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, and 1-year price performance +17.8%.
ISINIE00BDGN9Z19
TER0.12%
DomicileIreland
Distribution policy—
Index—
Fund size12M
Holdings—
1-year price performance+17.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XMVE.DE | XETRADefault at German brokers | EUR | Ireland | €8K | 196 |
| XMVE.MI | ETFP | EUR | Ireland | €3K | 79 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 33.06% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 10.56% |
| Siemens AG | SIE.DE | 4.05% |
| Schneider Electric SE | SU.PA | 3.03% |
| Banco Santander SA | SAN.MC | 2.67% |
| Allianz SE | ALV.DE | 2.43% |
| SAP SE | SAP.DE | 2.21% |
| TotalEnergies SE | TTE.PA | 2.16% |
| Iberdrola SA | IBE.MC | 2.14% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.94% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.90% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.