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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 ?

+17.8%

Price Return · to 2026-08-27

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 210 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+9.9%

1 year+17.8%

3 years+13.4%

5 years+6.1%

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?

14.7%

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

+43.5%

Since inception

Total growth since launch — about +7.3% 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 32.6% of the fund — the rest is spread across roughly 200 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	9.1%
2	SIEMENS N AG	3.9%
3	SCHNEIDER ELECTRIC	3.1%
4	SAP	3.0%
5	BANCO SANTANDER	2.6%
6	ALLIANZ	2.5%
7	TOTALENERGIES	2.4%
8	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.1%
9	IBERDROLA	2.0%
10	-	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
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
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 2026-08-27 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	9.1%
2	SIEMENS N AG	3.9%
3	SCHNEIDER ELECTRIC	3.1%
4	SAP	3.0%
5	BANCO SANTANDER	2.6%
6	ALLIANZ	2.5%
7	TOTALENERGIES	2.4%
8	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.1%
9	IBERDROLA	2.0%
10	-	1.9%
11	LVMH	1.7%
12	UNICREDIT	1.7%
13	LAIR LIQUIDE SOCIETE ANONYME POUR	1.7%
14	BNP PARIBAS SA	1.6%
15	DEUTSCHE TELEKOM N AG	1.6%
16	LOREAL SA	1.5%
17	INTESA SANPAOLO	1.4%
18	SANOFI SA	1.3%
19	ING GROEP	1.3%
20	ENEL	1.1%
21	INFINEON TECHNOLOGIES AG	1.1%
22	VINCI SA	1.1%
23	AXA SA	1.0%
24	RHEINMETALL AG	1.0%
25	MUENCHENER RUECKVERSICHERUNGS-GESE	1.0%
26	DEUTSCHE POST AG	1.0%
27	ANHEUSER-BUSCH INBEV SA	0.9%
28	DEUTSCHE BANK AG	0.9%
29	ARGENX	0.9%
30	NORDEA BANK	0.8%
31	PROSUS NV CLASS N	0.8%
32	DEUTSCHE BOERSE AG	0.8%
33	ESSILORLUXOTTICA SA	0.8%
34	SOCIETE GENERALE SA	0.7%
35	ENGIE SA	0.7%
36	ENI	0.7%
37	FERRARI	0.7%
38	CAIXABANK SA	0.7%
39	NOKIA	0.7%
40	COMPAGNIE DE SAINT GOBAIN SA	0.7%
41	PRYSMIAN	0.7%
42	LEGRAND SA	0.7%
43	HERMES INTERNATIONAL	0.6%
44	E.ON N	0.6%
45	ASM INTERNATIONAL NV	0.6%
46	NEBIUS NV CLASS A	0.6%
47	ERSTE GROUP BANK AG	0.6%
48	GENERALI	0.5%
49	MERCEDES-BENZ GROUP N AG	0.5%
50	FERROVIAL NV	0.5%
51	ORANGE SA	0.5%
52	THALES SA	0.5%
53	KBC GROEP NV	0.5%
54	LEONARDO	0.4%
55	KONINKLIJKE AHOLD DELHAIZE	0.4%
56	ADYEN	0.4%
57	STMICROELECTRONICS	0.4%
58	UCB SA	0.4%
59	ARCELORMITTAL SA	0.4%
60	AMADEUS IT GROUP	0.4%
61	AERCAP HOLDINGS	0.4%
62	ADIDAS N AG	0.4%
63	AENA SME SA	0.4%
64	COMMERZBANK AG	0.4%
65	ABN AMRO BANK NV	0.4%
66	MTU AERO ENGINES HOLDING AG	0.4%
