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Xtrackers MSCI Europe ETF

ETFETF
ISIN: LU1184092051
Ticker: XEOU
LU1184092051
XEOU

Price

Data

TER

 0.3%

Fund Volume

 $4.91B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Luxembourg

Issuer

 Xtrackers

Region Breakdown

  • 🇬🇧

    United Kingdom
    21.58%

  • 🇫🇷

    France
    16.18%

  • 🇨🇭

    Switzerland
    15.85%

  • 🇩🇪

    Germany
    13.67%

  • 🇳🇱

    Netherlands
    8.63%

  • 🇩🇰

    Denmark
    5.11%

  • 🇸🇪

    Sweden
    5.11%

  • 🏳️

    Other
    4.29%

  • 🇪🇸

    Spain
    4.14%

  • 🇮🇹

    Italy
    3.85%

  • 🇫🇮

    Finland
    1.59%

Sector Breakdown

  • Financials
    19.31%
  • Health Care
    16.29%
  • Industrials
    14.71%
  • Information Technology
    11.17%
  • Consumer Staples
    10.69%
  • Consumer Discretionary
    10.44%
  • Materials
    6.62%
  • Energy
    5.19%
  • Utilities
    4.09%
  • Other
    1.49%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI Europe ETF?

The total expense ratio (TER) of Xtrackers MSCI Europe ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI Europe ETF?

Xtrackers MSCI Europe ETF has a fund volume of $4.91B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI Europe ETF paying dividends?

Xtrackers MSCI Europe ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI Europe ETF?

Xtrackers MSCI Europe ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI Europe ETF domiciled?

Xtrackers MSCI Europe ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$16.64$16.95
52W span
$14.66$17.54

Information

The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets.

Identifier

ISIN

LU1184092051

Primary Ticker

XEOU

Knockouts

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