Xtrackers MSCI Europe ETF
ETFETFISIN: LU1242369327
Ticker: XIEE
LU1242369327
XIEE
Price
Data
TER
0.12%Fund Volume
$4.91BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
XtrackersHistorical dividends and forecast
Xtrackers MSCI Europe ETF has so far distributed $2.25 in 2024. The next dividend will be paid on 30.11.2024
$1.718
CHART BY
Region Breakdown
🇬🇧
United Kingdom21.58%🇫🇷
France16.18%🇨🇭
Switzerland15.85%🇩🇪
Germany13.67%🇳🇱
Netherlands8.63%🇩🇰
Denmark5.11%🇸🇪
Sweden5.11%🏳️
Other4.29%🇪🇸
Spain4.14%🇮🇹
Italy3.85%🇫🇮
Finland1.59%
Sector Breakdown
- Financials19.31%
- Health Care16.29%
- Industrials14.71%
- Information Technology11.17%
- Consumer Staples10.69%
- Consumer Discretionary10.44%
- Materials6.62%
- Energy5.19%
- Utilities4.09%
- Other1.49%
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 0.12%. 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 $4.91B. 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 Distributing ETF. It distributes dividends to investors. The last payment was 05.09.2024, with an amount of $1.20.
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
$74.93$76.47
52W span
$69.66$83.44
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