ETF overview
The MSCI EMU Net Index, denominated in EUR, is engineered to mirror the financial performance of a specific segment of the equity market. It comprises leading and medium-sized companies operating in the mature economies of the Eurozone's Economic and Monetary Union. This index broadly encompasses about 85% of the total investable market capitalization available on a free-float basis within these regions. The weighting of its constituent companies is determined by their respective free-float adjusted market capitalization. The index's composition is regularly evaluated and updated through a rebalancing process conducted every quarter. For more in-depth information concerning the index's selection rules and weighting methodologies, please visit the official MSCI website at https://www.msci.com.
Fund facts
- Expense ratio
- 0.17%
- Fund assets
- 2.75B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Nov 28, 2012
- Number of holdings
- 218
Breakdown
Holdings (218)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 9.59% |
| SIEMENS N AG | SIE.DE | 3.04% |
| SAP | SAP.DE | 2.99% |
| BANCO SANTANDER | SAN.MC | 2.65% |
| ALLIANZ | ALV.DE | 2.45% |
| TOTALENERGIES | TTE.PA | 2.35% |
| SCHNEIDER ELECTRIC | SU.PA | 2.26% |
| IBERDROLA | IBE.MC | 2.04% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.99% |
| SIEMENS ENERGY N AG | ENR.DE | 1.74% |
| and 205 more | ||
Similar ETFs
- Amundi Core MSCI EMU UCITS ETF DistMFE.PA · Overlap 97% · Expense ratio 0.12%
- UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETFEMUCHF.SW · Overlap 96% · Expense ratio 0.12%
- Amundi Index Solutions - Prime EurozonePR1Z.DE · Overlap 90% · Expense ratio 0.05%
- Amundi DAX 50 ESG UCITS ETF DR (C)DECD.SG · Overlap 89% · Expense ratio 0.12%
- iShares MSCI Eurozone ETFEZU · Overlap 95% · Expense ratio 0.50%
- iShares Core MSCI EMU UCITS ETFCEU1.L · Overlap 95% · Expense ratio 0.12%
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 94% · Expense ratio 0.08%
- iShares Currency Hedged MSCI Eurozone ETFHEZU · Overlap 94% · Expense ratio 1.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Xtrackers MSCI EMU UCITS ETF 1C USD Hedged (XD5D.L)
- Expense ratio
- 0.17%
- Fund assets
- 2.75B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Nov 28, 2012
- Number of holdings
- 218
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 9.59% |
| SIEMENS N AG | SIE.DE | 3.04% |
| SAP | SAP.DE | 2.99% |
| BANCO SANTANDER | SAN.MC | 2.65% |
| ALLIANZ | ALV.DE | 2.45% |
| TOTALENERGIES | TTE.PA | 2.35% |
| SCHNEIDER ELECTRIC | SU.PA | 2.26% |
| IBERDROLA | IBE.MC | 2.04% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.99% |
| SIEMENS ENERGY N AG | ENR.DE | 1.74% |
| and 205 more | ||
The MSCI EMU Net Index, denominated in EUR, is engineered to mirror the financial performance of a specific segment of the equity market. It comprises leading and medium-sized companies operating in the mature economies of the Eurozone's Economic and Monetary Union. This index broadly encompasses about 85% of the total investable market capitalization available on a free-float basis within these regions. The weighting of its constituent companies is determined by their respective free-float adjusted market capitalization. The index's composition is regularly evaluated and updated through a rebalancing process conducted every quarter. For more in-depth information concerning the index's selection rules and weighting methodologies, please visit the official MSCI website at https://www.msci.com.
- Amundi Core MSCI EMU UCITS ETF DistMFE.PA · Overlap 97% · Expense ratio 0.12%
- UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETFEMUCHF.SW · Overlap 96% · Expense ratio 0.12%
- Amundi Index Solutions - Prime EurozonePR1Z.DE · Overlap 90% · Expense ratio 0.05%
- Amundi DAX 50 ESG UCITS ETF DR (C)DECD.SG · Overlap 89% · Expense ratio 0.12%
- iShares MSCI Eurozone ETFEZU · Overlap 95% · Expense ratio 0.50%
- iShares Core MSCI EMU UCITS ETFCEU1.L · Overlap 95% · Expense ratio 0.12%
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 94% · Expense ratio 0.08%
- iShares Currency Hedged MSCI Eurozone ETFHEZU · Overlap 94% · Expense ratio 1.12%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free