Xtrackers MSCI EMU UCITS ETF 4c

ISIN LU1920015366 · XEMU EU

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 219 individual holdings – the largest currently ASML Holding NV at 8.25 %. The full composition plus the sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

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

The 100 largest holdings

of 219 in total · as of 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	8.25 %
2	SAP SE	SAP	2.88 %
3	Siemens N AG	SIE	2.87 %
4	Banco Santander		2.76 %
5	Allianz SE	ALV	2.60 %
6	TotalEnergies SE	TTE	2.36 %
7	Schneider Electric SE	SU	2.34 %
8	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	2.10 %
9	Iberdrola SA	IBE	1.91 %
10	Airbus Group	AIR	1.77 %
11	Safran SA	SAF	1.71 %
12	UniCredit S.p.A.	UCG	1.71 %
13	Siemens Energy N AG	ENR	1.62 %
14	LVMH Moet Hennessy Louis Vuitton SE	MC	1.55 %
15	BNP Paribas S.A. Class A	BNP	1.54 %
16	Deutsche Telekom N AG	DTE	1.49 %
17	Intesa Sanpaolo S.p.A.	ISP	1.45 %
18	ING Groep N.V.	INGA	1.40 %
19	L Air Liquide		1.27 %
20	Sanofi SA	SAN	1.24 %
21	L'Oreal S.A.	OR	1.10 %
22	Infineon Technologies AG	IFX	1.09 %
23	AXA SA	CS	1.05 %
24	Enel SpA	ENEL	1.03 %
25	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.99 %
26	Anheuser-Busch InBev SA/NV	ABI	0.94 %
27	Deutsche Bank Aktiengesellschaft	DBK	0.88 %
28	Industria de Diseno Textil S.A.	ITX	0.88 %
29	Nordea Bank Abp	NDA FI	0.83 %
30	argenx SE	ARGX	0.81 %
31	Vinci SA	DG	0.80 %
32	DHL N AG	DHL	0.78 %
33	Deutsche Boerse AG	DB1	0.77 %
34	Bayer AG	BAYN	0.73 %
35	Hermes International SCA	RMS	0.72 %
36	Rheinmetall AG	RHM	0.72 %
37	Societe Generale SA Class A	GLE	0.71 %
38	Caixabank SA	CABK	0.69 %
39	BASF SE	BAS	0.69 %
40	Nokia Oyj	NOKIA	0.67 %
41	Eni S.p.A.	ENI	0.67 %
42	Ferrari	RACE	0.66 %
43	Prosus N.V. Class N	PRX	0.65 %
44	Essilorluxottica SA	EL	0.64 %
45	E.on SE	EOAN	0.60 %
46	RWE AG	RWE	0.59 %
47	Danone SA	BN	0.59 %
48	Nebius Group N.V. Class A	NBIS	0.56 %
49	Erste Group Bank AG	EBS	0.55 %
50	ASM International N.V.	ASM	0.55 %
51	Engie Sa PF 2028		0.53 %
52	Legrand SA	LR	0.52 %
53	Prysmian S.p.A.	PRY	0.52 %
54	Generali		0.51 %
55	Repsol SA	REP	0.49 %
56	Compagnie de Saint Gobain SA	SGO	0.47 %
57	Mercedes-Benz Group N AG	MBG	0.47 %
58	KBC Group N.V.	KBC	0.46 %
59	Orange SA	ORA	0.45 %
60	Koninklijke Ahold Delhaize N.V.	AD	0.43 %
61	Arcelormittal SA	MT	0.42 %
62	STMicroelectronics NV	STMMI	0.41 %
63	ABN AMRO Bank N.V. Depositary receipts	ABN	0.41 %
64	UCB S.A.	UCB	0.38 %
65	Adyen NV	ADYEN	0.38 %
66	Commerzbank AG	CBK	0.37 %
67	AIB Group plc	A5G	0.37 %
68	Adidas N AG	ADS	0.36 %
69	Amadeus IT Group SA Class A	AMS	0.36 %
70	Ferrovial N.V.	FER	0.35 %
71	Sampo Class A	SAMPO	0.34 %
72	Banca Monte dei Paschi di Siena S.p.A.	BMPS	0.34 %
73	Thales SA	HO	0.34 %
74	Publicis Groupe SA	PUB	0.34 %
75	NN Group N.V.	NN	0.32 %
76	Cie Generale des Etablissements Michelin SA	ML	0.31 %
77	Leonardo		0.31 %
78	BPER Banca S.p.A.	BPE	0.31 %
79	Bayerische Motoren Werke AG	BMW	0.31 %
80	Daimler Truck Holding E AG	DTG	0.31 %
81	Air Liquide SA	AI	0.30 %
82	Heidelberg Materials AG	HEI	0.30 %
83	Fresenius SE & Co. KGaA	FRE	0.30 %
84	AerCap Holdings NV	AER	0.29 %
85	Heineken NV	HEIA	0.29 %
86	Bank of Ireland Group plc	BIRG	0.29 %
87	L'Oreal S.A.	OR	0.29 %
88	Veolia Environnement SA	VIE	0.29 %
89	AENA Sme SA	AENA	0.29 %
90	MTU Aero Engines Holding AG	MTX	0.28 %
91	Coca-Cola Europacific Partners plc	CCEP	0.27 %
92	Banco de Sabadell SA	SAB	0.26 %
93	Koninklijke Philips N.V.	PHIA	0.26 %
94	ACS Actividades de Construccion y Servicios SA	ACS	0.26 %
95	Merck KGaA	MRK	0.26 %
96	Kering SA	KER	0.26 %
97	Credit Agricole SA	ACA	0.25 %
98	Volkswagen Non-Voting Pref AG	VOW3	0.25 %
99	Koninklijke KPN NV	KPN	0.25 %
100	Capgemini SE	CAP	0.25 %

Data note 2

NAV history

Net asset value per share in EUR, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 5

Based on the underlying index MSCI-EMU's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the same index

• State Street® SPDR® MSCI EMU UCITS ETF · TER 0.08 % · 355 m

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• ZPRE vs XEMU99.2 %
• DBXD vs XEMU30.2 %
• WFIN vs XEMU14.6 %

Data note 6