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Xtrackers MSCI EMU Screened UCITS ETF 1D

Xtrackers · IE00BDGN9Z19

Xtrackers MSCI EMU Screened UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XMVE (ISIN IE00BDGN9Z19). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI EMU Select Screened Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEurozone

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Xtrackers funds Domiciled in Ireland Distributing Physically replicated Eurozone stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+9.6%

Price Return · to 2026-10-16

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The MSCI EMU Select Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 207 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI EMU Select Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2016

10-year track record

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers MSCI EMU Screened UCITS ETF 1D Average MSCI EMU Select Screened Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+6.2%

1 year+9.6%

3 years+13.4%

5 years+6.0%

Return, year by year

-16.5

+16.4

+6.4

+17.9

'22'23'24'25

3 of 4 up yearsBest: 2025 +17.9%Worst: 2022 -16.5%Calendar-year total returns, in EUR

How bumpy has it been?

14.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.91

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+38.5%

Since inception

Total growth since launch — about +6.4% a year.

+28.7%

Best 12 months

The strongest one-year stretch on record.

-25.0%

Worst 12 months

The weakest one-year stretch on record.

-28.6%

Worst fall on record ?

It clawed back in about 17 months.

What's inside

By sector ?

Financials26.4%

Industrials18.8%

Technology17.9%

Consumer Discretionary7.8%

Utilities7.0%

Health Care5.4%

Consumer Staples5.3%

Communication Services3.7%

Other / not shown7.7%

The 10 biggest holdings make up 33.5% of the fund — the rest is spread across roughly 197 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	9.4%
2	SIEMENS N AG	4.0%
3	SCHNEIDER ELECTRIC	3.2%
4	SAP	3.0%
5	BANCO SANTANDER	2.8%
6	TOTALENERGIES	2.6%
7	ALLIANZ	2.5%
8	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.2%
9	IBERDROLA	2.0%
10	UNICREDIT	1.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	XMVE	CHF	★ Primary
EUR listings
B2	XMVE	EUR
B3	XMVEM	EUR
B3	XMVED	EUR
B4	XMVEEUR	EUR
Borsa Italiana	XMVE	EUR
BW	XMVE	EUR
E1	XMVEEUR	EUR
EB	XMVEM	EUR
EB	XMVED	EUR
EO	XMVEEUR	EUR
EP	XMVEEUR	EUR
ER	XMVE	EUR
ER	XMVED	EUR
ER	XMVEM	EUR
EU	XMVEEUR	EUR
EZ	XMVEEUR	EUR
Frankfurt	XMVE	EUR
GD	XMVE	EUR
GF	XMVE	EUR
GH	XMVE	EUR
GM	XMVE	EUR
GS	XMVE	EUR
GT	XMVE	EUR
GZ	XMVE	EUR
I2	XMVED	EUR
I2	XMVEM	EUR
IX	XMVED	EUR
IX	XMVEM	EUR
L1	XMVEM	EUR
L1	XMVED	EUR
L3	XMVED	EUR
L3	XMVEM	EUR
LA	XMVE	EUR
LU	XMVE	EUR
PO	XMVED	EUR
PO	XMVEM	EUR
QE	XMVED	EUR
QT	XMVE	EUR
QX	XMVED	EUR
T2	XMVE	EUR
TH	XMVE	EUR
WT	XMVE	EUR
XA	XMVEEUR	EUR
XE	XMVEEUR	EUR
XF	XMVEEUR	EUR
XG	XMVEEUR	EUR
XH	XMVEEUR	EUR
XJ	XMVEEUR	EUR
XL	XMVEEUR	EUR
XO	XMVEEUR	EUR
XS	XMVEEUR	EUR
XU	XMVEEUR	EUR
XV	XMVEEUR	EUR
XW	XMVEEUR	EUR
XX	XMVEEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	9.4%
2	SIEMENS N AG	4.0%
3	SCHNEIDER ELECTRIC	3.2%
4	SAP	3.0%
5	BANCO SANTANDER	2.8%
6	TOTALENERGIES	2.6%
