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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
40.22 EUR
NAV per Share | 10/07/2026
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
12.05 mln EUR
Fund NAV | 10/07/2026
12.05 mln EUR
Share Class NAV | 10/07/2026
Yes
UCITS

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Yield on 13/07/2026, 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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Quotes (XMVE)

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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 09/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 10.06%
SIEMENS N AG 3.94%
SCHNEIDER ELECTRIC 3%
BANCO SANTANDER SA 2.68%
ALLIANZ 2.44%
SAP 2.29%
TOTALENERGIES 2.22%
IBERDROLA SA 2.17%
LVMH 2%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.9%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.8%
INFINEON TECHNOLOGIES AG 1.64%
UNICREDIT 1.63%
BNP PARIBAS SA 1.56%
LOREAL SA 1.52%
DEUTSCHE TELEKOM N AG 1.39%
SANOFI SA 1.35%
INTESA SANPAOLO 1.29%
ENEL 1.26%
ING GROEP NV 1.25%
VINCI SA 1.16%
ANHEUSER-BUSCH INBEV SA 1.08%
AXA SA 1.07%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.99%
DEUTSCHE POST AG 0.94%
NOKIA 0.91%
RHEINMETALL AG 0.89%
DEUTSCHE BANK AG 0.84%
PROSUS NV CLASS N 0.82%
ESSILORLUXOTTICA SA 0.8%
PRYSMIAN 0.8%
ENGIE SA 0.8%
ARGENX 0.79%
NORDEA BANK 0.79%
SOCIETE GENERALE SA 0.77%
NEBIUS NV CLASS A 0.74%
ASM INTERNATIONAL NV 0.73%
LEGRAND SA 0.73%
HERMES INTERNATIONAL 0.69%
COMPAGNIE DE SAINT GOBAIN SA 0.68%
DEUTSCHE BOERSE AG 0.68%
CAIXABANK SA 0.67%
E.ON N 0.66%
STMICROELECTRONICS NV 0.65%
FERRARI NV 0.64%
ENI 0.61%
FERROVIAL NV 0.56%
ERSTE GROUP BANK AG 0.55%
GENERALI 0.53%
UCB SA 0.52%
ORANGE SA 0.51%
KONINKLIJKE AHOLD DELHAIZE NV 0.51%
MERCEDES-BENZ GROUP N AG 0.51%
ADIDAS N AG 0.48%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.44%
KBC GROEP NV 0.42%
AERCAP HOLDINGS NV 0.41%
AENA SME SA 0.4%
THALES SA 0.4%
MTU AERO ENGINES HOLDING AG 0.38%
COMMERZBANK AG 0.38%
AMADEUS IT GROUP SA 0.37%
LEONARDO 0.37%
HEIDELBERG MATERIALS AG 0.36%
ARCELORMITTAL SA 0.36%
ABN AMRO BANK NV 0.36%
VEOLIA ENVIRON. SA 0.35%
HEINEKEN NV 0.35%
ADYEN NV 0.35%
AIB GROUP PLC 0.35%
SAMPO CLASS A 0.34%
MICHELIN 0.34%
PUBLICIS GROUPE SA 0.33%
BPER BANCA 0.33%
BANCA MONTE DEI PASCHI DI SIENA SP 0.32%
KONE CORP CLASS B 0.32%
BE SEMICONDUCTOR INDUSTRIES NV 0.32%
NN GROUP NV 0.31%
KERING SA 0.31%
WARTSILA 0.31%
MERCK 0.31%
UNIVERSAL MUSIC GROUP NV 0.31%
KONINKLIJKE PHILIPS NV 0.3%
COCA COLA EUROPACIFIC PARTNERS PLC 0.29%
KONINKLIJKE KPN NV 0.28%
FRESENIUS SE AND CO KGAA 0.27%
BANCO BPM 0.27%
BMW AG 0.27%
BANK OF IRELAND GROUP PLC 0.26%
WOLTERS KLUWER NV 0.26%
CREDIT AGRICOLE SA 0.25%
VONOVIA 0.25%
VOLKSWAGEN NON-VOTING PREF AG 0.24%
KINGSPAN GROUP PLC 0.24%
TERNA RETE ELETTRICA NAZIONALE 0.24%
BANCO DE SABADELL 0.23%
HANNOVER RUECK 0.23%
CAPGEMINI 0.22%
TELECOM ITALIA 0.22%
RYANAIR HOLDINGS PLC 0.22%
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