XtrackersUCITS · IrelandEquityDistributing

Xtrackers MSCI EMU ESG Screened UCITS ETF 1D (XMVE)

Price (USD): $44.60; —30 Sept 2026
Share class assets: $13.4M; This share class
Expense ratio: 0.12%; Per year
Distribution: Distributing; EUR share class

1Y return: 12.6%; In USD
3Y CAGR: 19.8%; Annualised, in USD
5Y CAGR: 9.3%; Annualised, in USD

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Xtrackers MSCI EMU ESG Screened UCITS ETF 1D

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.3%	-1.1%	+8.3%	+6.5%	+12.6%	+19.8%	+9.3%	—	+9.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Equity
Ticker: XMVE
ISIN: IE00BDGN9Z19
WKN: A2AP5L
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 10 Jan 2017 (9.7 years)
Expense ratio: 0.12%
Share class assets: $13.4M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XMVE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers MSCI EMU ESG Screened UCITS ETF 1D (XMVE)

Calendar-year returns

Risk statistics

ETF details

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