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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 11 m
Inception Date
8 November 2016
Holdings
205
Overview
Beschrijving
The Xtrackers MSCI EMU Screened UCITS ETF 1D seeks to track the MSCI EMU Select Screened index. The MSCI EMU Select Screened tracks large and mid cap securities from Eurozone countries. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The parent index is the MSCI EMU.
Grafiek
Basis
Data
| Index | MSCI EMU Select Screened |
| Investeringsfocus | Equity, Europe, Social/Environmental |
| Fondsgrootte | EUR 11 m |
| Totale kostenratio (TER) | 0.12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15.12% |
| Startdatum/Noteringsdatum | 8 November 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Capital Securities Limited |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI EMU Screened UCITS ETF 1D
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI EMU Screened UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 205
31.03%
| ASML Holding | 6.33% |
| Siemens | 4.31% |
| SAP | 3.93% |
| Schneider Electric | 3.11% |
| LVMH Moet Hennessy | 2.74% |
| Allianz | 2.45% |
| Banco Santander | 2.35% |
| Iberdrola SA | 2.02% |
| TotalEnergies | 1.96% |
| BBVA Spain | 1.83% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +5,64% |
| 1 maand | +3,60% |
| 3 maanden | +10,50% |
| 6 maanden | +10,81% |
| 1 jaar | +16,06% |
| 3 jaar | +52,76% |
| 5 jaar | +72,06% |
| Since inception | +122,97% |
| 2025 | +21,14% |
| 2024 | +9,38% |
| 2023 | +20,25% |
| 2022 | -13,17% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.55% |
| Dividenden (laatste 12 maanden) | EUR 0.98 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.98 | 2.88% |
| 2025 | EUR 0.96 | 3.09% |
| 2024 | EUR 0.90 | 3.09% |
| 2023 | EUR 0.77 | 3.10% |
| 2022 | EUR 1.18 | 3.94% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,12% |
| Volatiliteit 3 jaar | 13,36% |
| Volatiliteit 5 jaar | 15,39% |
| Rendement/Risico 1 jaar | 1,06 |
| Rendement/Risico 3 jaar | 1,13 |
| Rendement/Risico 5 jaar | 0,74 |
| Maximaal waardedaling 1 jaar | -15,44% |
| Maximaal waardedaling 3 jaar | -15,44% |
| Maximaal waardedaling 5 jaar | -25,27% |
| Maximaal waardedaling sinds aanvang | -33,90% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMVE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XMVE | - - | - - | - |
| Borsa Italiana | EUR | XMVE | XMVE IM | XMVE.MI | |
| XETRA | EUR | XMVE | XMVE GY | XMVE.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,479 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 825 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 693 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 498 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 465 | 0.12% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of XMVE?
The name of XMVE is Xtrackers MSCI EMU Screened UCITS ETF 1D.
What is the ticker of Xtrackers MSCI EMU Screened UCITS ETF 1D?
The primary ticker of Xtrackers MSCI EMU Screened UCITS ETF 1D is XMVE.
What is the ISIN of Xtrackers MSCI EMU Screened UCITS ETF 1D?
The ISIN of Xtrackers MSCI EMU Screened UCITS ETF 1D is IE00BDGN9Z19.
What are the costs of Xtrackers MSCI EMU Screened UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI EMU Screened UCITS ETF 1D amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI EMU Screened UCITS ETF 1D paying dividends?
Yes, Xtrackers MSCI EMU Screened UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI EMU Screened UCITS ETF 1D.
What's the fund size of Xtrackers MSCI EMU Screened UCITS ETF 1D?
The fund size of Xtrackers MSCI EMU Screened UCITS ETF 1D is 11m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.