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XMVE.DE

Xtrackers MSCI EMU Screened UCITS ETF 1D
1W: -0.9% 1M: -1.6% 3M: -3.1% YTD: +3.3% 1Y: +14.8% 3Y: +49.6% 5Y: +52.4%
€39.12 ($43.79)
+0.40 (+1.03%)
 
Weekly Expected Move ±1.9%
€38 €38 €39 €40 €41
ETF XETRA · AUM €11.7M
Key Statistics
AUM$12M
Holdings207
Top 10 Wt34.1%
Volume93
Avg Volume182
Beta0.92
Portfolio Fundamentals
P/E19.8
P/B3.8
Div Yield3.06%
ROE19.7%
% Profitable—%
Inception2016-11-08
Sector Allocation
Financial Services 27.4%
Technology 18.0%
Industrials 17.9%
Consumer Cyclical 6.1%
Utilities 6.0%
Healthcare 5.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 9.95% $1.2M 736
2 SIEMENS N AG SIE.DE 4.07% $480,810 1,741
3 SCHNEIDER ELECTRIC SU.PA 3.25% $383,773 1,311
4 SAP SAP.DE 3.01% $355,258 1,875
5 BANCO SANTANDER SAN.MC 2.79% $329,413 27,193
6 ALLIANZ ALV.DE 2.51% $296,806 717
7 TOTALENERGIES TTE.PA 2.44% $288,111 3,873
8 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 2.20% $259,228 10,611
9 IBERDROLA IBE.MC 2.05% $241,762 11,634
10 UNICREDIT UCG.MI 1.78% $209,835 2,586

Recent Holding Changes

Date Holding Change Details
2026-10-02 MONC.MI Changed 419 → 427
2026-10-02 ANA.MC Changed 43 → 44
2026-10-02 KER.PA Changed 134 → 137
2026-10-02 BBVA.MC Changed 10340 → 10611
2026-10-02 IFX.DE Changed 2456 → 2461

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms