AUM$6.49B
Expense Ratio0.12%
NAV$9389.98
Holdings—
InceptionJan 10, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$6.49BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.98% |
| Industrials | 19.97% |
| Healthcare | 14.23% |
| Consumer Defensive | 8.44% |
| Technology | 8.33% |
| Consumer Cyclical | 7.15% |
| Basic Materials | 4.86% |
| Utilities | 4.34% |
| Energy | 4.31% |
| Communication Services | 3.55% |
| Real Estate | 0.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.95% |
| Switzerland | 15.41% |
| France | 14.09% |
| Germany | 13.80% |
| Netherlands | 9.14% |
| Spain | 5.49% |
| Sweden | 5.09% |
| Italy | 4.67% |
| Denmark | 2.52% |
| Finland | 1.80% |
| Belgium | 1.37% |
| Ireland | 1.09% |
| Norway | 1.06% |
| Luxembourg | 0.97% |
| Austria | 0.48% |
| Portugal | 0.29% |
| Hong Kong | 0.27% |
| United States | 0.23% |
| Other | 0.14% |
| Mexico | 0.08% |
| Czech Republic | 0.06% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Jan 10, 2007
- Description
- The MSCI Total Return Net Europe Index aims to reflect the performance of the following market: Large and mid-cap companies from developed European markets Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI Europe UCITS ETF 1C (XMEU.L) is an exchange-traded fund issued by Xtrackers that launched on Jan 10, 2007. It currently manages $6.49B in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Financial Services category.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.94% | 253,081 | $25.76B |
| 2 | AZN.L | ASTRAZENECA PLC | 2.21% | 1,003,598 | $14.42B |
| 3 | ROG.SW | ROCHE HOLDING PAR AG | 2.18% | 469,311 | $14.23B |
| 4 | NOVN.SW | NOVARTIS AG | 2.17% | 1,228,636 | $14.14B |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 2.14% | 11,711,357 | $14.00B |
| 6 | NESN.SW | NESTLE LTD | 1.93% | 1,649,420 | $12.57B |
| 7 | SHEL.L | SHELL PLC | 1.82% | 3,565,238 | $11.87B |
| 8 | SIE.DE | SIEMENS N AG | 1.47% | 495,857 | $9.61B |
| 9 | SAP.DE | SAP | 1.47% | 664,509 | $9.57B |
| 10 | SAN.MC | BANCO SANTANDER SA | 1.23% | 9,638,504 | $8.02B |
| 11 | SU.PA | SCHNEIDER ELECTRIC | 1.19% | 354,094 | $7.78B |
| 12 | TTE.PA | TOTALENERGIES | 1.18% | 1,268,588 | $7.70B |
| 13 | ALV.DE | ALLIANZ | 1.14% | 245,371 | $7.42B |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.07% | 5,454,307 | $7.00B |
| 15 | MC.PA | LVMH | 1.06% | 161,781 | $6.91B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMEU.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $6.49B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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