVE - Xtrackers MSCI EMU ESG Screened UCITS ETF 1D (EUR) (IE00BDGN9Z19)

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(%)
IE00BDGN9Z19
XMVE ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
41.17 EUR
NAV per Share | 05/08/2026
08/11/2016
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
XMVE
Ticker
Formed
Status
Equity
Investment category
Low Volatility
Sector
Europe
Investor locations
MSCI EMU Select ESG Screened Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
12.34 mln EUR
Fund NAV | 05/08/2026
12.34 mln EUR
Share Class NAV | 05/08/2026
Yes
UCITS
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Yield on 05/08/2026, XETRA

  • YTD
    3.49 %
  • 1M
    -1.6 %
  • 3M
    0.00 %
  • 6M
    9.82 %
  • 1Y
    12.37 %
  • 3Y
    44.62 %
  • 5Y
    51.51 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Fund seeks to replicate as close as possible performance of MSCI EMU Select ESG Screened Index that tracks large and mid cap securities from Eurozone countries. The stocks included are filtered according to ESG criteria.

XMVE profile

The Xtrackers MSCI EMU ESG Screened UCITS ETF 1D (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 08.11.2016 with unique ISIN - IE00BDGN9Z19. Main exchange is XETRA and ticker symbol is XMVE. The total expense ratio is 0.12%. The Xtrackers MSCI EMU ESG Screened UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Structure XMVE on 05/08/2026

Download structure in Excel
Paper Value
ASML Holding NV 8.91%
Siemens AG 4.08%
SCHNEIDER ELECTRIC SE 3.16%
BANCO SANTANDER SA 2.8%
SAP SE 2.77%
ALLIANZ SE REG 2.54%
TOTALENERGIES SE 2.32%
BANCO BILBAO VIZCAYA ARGENTA 2.09%
IBERDROLA SA 2.04%
LVMH MOET HENNESSY LOUIS VUI 1.9%
AIR LIQUIDE SA 1.76%
UNICREDIT SPA 1.76%
BNP PARIBAS 1.7%
Deutsche Telekom AG 1.5%
L OREAL 1.49%
INTESA SANPAOLO 1.44%
ING GROEP NV 1.37%
SANOFI 1.29%
Infineon Technologies AG 1.23%
ENEL SPA 1.21%
VINCI SA 1.12%
RHEINMETALL AG 1.07%
AXA SA 1.07%
ANHEUSER BUSCH INBEV SA/NV 1.06%
MUENCHENER RUECKVER AG REG 1.03%
Deutsche Post AG 0.98%
DEUTSCHE BANK AG REGISTERED 0.91%
PROSUS NV 0.87%
ESSILORLUXOTTICA 0.82%
SOCIETE GENERALE SA 0.82%
NORDEA BANK ABP 0.81%
ENGIE 0.75%
DEUTSCHE BOERSE AG 0.75%
ARGENX SE 0.74%
COMPAGNIE DE SAINT GOBAIN 0.73%
CAIXABANK SA 0.68%
Ferrari NV 0.68%
LEGRAND SA 0.67%
E.ON SE 0.67%
ENI SPA 0.67%
Nokia Oyj 0.66%
PRYSMIAN SPA 0.66%
HERMES INTERNATIONAL 0.64%
ASM International NV 0.6%
Nebius Group NV 0.6%
ERSTE GROUP BANK AG 0.57%
GENERALI 0.55%
MERCEDES BENZ GROUP AG 0.54%
FERROVIAL NV 0.53%
KONINKLIJKE AHOLD DELHAIZE N 0.48%
ORANGE 0.47%
THALES SA 0.46%
STMICROELECTRONICS NV 0.46%
KBC GROUP NV 0.45%
LEONARDO SPA 0.45%
UCB SA 0.44%
ARCELORMITTAL 0.44%
ADIDAS AG 0.42%
AERCAP HOLDINGS NV 0.42%
AMADEUS IT GROUP SA 0.4%
COMMERZBANK AG 0.39%
MTU AERO ENGINES AG 0.39%
AENA SME SA 0.39%
ADYEN NV 0.38%
ABN AMRO BANK NV CVA 0.38%
ACS ACTIVIDADES CONS Y SERV 0.38%
HEINEKEN NV 0.36%
BANCA POPOL EMILIA ROMAGNA 0.35%
PUBLICIS GROUPE 0.35%
AIB GROUP PLC 0.35%
BANCA MONTE DEI PASCHI SIENA 0.35%
SAMPO OYJ A SHS 0.35%
HEIDELBERG MATERIALS AG 0.34%
MICHELIN (CGDE) 0.33%
VEOLIA ENVIRONNEMENT 0.33%
NN GROUP NV 0.33%
KERING 0.33%
Kone Oyj 0.32%
Fresenius SE & Co KGaA 0.31%
Wolters Kluwer NV 0.31%
BAYERISCHE MOTOREN WERKE AG 0.31%
COCA COLA EUROPACIFIC PARTNE 0.3%
Merck KGaA 0.3%
BANCO BPM SPA 0.29%
KONINKLIJKE PHILIPS NV 0.28%
Wartsila Oyj Abp 0.27%
BANK OF IRELAND GROUP PLC 0.27%
CREDIT AGRICOLE SA 0.27%
CAPGEMINI SE 0.26%
BANCO DE SABADELL SA 0.25%
VOLKSWAGEN AG PREF 0.25%
DSM-Firmenich AG 0.25%
KINGSPAN GROUP PLC 0.24%
Vonovia SE 0.24%
Koninklijke KPN NV 0.24%
BE Semiconductor Industries NV 0.24%
UNIVERSAL MUSIC GROUP NV 0.24%
FINECOBANK SPA 0.23%
HANNOVER RUECK SE 0.23%
DASSAULT SYSTEMES SE 0.22%
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