Xtrackers MSCI EMU UCITS ETF 4c – ISIN LU1920015366 | Price, TER & Holdings

ISIN LU1920015366 · XEMU EU Europa

The Xtrackers MSCI EMU UCITS ETF 4c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI-EMU index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 224 individual holdings – the largest currently ASML HOLDING NV at 8.32 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

ListingEurope (UCITS)
Cost (TER)–
Indexmsci-emu
Replication
Distribution
Holdings224
IndexMSCI EMU

Key facts

Key facts
Distribution
Product structure

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

Top Holdings

as of 2026-08-01

Top holdings
#StockTickerWeight
1ASML HOLDING NV8.32 %
2SIEMENS N AG3.11 %
3BANCO SANTANDER SA2.61 %
4ALLIANZ2.44 %
5SAP2.42 %
6SCHNEIDER ELECTRIC2.32 %
7TOTALENERGIES2.22 %
8BANCO BILBAO VIZCAYA ARGENTARIA SA2.01 %
9IBERDROLA SA1.90 %
10AIRBUS1.80 %

Top Sectors

Financials26.6 %
Industrials20.1 %
Information Technology14.7 %
Consumer Discretionary8.2 %
Utilities6.2 %
Health Care5.7 %
Consumer Staples4.5 %
Energy3.9 %
Communication Services3.5 %
–3.3 %
Materials2.8 %
Real Estate0.6 %

Geographic Breakdown

France27.1 %
Germany25.0 %
Netherlands16.0 %
Spain11.0 %
Italy9.3 %
Finland3.2 %
Belgium2.5 %
Ireland1.8 %
Austria1.0 %
China0.8 %
Luxemburg0.6 %
Portugal0.5 %

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