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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 they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the MSCI EMU Select Screened Index index — the passive, low-cost approach, and its largest holdings include ASML HOLDING NV, SIEMENS N AG and SCHNEIDER ELECTRIC. Spread across roughly 211 holdings (the ten largest ≈ 32.7%), no one position makes or breaks the fund. Its biggest country exposures are ~25.8% France, ~23% Germany and ~21.1% Netherlands. Its heaviest sectors are ~26.4% Financials and ~18.8% Industrials. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.12% a year — about €12 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 15% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2016. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

· Tracks the MSCI EMU Select Screened Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEurozone

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+15.9%

Price Return · to 2026-07-17

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 211 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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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+9.6%

1 year+15.9%

3 years+11.6%

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?

15.0%

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.

0.79

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+43.0%

Since inception

Total growth since launch — about +7.4% 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 32.7% of the fund — the rest is spread across roughly 201 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	10.1%
2	SIEMENS N AG	3.9%
3	SCHNEIDER ELECTRIC	3.0%
4	BANCO SANTANDER SA	2.7%
5	ALLIANZ	2.4%
6	SAP	2.3%
7	TOTALENERGIES	2.2%
8	IBERDROLA SA	2.2%
9	LVMH	2.0%
10	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.9%

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
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
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 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	10.1%
2	SIEMENS N AG	3.9%
3	SCHNEIDER ELECTRIC	3.0%
4	BANCO SANTANDER SA	2.7%
5	ALLIANZ	2.4%
6	SAP	2.3%
7	TOTALENERGIES	2.2%
8	IBERDROLA SA	2.2%
9	LVMH	2.0%
10	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.9%
11	LAIR LIQUIDE SOCIETE ANONYME POUR	1.8%
12	INFINEON TECHNOLOGIES AG	1.6%
13	UNICREDIT	1.6%
14	BNP PARIBAS SA	1.6%
15	LOREAL SA	1.5%
16	DEUTSCHE TELEKOM N AG	1.4%
17	SANOFI SA	1.3%
18	INTESA SANPAOLO	1.3%
19	ENEL	1.3%
20	ING GROEP NV	1.2%
21	VINCI SA	1.2%
22	ANHEUSER-BUSCH INBEV SA	1.1%
23	AXA SA	1.1%
24	MUENCHENER RUECKVERSICHERUNGS-GESE	1.0%
25	DEUTSCHE POST AG	0.9%
26	NOKIA	0.9%
27	RHEINMETALL AG	0.9%
28	DEUTSCHE BANK AG	0.8%
29	PROSUS NV CLASS N	0.8%
30	ESSILORLUXOTTICA SA	0.8%
31	PRYSMIAN	0.8%
32	ENGIE SA	0.8%
33	ARGENX	0.8%
34	NORDEA BANK	0.8%
35	SOCIETE GENERALE SA	0.8%
36	NEBIUS NV CLASS A	0.7%
37	ASM INTERNATIONAL NV	0.7%
38	LEGRAND SA	0.7%
39	HERMES INTERNATIONAL	0.7%
40	COMPAGNIE DE SAINT GOBAIN SA	0.7%
41	DEUTSCHE BOERSE AG	0.7%
42	CAIXABANK SA	0.7%
43	E.ON N	0.7%
44	STMICROELECTRONICS NV	0.6%
45	FERRARI NV	0.6%
46	ENI	0.6%
47	FERROVIAL NV	0.6%
48	ERSTE GROUP BANK AG	0.6%
49	GENERALI	0.5%
50	UCB SA	0.5%
51	ORANGE SA	0.5%
52	KONINKLIJKE AHOLD DELHAIZE NV	0.5%
53	MERCEDES-BENZ GROUP N AG	0.5%
54	ADIDAS N AG	0.5%
55	ACS ACTIVIDADES DE CONSTRUCCION Y	0.4%
56	KBC GROEP NV	0.4%
57	AERCAP HOLDINGS NV	0.4%
58	AENA SME SA	0.4%
59	THALES SA	0.4%
60	MTU AERO ENGINES HOLDING AG	0.4%
61	COMMERZBANK AG	0.4%
62	AMADEUS IT GROUP SA	0.4%
63	LEONARDO	0.4%
64	HEIDELBERG MATERIALS AG	0.4%
65	ARCELORMITTAL SA	0.4%
66	ABN AMRO BANK NV	0.4%
67	VEOLIA ENVIRON. SA	0.4%
68	HEINEKEN NV	0.3%
69	ADYEN NV	0.3%
70	AIB GROUP PLC	0.3%
71	SAMPO CLASS A	0.3%
72	MICHELIN	0.3%
73	PUBLICIS GROUPE SA	0.3%
74	BPER BANCA	0.3%
75	BANCA MONTE DEI PASCHI DI SIENA SP	0.3%
76	KONE CORP CLASS B	0.3%
77	BE SEMICONDUCTOR INDUSTRIES NV	0.3%
78	NN GROUP NV	0.3%
79	KERING SA	0.3%
80	WARTSILA	0.3%
81	MERCK	0.3%
82	UNIVERSAL MUSIC GROUP NV	0.3%
83	KONINKLIJKE PHILIPS NV	0.3%
84	COCA COLA EUROPACIFIC PARTNERS PLC	0.3%
85	KONINKLIJKE KPN NV	0.3%
86	FRESENIUS SE AND CO KGAA	0.3%
87	BANCO BPM	0.3%
88	BMW AG	0.3%
89	BANK OF IRELAND GROUP PLC	0.3%
90	WOLTERS KLUWER NV	0.3%
91	CREDIT AGRICOLE SA	0.3%
92	VONOVIA	0.2%
93	VOLKSWAGEN NON-VOTING PREF AG	0.2%
94	KINGSPAN GROUP PLC	0.2%
95	TERNA RETE ELETTRICA NAZIONALE	0.2%
96	BANCO DE SABADELL	0.2%
97	HANNOVER RUECK	0.2%
98	CAPGEMINI	0.2%
99	TELECOM ITALIA	0.2%
100	RYANAIR HOLDINGS PLC	0.2%
101	DSM FIRMENICH AG	0.2%
102	EDP ENERGIAS DE PORTUGAL SA	0.2%
103	TELEFONICA SA	0.2%
104	BOUYGUES SA	0.2%
105	KERRY GROUP PLC	0.2%
106	CELLNEX TELECOM	0.2%
107	SNAM	0.2%
108	PERNOD RICARD SA	0.2%
109	FINECOBANK BANCA FINECO	0.2%
110	POSTE ITALIANE	0.2%
111	ENDESA SA	0.2%
112	UPM-KYMMENE	0.2%
113	BAWAG GROUP AG	0.2%
114	DASSAULT SYSTEMES	0.2%
115	NESTE	0.2%
116	SYMRISE AG	0.2%
117	SIEMENS HEALTHINEERS AG	0.2%
118	METSO CORPORATION	0.2%
119	NATURGY ENERGY GROUP SA	0.2%
120	MONCLER	0.2%
121	HENKEL & KGAA PREF AG	0.2%
122	UNIBAIL RODAMCO WE STAPLED UNITS	0.2%
123	EIFFAGE SA	0.2%
124	EURONEXT NV	0.2%
125	GEA GROUP AG	0.2%
126	BUREAU VERITAS SA	0.2%
127	REXEL SA	0.2%
128	STELLANTIS NV	0.2%
129	AGEAS SA	0.2%
130	ASR NEDERLAND NV	0.2%
131	CARREFOUR SA	0.2%
132	ACCOR SA	0.2%
133	AKZO NOBEL NV	0.1%
134	FORTUM	0.1%
135	HOCHTIEF AG	0.1%
136	BANKINTER SA	0.1%
137	AEGON LTD	0.1%
138	UNIPOL ASSICURAZIONI SPA	0.1%
139	HEINEKEN HOLDING NV	0.1%
140	BANCO COMERCIAL PORTUGUES SA	0.1%
141	KLEPIERRE REIT SA	0.1%
142	TENARIS SA	0.1%
143	OMV AG	0.1%