7	ALLIANZ	2.5%
8	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.2%
9	IBERDROLA	2.0%
10	UNICREDIT	1.8%
11	LAIR LIQUIDE SOCIETE ANONYME POUR	1.7%
12	LVMH	1.6%
13	BNP PARIBAS SA	1.5%
14	INTESA SANPAOLO	1.5%
15	LOREAL SA	1.5%
16	DEUTSCHE TELEKOM N AG	1.5%
17	ING GROEP	1.4%
18	SANOFI SA	1.3%
19	INFINEON TECHNOLOGIES AG	1.2%
20	ENEL	1.1%
21	AXA SA	1.1%
22	DHL N AG	1.0%
23	VINCI SA	1.0%
24	MUENCHENER RUECKVERSICHERUNGS-GESE	1.0%
25	ANHEUSER-BUSCH INBEV SA	1.0%
26	RHEINMETALL AG	0.9%
27	NORDEA BANK	0.9%
28	ARGENX	0.8%
29	DEUTSCHE BANK AG	0.8%
30	DEUTSCHE BOERSE AG	0.8%
31	HERMES INTERNATIONAL	0.8%
32	BASF N	0.7%
33	NOKIA	0.7%
34	ENI	0.7%
35	FERRARI	0.7%
36	CAIXABANK SA	0.7%
37	NEBIUS NV CLASS A	0.7%
38	SOCIETE GENERALE SA	0.7%
39	LEGRAND SA	0.7%
40	PROSUS NV CLASS N	0.7%
41	PRYSMIAN	0.7%
42	ESSILORLUXOTTICA SA	0.7%
43	ENGIE SA	0.7%
44	ASM INTERNATIONAL NV	0.6%
45	E.ON N	0.6%
46	COMPAGNIE DE SAINT GOBAIN SA	0.6%
47	ERSTE GROUP BANK AG	0.6%
48	GENERALI	0.5%
49	KBC GROEP NV	0.5%
50	FERROVIAL NV	0.5%
51	STMICROELECTRONICS	0.5%
52	KONINKLIJKE AHOLD DELHAIZE	0.5%
53	MERCEDES-BENZ GROUP N AG	0.5%
54	THALES SA	0.4%
55	ARCELORMITTAL SA	0.4%
56	ORANGE SA	0.4%
57	UCB SA	0.4%
58	ABN AMRO BANK NV	0.4%
59	AERCAP HOLDINGS	0.4%
60	LEONARDO	0.4%
61	MTU AERO ENGINES HOLDING AG	0.4%
62	AENA SME SA	0.4%
63	COMMERZBANK AG	0.4%
64	AIB GROUP PLC	0.4%
65	ADIDAS N AG	0.4%
66	AMADEUS IT GROUP	0.4%
67	PUBLICIS GROUPE	0.4%
68	ADYEN	0.4%
69	BANCA MONTE DEI PASCHI DI SIENA SP	0.4%
70	ACS ACTIVIDADES DE CONSTRUCCION Y	0.3%
71	MICHELIN	0.3%
72	SAMPO CLASS A	0.3%
73	NN GROUP	0.3%
74	KONE CLASS B	0.3%
75	WOLTERS KLUWER	0.3%
76	FRESENIUS N	0.3%
77	BPER BANCA	0.3%
78	HEINEKEN NV	0.3%
79	HEIDELBERG MATERIALS AG	0.3%
80	VEOLIA ENVIRON. SA	0.3%
81	BANK OF IRELAND GROUP PLC	0.3%
82	KINGSPAN GROUP PLC	0.3%
83	BMW	0.3%
84	COCA COLA EUROPACIFIC PARTNERS PLC	0.3%
85	WARTSILA	0.3%
86	MERCK	0.3%
87	KONINKLIJKE PHILIPS	0.3%
88	BANCO DE SABADELL	0.3%
89	DSM FIRMENICH AG	0.3%
90	KERING SA	0.3%
91	CAPGEMINI	0.3%
92	CREDIT AGRICOLE SA	0.3%
93	BANCO BPM	0.3%
94	NESTE	0.2%
95	UNIVERSAL MUSIC GROUP	0.2%
96	KONINKLIJKE KPN NV	0.2%
97	HANNOVER RUECK	0.2%
98	VOLKSWAGEN NON-VOTING PREF AG	0.2%
99	DASSAULT SYSTEMES	0.2%
100	EDP ENERGIAS DE PORTUGAL	0.2%
101	UPM-KYMMENE	0.2%
102	KERRY GROUP PLC	0.2%
103	ENDESA SA	0.2%
104	BE SEMICONDUCTOR INDUSTRIES NV	0.2%
105	METSO CORPORATION	0.2%
106	FINECOBANK BANCA FINECO	0.2%
107	TERNA RETE ELETTRICA NAZIONALE	0.2%
108	SIEMENS HEALTHINEERS AG	0.2%
109	BAWAG GROUP AG	0.2%
110	TELECOM ITALIA	0.2%
111	TELEFONICA SA	0.2%
112	SYMRISE AG	0.2%
113	VONOVIA	0.2%
114	NATURGY ENERGY GROUP SA	0.2%
115	EURONEXT NV	0.2%
116	GEA GROUP AG	0.2%
117	BOUYGUES SA	0.2%
118	RYANAIR HOLDINGS PLC	0.2%
119	PERNOD RICARD SA	0.2%
120	CELLNEX TELECOM	0.2%
121	POSTE ITALIANE	0.2%
122	SNAM	0.2%
123	HENKEL & KGAA PREF AG	0.2%
124	ASR NEDERLAND	0.2%
125	OMV	0.2%
126	FORTUM	0.2%
127	AGEAS	0.2%
128	BUREAU VERITAS SA	0.2%
129	UNIBAIL-RODAMCO-WESTFIELD SE	0.2%
130	BANKINTER SA	0.2%
131	REXEL SA	0.2%
132	MONCLER	0.2%
133	CARREFOUR SA	0.2%
134	BANCO COMERCIAL PORTUGUES SA	0.2%
135	UNIPOL ASSICURAZIONI SPA	0.2%
136	AEGON	0.1%
137	ORION CLASS B	0.1%
138	GALP ENERGIA SGPS SA CLASS B	0.1%
139	EIFFAGE SA	0.1%
