Fund profile by ISIN IE00BDGN9Z19
Xtrackers MSCI EMU Screened UCITS ETF 1D
Research Xtrackers MSCI EMU Screened UCITS ETF 1D by ISIN IE00BDGN9Z19: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +13.2%.
ISINIE00BDGN9Z19
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexMSCI EMU Select Screened
Fund size12M
Holdings203
1-year price performance+13.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XMVE.DE | XETRADefault at German brokers | EUR | Ireland | €6K | 140 |
| XMVE.MI | ETFP | EUR | Ireland | €3K | 67 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 33.86% of the fund, which holds 203 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASME | 10.22% |
| SIEMENS N AG | SIE | 4.00% |
| SAP | 0NW4 | 3.11% |
| SCHNEIDER ELECTRIC | SU.PA | 2.85% |
| BANCO SANTANDER | BSD2 | 2.79% |
| ALLIANZ | 0M6S | 2.54% |
| TOTALENERGIES | TOTB | 2.41% |
| IBERDROLA | IBE | 2.14% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BOY | 2.09% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.