ETFPanda

Xtrackers MSCI Europe UCITS ETF 1C

XMEU · LU0274209237 · Xetra
XtrackersTracks Xtrackers MSCI Europe UCITS ETF 1C reference index
€88.50
-0.54% today
60 sessions · price data is free, always
ISIN
LU0274209237
Ticker
XMEU
Theme
Broad market
TER
0.12%
Fund size
€3.0B
Replication
Physical
Distribution
Acc
Currency
EUR
Inception
2007

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
420
Unlock full data
Advertisement · 300×250300 × 250 · your banner here
Advertisement970 × 250 billboard

Reach European index investors at the moment they compare funds.

This billboard is available on the XMEU fund page. Brokers, issuers and fintechs — your message sits directly above the screener our readers use to pick their next ETF.

Sponsored

Your product, in the feed our readers actually scan.

580 × 120 in-feed · native in-feed slot

Book this space

Fund profile

Sample reference data
Benchmark index
Xtrackers MSCI Europe UCITS ETF 1C reference index
Index provider
MSCI
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Semi-annually
Securities lending
Not used by this share class
Legal structure
Open-ended SICAV sub-fund
Domicile
Luxembourg
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
30% US withholding unless swap-based, no Luxembourg withholding on payouts
UK reporting status
Yes
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
September 2007
Fiscal year end
31 December
Depositary / custodian
J.P. Morgan SE — Dublin Branch

Listings & identifiers

Sample cross-listings
WKN
GRLS80
SEDOL
0OQGZWF
Valoren
40550500
Bloomberg
XMEU FP
ExchangeTickerTrading currencyListing
XetraXMEUEURPrimary
LSEXMEUUSDCross-listing
LSEXMEUpGBPCross-listing

Top holdings

Top 10 = 39.7% of the fund · sample data
  1. 1ASML6.10%
  2. 2Novo Nordisk5.49%
  3. 3Nestlé4.94%
  4. 4SAP4.44%
  5. 5LVMH4.00%
  6. 6AstraZeneca3.60%
  7. 7Roche3.24%
  8. 8Shell2.92%
  9. 9Siemens2.62%
  10. 10Novartis2.36%

420 positions in total — the remaining 60.3% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
12.1%
Max drawdown
−13.0%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.12%
Portfolio transaction costs
0.05%
of which index licence fee
0.03%
Estimated total cost
0.17%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

Advertisement300 × 600 half-page

Sticky placement — stays in view while readers scroll.

Book this space
Advertisement · 728×90728 × 90 · your banner here
Advertisement970 × 250 footer billboard

Reach European index investors at the moment they compare funds.

This billboard is available on the foot of every fund page. Brokers, issuers and fintechs — your message sits directly above the screener our readers use to pick their next ETF.

Advertisement