140	AKZO NOBEL	0.1%
141	EUROFINS SCIENTIFIC	0.1%
142	ACCOR SA	0.1%
143	MAGNUM ICE CREAM	0.1%
144	KNORR BREMSE AG	0.1%
145	BRENNTAG	0.1%
146	STELLANTIS	0.1%
147	HEINEKEN HOLDING NV	0.1%
148	QIAGEN	0.1%
149	TENARIS SA	0.1%
150	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
151	KLEPIERRE REIT SA	0.1%
152	CONTINENTAL AG	0.1%
153	FRESENIUS MEDICAL CARE AG	0.1%
154	BEIERSDORF AG	0.1%
155	HOCHTIEF AG	0.1%
156	TALANX AG	0.1%
157	INTERNATIONAL AIRLINES GROUP	0.1%
158	SARTORIUS PREF AG	0.1%
159	LOTUS BAKERIES NV	0.1%
160	SARTORIUS STEDIM BIOTECH SA	0.1%
161	ALSTOM SA	0.1%
162	HENKEL AG	0.1%
163	DASSAULT AVIATION SA	0.1%
164	EXOR NV	0.1%
165	KESKO CLASS B	0.1%
166	REDEIA CORPORACION SA	0.1%
167	INDRA SISTEMAS SA	0.1%
168	STORA ENSO CLASS R	0.1%
169	GETLINK	0.1%
170	HENSOLDT AG	0.1%
171	SYENSQO NV	0.1%
172	DEUTSCHE LUFTHANSA AG	0.1%
173	AMUNDI SA	0.1%
174	ELISA	0.1%
175	ABIVAX SA	0.1%
176	ITALGAS	0.1%
177	ELIA GROUP SA	0.1%
178	IPSEN SA	0.1%
179	GROUPE BRUXELLES LAMBERT NV	0.1%
180	DELIVERY HERO	0.1%
181	JERONIMO MARTINS SA	0.1%
182	RENAULT SA	0.1%
183	ACCIONA	0.1%
184	EVONIK INDUSTRIES AG	0.1%
185	DR ING HC F PORSCHE PRF AG	0.1%
186	BANCA MEDIOLANUM	0.1%
187	SODEXO SA	0.1%
188	ZALANDO	0.1%
189	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
190	AEROPORTS DE PARIS SA	0.1%
191	VERBUND AG	0.1%
192	EDP RENEWABLES SA	0.1%
193	AYVENS SA	0.1%
194	MAPFRE SA	0.1%
195	SOFINA SA	0.1%
196	RATIONAL AG	0.1%
197	NEMETSCHEK	0.1%
198	DIETEREN GROUP SA	0.1%
199	DAVIDE CAMPARI MILANO NV	0.1%
200	BIOMERIEUX SA	0.0%
201	GECINA SA	0.0%
202	BUZZI	0.0%
203	COVIVIO SA	0.0%
204	CVC CAPITAL PARTNERS PLC	0.0%
205	EURO CURRENCY	0.0%
206	US DOLLAR	0.0%
207	POUND STERLING	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 65% of similar ETFs💰 All-in cost cheaper than 70%📈 Higher 1-yr return than 28%📈 Higher 3-yr return than 43%📈 Higher 5-yr return than 33%📊 Behind its category by 3.6% (1-yr) (category average +13.2%)📊 Beat its category by 0.1% (3-yr) (category average +13.3%)📊 Behind its category by 0.3% (5-yr) (category average +6.3%)

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

1.31

Sortino (3y) ?

0.85

Calmar (3y) ?

9.9%

Downside deviation ?

58%

Up months (hit rate) ?

€41.74

52-week high ?

€34.35

52-week low ?

Concentration depth

~49 ?

Effective number of holdings

Roughly 207 companies are held, but the largest names carry most of the weight — so it behaves like ~49 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+23.3

Germany+20.8

Netherlands+19.6

Technology-11.3

Financials+10.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

	Xtrackers MSCI EMU Screened UCITS ETF 1DXtrackersYou're viewing	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	MSCI EMU Select Screened Index	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.12%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€9.2B	€8.8B	€8.8B	€8B	€7.9B	€7.9B
Domicile	Ireland	Ireland	LU	LU	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.4%	+14.3%	+16.7%	+19.9%	+15.0%	+19.9%	+15.2%
5-yr return p.a.	+6.0%	+9.5%	+9.0%	+11.5%	+8.5%	+10.6%	+8.6%
# holdings	207	230	10	10	10	230	230

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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