Key stats
About XTRACKERS MSCI EURO UCITS ETF 1C
Expense ratio
0.12%
Home page
Inception date
Jan 10, 2007
ISIN
LU0274209237
The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in European developed markets. The companies making up the Reference Index are large and medium sized companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.76%
Finance20.17%
Health Technology15.43%
Consumer Non-Durables12.61%
Producer Manufacturing8.53%
Electronic Technology7.78%
Technology Services6.32%
Energy Minerals4.68%
Utilities4.09%
Consumer Durables3.38%
Process Industries2.75%
Commercial Services2.66%
Communications2.48%
Non-Energy Minerals2.17%
Retail Trade1.89%
Consumer Services1.33%
Transportation1.25%
Distribution Services1.18%
Industrial Services0.96%
Health Services0.09%
Bonds, Cash & Other0.24%
Mutual fund0.11%
UNIT0.09%
Cash0.03%
Stock breakdown by region
Europe98.85%
North America1.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history