Xtrackers MSCI Europe UCITS ETF 1C ISIN LU0274209237, Ticker XMEU

 
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Current quote and strategy of Xtrackers MSCI Europe UCITS ETF 1C

Investment strategy

The Xtrackers MSCI Europe UCITS ETF 1C seeks to track the MSCI Europe index. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (11)

Equity (1125) Europe (189)
 

Risk and fees of Xtrackers MSCI Europe UCITS ETF 1C

Risk
GBP 3,121 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.41% Risk category
Inception/ Listing Date 10 January 2007
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Goldman Sachs International|Merrill Lynch International|Citigroup Global Markets Limited|NATIXIS|Unicredit Bank AG|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|The Bank of Nova Scotia|Morgan Stanley & Co International Plc|Societe Generale|Jefferies International Limited|Bofa Securities Europe SA
 
 
 

Performance of Xtrackers MSCI Europe UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers MSCI Europe UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 423
22.04%
NESTLE SA ORD
3.31%
ASML HOLDING ORD
2.73%
NOVO NORDISK A/S -B
2.60%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.48%
ASTRAZENECA PLC
2.13%
SHELL PLC
2.01%
ROCHE ORD
1.99%
NOVARTIS ORD
1.96%
TOTALENERGIES SE
1.47%
HSBC HLDGS. PLC
1.36%
Countries
United Kingdom
21.47%
France
17.55%
Switzerland
16.04%
Germany
12.87%
Other
32.07%
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Sectors
Health Care
15.07%
Financials
14.34%
Consumer Staples
13.53%
Industrials
13.04%
Other
44.02%
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As of 31/03/2023
 
 

Description of Xtrackers MSCI Europe UCITS ETF 1C

The Xtrackers MSCI Europe UCITS ETF 1C invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe allows a broad investment with low fees in appr. 423 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Europe UCITS ETF 1C is a very large ETF with 3,121m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI Europe UCITS ETF 1C

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Listings of Xtrackers MSCI Europe UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI Europe UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
18.41% 17.57% 18.48%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.62 0.71 0.33
 

Frequently asked questions

What is the name of XMEU?

The name of XMEU is Xtrackers MSCI Europe UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Europe UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Europe UCITS ETF 1C is XMEU.

What is the ISIN of Xtrackers MSCI Europe UCITS ETF 1C?

The ISIN of Xtrackers MSCI Europe UCITS ETF 1C is LU0274209237.

What are the costs of Xtrackers MSCI Europe UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Europe UCITS ETF 1C amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Europe UCITS ETF 1C paying dividends?

Xtrackers MSCI Europe UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Europe UCITS ETF 1C?

The fund size of Xtrackers MSCI Europe UCITS ETF 1C is 3,121m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.