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TER
0,09% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 20 m
Inception Date
24. April 2025
Holdings
220
Overview
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Description
Der Xtrackers MSCI EMU UCITS ETF 4C bildet den MSCI EMU Index nach. Der MSCI EMU Index bietet Zugang zu grossen und mittelgrossen Unternehmen aus der Europäischen Wirtschafts- und Währungsunion.
Chart
Basics
Data
| Index | MSCI EMU |
| Investment focus | Aktien, Europa |
| Fund size | CHF 20 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 14,54% |
| Inception/ Listing Date | 24. April 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Morgan Stanley International Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|UniCredit Bank GmbH |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI EMU UCITS ETF 4C.
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Holdings
Below you find information about the composition of the Xtrackers MSCI EMU UCITS ETF 4C.
Top 10 Holdings
Weight of top 10 holdings
out of 220
30,07%
| ASML Holding NV | 8,51% |
| Siemens AG | 3,16% |
| SAP SE | 2,93% |
| Banco Santander SA | 2,66% |
| Allianz SE | 2,53% |
| Schneider Electric SE | 2,43% |
| TotalEnergies SE | 2,16% |
| Banco Bilbao Vizcaya Argentaria SA | 2,07% |
| Iberdrola SA | 1,85% |
| Airbus SE | 1,77% |
As of 31.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +11.09% |
| 1 month | -2.36% |
| 3 months | -0.42% |
| 6 months | +12.40% |
| 1 year | +14.29% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +27.79% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 14.54% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.98 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.48% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.48% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XEMU | - - | - - | - |
| Borsa Italiana | EUR | XEMU | XEMU IM | XEMU.MI | |
| XETRA | EUR | XEMU | XEMU GY | XEMU.DE |
Further information
Further ETFs on the MSCI EMU index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 6,097 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI EMU UCITS ETF 1D | 1,879 | 0.09% p.a. | Distributing | Full replication |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1,790 | 0.09% p.a. | Distributing | Full replication |
| Amundi Core MSCI EMU UCITS ETF Dist | 754 | 0.12% p.a. | Distributing | Full replication |
| State Street SPDR MSCI EMU UCITS ETF EUR | 354 | 0.08% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of XEMU?
The name of XEMU is Xtrackers MSCI EMU UCITS ETF 4C.
What is the ticker of Xtrackers MSCI EMU UCITS ETF 4C?
The primary ticker of Xtrackers MSCI EMU UCITS ETF 4C is XEMU.
What is the ISIN of Xtrackers MSCI EMU UCITS ETF 4C?
The ISIN of Xtrackers MSCI EMU UCITS ETF 4C is LU1920015366.
What are the costs of Xtrackers MSCI EMU UCITS ETF 4C?
The total expense ratio (TER) of Xtrackers MSCI EMU UCITS ETF 4C amounts to 0,09% 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 UCITS ETF 4C paying dividends?
Xtrackers MSCI EMU UCITS ETF 4C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI EMU UCITS ETF 4C?
The fund size of Xtrackers MSCI EMU UCITS ETF 4C is 18m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
