Key stats
About Xtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
Home page
Inception date
Feb 27, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU1184092051
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
Electronic Technology
Stocks99.54%
Finance23.47%
Health Technology12.74%
Consumer Non-Durables11.07%
Electronic Technology10.27%
Producer Manufacturing8.46%
Technology Services5.57%
Energy Minerals4.30%
Utilities4.26%
Consumer Durables3.20%
Process Industries2.75%
Commercial Services2.51%
Communications2.38%
Non-Energy Minerals2.21%
Retail Trade1.59%
Transportation1.36%
Industrial Services1.10%
Consumer Services1.02%
Distribution Services0.60%
Miscellaneous0.44%
Health Services0.27%
Bonds, Cash & Other0.46%
Cash0.16%
UNIT0.10%
Temporary0.10%
Mutual fund0.07%
Miscellaneous0.03%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.95%
North America0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEOU.USD invests in stocks. The fund's major sectors are Finance, with 23.47% stocks, and Health Technology, with 12.74% of the basket. The assets are mostly located in the Europe region.
XEOU.USD top holdings are ASML Holding NV and SAP SE, occupying 2.96% and 2.18% of the portfolio correspondingly.
XEOU.USD assets under management is 276.17 M USD. It's risen 0.47% over the last month.
XEOU.USD fund flows account for 196.62 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XEOU.USD doesn't pay dividends to its holders.
XEOU.USD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 27, 2015, and its management style is Passive.
XEOU.USD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XEOU.USD follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEOU.USD invests in stocks.
XEOU.USD price has risen by 0.88% over the last month, and its yearly performance shows a 12.30% increase. See more dynamics on XEOU.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.50% over the last month, showed a 4.04% increase in three-month performance and has increased by 11.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.50% over the last month, showed a 4.04% increase in three-month performance and has increased by 11.30% in a year.
XEOU.USD trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.