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Xtrackers MSCI Europe ETF

ETF
ETF
ISIN: LU1242369327
Ticker: XIEE
LU1242369327
XIEE

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$4.83B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers MSCI Europe ETF has so far distributed $2.54 in 2024. The next dividend will be paid on 07.03.2025

$1.713

CHART BY

Region Breakdown

  • 🇬🇧

    United Kingdom
    22.21%

  • 🇨🇭

    Switzerland
    15.71%

  • 🇫🇷

    France
    15.46%

  • 🇩🇪

    Germany
    13.97%

  • 🇳🇱

    Netherlands
    8.33%

  • 🇩🇰

    Denmark
    5.06%

  • 🏳️

    Other
    4.96%

  • 🇸🇪

    Sweden
    4.84%

  • 🇪🇸

    Spain
    4.07%

  • 🇮🇹

    Italy
    3.88%

  • 🇫🇮

    Finland
    1.51%

Sector Breakdown

  • Financials
    19.98%
  • Health Care
    15.8%
  • Industrials
    15.09%
  • Information Technology
    11.94%
  • Consumer Staples
    10.31%
  • Consumer Discretionary
    9.9%
  • Materials
    6.38%
  • Energy
    5.28%
  • Utilities
    3.99%
  • Other
    1.33%

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 0.12%. 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 $4.83B. 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 Distributing ETF. It distributes dividends to investors. The last payment was 29.11.2024, with an amount of $0.29.

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
$73.70$74.17
52W span
$72.00$83.52

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
LU1242369327
Primary Ticker
XIEE

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