Fund profile by ISIN LU1920015366
Xtrackers MSCI EMU UCITS ETF 4C
Research Xtrackers MSCI EMU UCITS ETF 4C by ISIN LU1920015366: TER 0.09%, domicile Luxembourg, accumulating, and 1-year price performance +15.4%.
ISINLU1920015366
TER0.09%
DomicileLuxembourg
Distribution policyAccumulating
1-year price performance+15.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEMU.DE | XETRADefault at German brokers | EUR | Luxembourg | €519K | 50,438 |
| XEMU.MI | ETFP | EUR | Luxembourg | €251K | 24,356 |
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 29.88% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.33% |
| Siemens AG | SIE.DE | 3.14% |
| SAP SE | SAP.DE | 2.95% |
| Banco Santander SA | SAN.MC | 2.67% |
| Allianz SE | ALV.DE | 2.54% |
| Schneider Electric SE | SU.PA | 2.39% |
| TotalEnergies SE | TTE.PA | 2.20% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.09% |
| Iberdrola SA | IBE.MC | 1.84% |
| Airbus SE | AIR.PA | 1.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.