144	EUROFINS SCIENTIFIC	0.1%
145	CONTINENTAL AG	0.1%
146	ORION CLASS B	0.1%
147	KNORR BREMSE AG	0.1%
148	INTERNATIONAL AIRLINES GROUP SA	0.1%
149	FRESENIUS MEDICAL CARE AG	0.1%
150	GALP ENERGIA SGPS SA CLASS B	0.1%
151	MAGNUM ICE CREAM NV	0.1%
152	BRENNTAG	0.1%
153	DEUTSCHE LUFTHANSA AG	0.1%
154	QIAGEN NV	0.1%
155	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
156	BEIERSDORF AG	0.1%
157	ACCIONA SA	0.1%
158	HENKEL AG	0.1%
159	ITALGAS	0.1%
160	ALSTOM SA	0.1%
161	TALANX AG	0.1%
162	REDEIA CORPORACION SA	0.1%
163	ELIA GROUP SA	0.1%
164	DELIVERY HERO	0.1%
165	LOTUS BAKERIES NV	0.1%
166	EXOR NV	0.1%
167	DASSAULT AVIATION SA	0.1%
168	SARTORIUS PREF AG	0.1%
169	GETLINK	0.1%
170	IPSEN SA	0.1%
171	GROUPE BRUXELLES LAMBERT NV	0.1%
172	ZALANDO	0.1%
173	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
174	KESKO CLASS B	0.1%
175	ELISA	0.1%
176	SCOUT24 N	0.1%
177	STORA ENSO CLASS R	0.1%
178	SARTORIUS STEDIM BIOTECH SA	0.1%
179	HENSOLDT AG	0.1%
180	JERONIMO MARTINS SA	0.1%
181	AMUNDI SA	0.1%
182	RENAULT SA	0.1%
183	AYVENS SA	0.1%
184	DR ING HC F PORSCHE PRF AG	0.1%
185	SYENSQO NV	0.1%
186	INPOST SA	0.1%
187	AEROPORTS DE PARIS SA	0.1%
188	BANCA MEDIOLANUM	0.1%
189	EDP RENEWABLES SA	0.1%
190	EVONIK INDUSTRIES AG	0.1%
191	RATIONAL AG	0.1%
192	SODEXO SA	0.1%
193	MAPFRE SA	0.1%
194	INDRA SISTEMAS SA	0.1%
195	VERBUND AG	0.1%
196	DIETEREN GROUP SA	0.1%
197	SOFINA SA	0.1%
198	BUZZI	0.1%
199	GECINA SA	0.1%
200	DAVIDE CAMPARI MILANO NV	0.1%
201	NEMETSCHEK	0.1%
202	BMW PREF AG	0.0%
203	CTS EVENTIM AG	0.0%
204	COVIVIO SA	0.0%
205	BIOMERIEUX SA	0.0%
206	BOLLORE	0.0%
207	CVC CAPITAL PARTNERS PLC	0.0%
208	EURO CURRENCY	0.0%
209	ACS ACTIVIDADES DE CONSTRUCCIO	0.0%
210	US DOLLAR	0.0%
211	POUND STERLING	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 66% of similar ETFs💰 All-in cost cheaper than 68%📈 Higher 1-yr return than 45%📈 Higher 3-yr return than 36%📊 Beat its category by 0.0% (1-yr) (category average +15.9%)📊 Behind its category by 0.7% (3-yr) (category average +12.3%)

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

Advanced risk

1.13

Sortino (3y) ?

0.74

Calmar (3y) ?

9.9%

Downside deviation ?

75%

Up months (hit rate) ?

€40.93

52-week high ?

€33.38

52-week low ?

Concentration depth

~48 ?

Effective number of holdings

Roughly 211 companies are held, but the largest names carry most of the weight — so it behaves like ~48 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 Index	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	€9.1B	€8.7B	€8.7B	€8.1B	€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.	+11.6%	+14.9%	+14.5%	+17.7%	+13.5%	+19.9%	+15.2%
5-yr return p.a.		+9.9%	+9.5%	+12.4%	+9.3%	+10.6%	+8.6%
# holdings	211	230	10	10	10	230	230

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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