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Xtrackers MSCI EMU Screened UCITS ETF 1D (XMVE.DE)

EUR40.19 -0.04 (-0.10%)
XETRA EUR IE Equity
NAV EUR 40.22 -0.07% vs NAV as of 2026-07-13
AUM EUR 12.05M
TER 0.12%
Yield (TTM) 2.43%
Distribution Distributing · Semi-Annual
52-week range 33.32 – 40.98
Holdings 211
Issuer Xtrackers

About this ETF

This ETF seeks to mirror the investment performance of an index focused on large and medium-capitalization companies situated in the developed economies of the Economic and Monetary Union (EMU). The index incorporates a comprehensive ESG screening process, which systematically excludes entities linked to controversial weapons, those with an MSCI ESG Rating of 'CCC' or lacking a rating, and firms deriving specific revenues from areas such as tobacco, conventional or nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, and palm oil. Furthermore, any issuer registering an MSCI Controversies Score of 0 is also omitted. A notable characteristic of the index is its aim for lower greenhouse gas intensity relative to its parent benchmark. This index undergoes…

ISIN IE00BDGN9Z19
Issuer Xtrackers
Domicile IE
Inception 2016-11-08
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 10.06%
SIEMENS N AG SIE.DE 3.94%
SCHNEIDER ELECTRIC SU.PA 3.00%
BANCO SANTANDER SA SAN.MC 2.68%
ALLIANZ ALV.DE 2.44%
SAP SAP.DE 2.29%
TOTALENERGIES TTE.PA 2.22%
IBERDROLA SA IBE.MC 2.17%
LVMH MC.PA 2.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 1.90%
See full holdings →