67	PUBLICIS GROUPE	0.4%
68	ACS ACTIVIDADES DE CONSTRUCCION Y	0.4%
69	AIB GROUP PLC	0.3%
70	SAMPO CLASS A	0.3%
71	BANCA MONTE DEI PASCHI DI SIENA SP	0.3%
72	MICHELIN	0.3%
73	HEIDELBERG MATERIALS AG	0.3%
74	BPER BANCA	0.3%
75	HEINEKEN NV	0.3%
76	VEOLIA ENVIRON. SA	0.3%
77	KONE CLASS B	0.3%
78	FRESENIUS N	0.3%
79	WOLTERS KLUWER	0.3%
80	NN GROUP	0.3%
81	BMW	0.3%
82	KINGSPAN GROUP PLC	0.3%
83	COCA COLA EUROPACIFIC PARTNERS PLC	0.3%
84	KONINKLIJKE PHILIPS	0.3%
85	BANCO BPM	0.3%
86	MERCK	0.3%
87	KERING SA	0.3%
88	WARTSILA	0.3%
89	BANK OF IRELAND GROUP PLC	0.3%
90	BANCO DE SABADELL	0.3%
91	CREDIT AGRICOLE SA	0.3%
92	CAPGEMINI	0.3%
93	KONINKLIJKE KPN NV	0.2%
94	VOLKSWAGEN NON-VOTING PREF AG	0.2%
95	UNIVERSAL MUSIC GROUP	0.2%
96	DSM FIRMENICH AG	0.2%
97	BE SEMICONDUCTOR INDUSTRIES NV	0.2%
98	DASSAULT SYSTEMES	0.2%
99	VONOVIA	0.2%
100	HANNOVER RUECK	0.2%
101	NESTE	0.2%
102	TERNA RETE ELETTRICA NAZIONALE	0.2%
103	FINECOBANK BANCA FINECO	0.2%
104	EDP ENERGIAS DE PORTUGAL	0.2%
105	TELEFONICA SA	0.2%
106	SIEMENS HEALTHINEERS AG	0.2%
107	PERNOD RICARD SA	0.2%
108	KERRY GROUP PLC	0.2%
109	TELECOM ITALIA	0.2%
110	ENDESA SA	0.2%
111	METSO CORPORATION	0.2%
112	CELLNEX TELECOM	0.2%
113	UPM-KYMMENE	0.2%
114	BOUYGUES SA	0.2%
115	NATURGY ENERGY GROUP SA	0.2%
116	BAWAG GROUP AG	0.2%
117	EURONEXT NV	0.2%
118	POSTE ITALIANE	0.2%
119	SYMRISE AG	0.2%
120	SNAM	0.2%
121	RYANAIR HOLDINGS PLC	0.2%
122	GEA GROUP AG	0.2%
123	HENKEL & KGAA PREF AG	0.2%
124	UNIBAIL-RODAMCO-WESTFIELD SE	0.2%
125	BUREAU VERITAS SA	0.2%
126	ASR NEDERLAND	0.2%
127	AGEAS	0.2%
128	MONCLER	0.2%
129	OMV	0.2%
130	BANKINTER SA	0.2%
131	EIFFAGE SA	0.2%
132	REXEL SA	0.2%
133	UNIPOL ASSICURAZIONI SPA	0.1%
134	AKZO NOBEL	0.1%
135	CARREFOUR SA	0.1%
136	AEGON	0.1%
137	STELLANTIS	0.1%
138	GALP ENERGIA SGPS SA CLASS B	0.1%
139	FORTUM	0.1%
140	ORION CLASS B	0.1%
141	ACCOR SA	0.1%
142	BANCO COMERCIAL PORTUGUES SA	0.1%
143	BRENNTAG	0.1%
144	EUROFINS SCIENTIFIC	0.1%
145	MAGNUM ICE CREAM	0.1%
146	KLEPIERRE REIT SA	0.1%
147	HEINEKEN HOLDING NV	0.1%
148	QIAGEN	0.1%
149	FRESENIUS MEDICAL CARE AG	0.1%
150	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
151	KNORR BREMSE AG	0.1%
152	HOCHTIEF AG	0.1%
153	CONTINENTAL AG	0.1%
154	TENARIS SA	0.1%
155	BEIERSDORF AG	0.1%
156	TALANX AG	0.1%
157	INTERNATIONAL AIRLINES GROUP	0.1%
158	ALSTOM SA	0.1%
159	HENSOLDT AG	0.1%
160	LOTUS BAKERIES NV	0.1%
161	HENKEL AG	0.1%
162	SARTORIUS PREF AG	0.1%
163	DASSAULT AVIATION SA	0.1%
164	REDEIA CORPORACION SA	0.1%
165	DELIVERY HERO	0.1%
166	KESKO CLASS B	0.1%
167	EXOR NV	0.1%
168	GETLINK	0.1%
169	SARTORIUS STEDIM BIOTECH SA	0.1%
170	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
171	ELIA GROUP SA	0.1%
172	AMUNDI SA	0.1%
173	SYENSQO NV	0.1%
174	DEUTSCHE LUFTHANSA AG	0.1%
175	ITALGAS	0.1%
176	IPSEN SA	0.1%
177	STORA ENSO CLASS R	0.1%
178	SCOUT24 N	0.1%
179	RENAULT SA	0.1%
180	ACCIONA	0.1%
181	GROUPE BRUXELLES LAMBERT NV	0.1%
182	ELISA	0.1%
183	DR ING HC F PORSCHE PRF AG	0.1%
184	JERONIMO MARTINS SA	0.1%
185	EVONIK INDUSTRIES AG	0.1%
186	ZALANDO	0.1%
187	BANCA MEDIOLANUM	0.1%
188	INPOST SA	0.1%
189	AYVENS SA	0.1%
190	INDRA SISTEMAS SA	0.1%
191	SODEXO SA	0.1%
192	EDP RENEWABLES SA	0.1%
193	AEROPORTS DE PARIS SA	0.1%
194	MAPFRE SA	0.1%
195	RATIONAL AG	0.1%
196	VERBUND AG	0.1%
197	DIETEREN GROUP SA	0.1%
198	NEMETSCHEK	0.1%
199	SOFINA SA	0.1%
200	DAVIDE CAMPARI MILANO NV	0.1%
201	CTS EVENTIM AG	0.1%
202	GECINA SA	0.1%
203	BUZZI	0.0%
204	CVC CAPITAL PARTNERS PLC	0.0%
205	EURO CURRENCY	0.0%
206	BIOMERIEUX SA	0.0%
207	COVIVIO SA	0.0%
208	BOLLORE	0.0%
209	US DOLLAR	0.0%
210	POUND STERLING	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 65% of similar ETFs💰 All-in cost cheaper than 69%📈 Higher 1-yr return than 44%📈 Higher 3-yr return than 43%📈 Higher 5-yr return than 31%📊 Beat its category by 0.6% (1-yr) (category average +17.1%)📊 Beat its category by 0.1% (3-yr) (category average +13.3%)📊 Behind its category by 0.4% (5-yr) (category average +6.5%)

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

Advanced risk

1.31

Sortino (3y) ?

0.86

Calmar (3y) ?

9.7%

Downside deviation ?

75%

Up months (hit rate) ?

€41.74

52-week high ?

€33.39

52-week low ?

Concentration depth

~51 ?

Effective number of holdings

Roughly 210 companies are held, but the largest names carry most of the weight — so it behaves like ~51 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	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader 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.	StocksPhysical Tracks a different index in the same category.	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.	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%	0.00%	0.12%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€9B	€8.9B	€8.9B	€8.1B	€7.9B	€7.9B
Domicile	Ireland	LU	Ireland	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%	+20.1%	+14.3%	+16.2%	+14.5%	+19.9%	+15.2%
5-yr return p.a.	+6.1%	+12.2%	+9.5%	+9.3%	+8.5%	+10.6%	+8.6%
# holdings	210	10	230	10	10	230	230

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Data as of 2026-08-27 · Source: issuer data, compiled by Finance Hamster

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