Fund profile by ISIN LU1920015366

Xtrackers MSCI EMU UCITS ETF 4C

Research Xtrackers MSCI EMU UCITS ETF 4C by ISIN LU1920015366: TER 0.12%, domicile Luxembourg, and 1-year price performance +20.9%.

ISINLU1920015366
TER0.12%
DomicileLuxembourg
Distribution policy
Index
Fund size
Holdings
1-year price performance+20.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XEMU.DEXETRADefault at German brokersEURLuxembourg€182K17,758
XEMU.MIETFPEURLuxembourg€28K2,686

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 29.79% of the fund. As of 2026-08-13.

HoldingSymbolWeight
ASML Holding NVASML.AS9.84%
Siemens AGSIE.DE3.08%
Banco Santander SASAN.MC2.55%
Allianz SEALV.DE2.32%
Schneider Electric SESU.PA2.30%
SAP SESAP.DE2.06%
TotalEnergies SETTE.PA1.97%
Iberdrola SAIBE.MC1.96%
Siemens Energy AG Ordinary SharesENR.DE1.89%
Banco Bilbao Vizcaya Argentaria SABBVA.MC1.82%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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