XMVE.DE
Xtrackers MSCI EMU Screened UCITS ETF 1D
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 10.8 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Nov 08, 2016 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 7.6 % |
| SIEMENS AG-REG | 4.7 % |
| SAP AG | 3.7 % |
| SCHNEIDER ELECTRIC SA | 3.0 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.6 % |
| BANCO SANTANDER SA | 2.5 % |
| ALLIANZ SE-REG | 2.4 % |
| BANCO BILBAO VIZCAYA ARGENTA | 1.9 % |
| IBERDROLA SA | 1.9 % |
| TOTAL SA | 1.9 % |
Constituent Breakdown
| Number of holdings | 205 |
| Herfindahl-Hirschman Index | 182 |
| Wgt avg mkt cap (mns) | $130,076 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 3.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 27.1 % |
 |
GERMANY | 25.5 % |
 |
NETHERLANDS | 16.2 % |
 |
SPAIN | 10.8 % |
 |
ITALY | 8.9 % |
 |
FINLAND | 3.2 % |
 |
BELGIUM | 2.5 % |
 |
IRELAND | 2.1 % |
 |
AUSTRIA | 0.8 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.6% | 13.3% | 11.9% | 11.7% | 8.4% | -- | -- | 6.1% |
| Dividend Yield | 0.0% | 2.6% | 3.0% | 3.0% | 3.3% | -- | -- | 3.1% |
| Total Returns | 5.6% | 15.9% | 14.9% | 14.8% | 11.8% | -- | -- | 9.2% | Ann. Volatility | 11.7% | 15.8% | 15.1% | 14.8% | 17.3% | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.36 | 20% |
| MSCI EAFE | 0.53 | 31% |
| MSCI Emg Mkts | 0.45 | 27% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $37.76 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.35/0.32 |
| Bollinger Bands (Upper/Lower) | $38.68/$37.28 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XMVE.DE |
Expenses vs. XMVE.DE |
ALTAR Score™ vs. XMVE.DE |
|---|---|---|---|---|
| SAUM.L | iShares MSCI EMU Screened UCITS ETF | 91.2% | 0 bp | -0.2% |
| SMUD.L | iShares MSCI EMU Screened UCITS ETF | 91.2% | 0 bp | -0.1% |
| XDUE.SW | Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged | 88.0% | +5 bp | -0.5% |
| XD5E.DE | Xtrackers MSCI EMU UCITS ETF 1D | 87.8% | 0 bp | -0.4% |
| XD5S.L | Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged | 87.3% | +5 bp | -0.3% |
| XD5D.L | Xtrackers MSCI EMU UCITS ETF 1C USD Hedged | 86.5% | +5 bp | -0.2% |
| CEU1.L | iShares Core MSCI EMU UCITS ETF | 84.5% | 0 bp | -7.6% |
| CEUG.L | iShares Core MSCI EMU UCITS ETF | 84.5% | 0 bp | -0.5% |
| CEUU.AS | iShares Core MSCI EMU UCITS ETF | 84.5% | +3 bp | -0.6% |
| MFEC.PA | Amundi Core MSCI EMU UCITS ETF Acc | 84.1% | 0 bp | -0.5% |
Risk and Returns: XMVE.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.6%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. XMVE.DE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places XMVE.DE in the 63rd percentile
among funds in the category.
Sell-Side Consensus
€43.64
PRICE TARGET
+20.9%
UPSIDE