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Xtrackers MSCI Europe UCITS ETF 1C

Xtrackers · LU0274209237

Xtrackers MSCI Europe UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XMEU (ISIN LU0274209237). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI Total Return Net Europe index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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Xtrackers funds Domiciled in LU Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+9.7%

Price Return · to 2026-10-23

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The MSCI Total Return Net Europe index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 397 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Total Return Net Europe index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2007

19-year track record

Performance

Growth of $100 invested — both lines start at $100.

Xtrackers MSCI Europe UCITS ETF 1C Average MSCI Total Return Net Europe index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+5.2%

1 year+9.7%

3 years+18.6%

Return, year by year

+20.8

+4.0

+31.8

'23'24'25

3 of 3 up yearsBest: 2025 +31.8%Worst: 2024 +4.0%Calendar-year total returns, in USD

How bumpy has it been?

31.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-11.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+77.3%

Since inception

Total growth since launch — about +15.7% a year.

+42.7%

Best 12 months

The strongest one-year stretch on record.

+1.7%

Worst 12 months

The weakest one-year stretch on record.

-11.0%

Worst fall on record ?

It clawed back in about 3 months.

What's inside

By sector ?

Financials24.3%

Industrials18.8%

Health Care13.3%

Technology9.8%

Consumer Staples8.7%

Consumer Discretionary6.4%

Materials5.2%

Utilities5.0%

Other / not shown8.6%

The 10 biggest holdings make up 22.2% of the fund — the rest is spread across roughly 385 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	5.3%
2	HSBC HOLDINGS PLC	2.4%
3	ROCHE PS PAR AG	2.2%
4	SHELL	2.2%
5	NOVARTIS AG	1.9%
6	ASTRAZENECA PLC	1.8%
7	NESTLE SA	1.8%
8	SIEMENS N AG	1.6%
9	SAP	1.6%
10	BANCO SANTANDER	1.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XMEU	USD	★ Primary
CHF listings
SIX	XMEU	CHF
EUR listings
Borsa Italiana	XMEU	EUR
Frankfurt	XMEU	EUR
USD listings
AV	DB18	USD
B2	XMEU	USD
B2	XMEUUSD	USD
B3	XMEUZ	USD
B3	XMEUM	USD
B3	XMEUL	USD
B3	XMEUD	USD
B3	XMEDL	USD
B3	DB18V	USD
B4	XMEUEUR	USD
B4	XMEUUSD	USD
BW	XMEU	USD
E1	XMEUUSD	USD
E1	XMEUSEK	USD
E1	XMEUGBX	USD
E1	XMEUCHF	USD
E1	XMEU	USD
EB	XMEUZ	USD
EB	XMEUM	USD
EB	XMEUL	USD
EB	XMEUD	USD
EB	XMEDL	USD
EO	XMEUUSD	USD
EO	XMEUSEK	USD
EO	XMEUGBX	USD
EO	XMEU	USD
EO	XMEUCHF	USD
EP	XMEUEUR	USD
EP	XMEUGBX	USD
EP	XMEUSEK	USD
EP	XMEUUSD	USD
ER	XMEUM	USD
ER	XMEUV	USD
ER	XMEUUSD	USD
ER	XMEULUSD	USD
ER	XMEU	USD
ER	XMEUD	USD
ER	XMEUGBP	USD
EU	XMEUCHF	USD
EU	XMEUSEK	USD
EU	XMEUUSD	USD
EU	XMEUGBX	USD
EU	XMEUEUR	USD
EZ	XMEUGBX	USD
EZ	XMEUSEK	USD
EZ	XMEUUSD	USD
EZ	XMEUEUR	USD
GD	XMEU	USD
GF	XMEU	USD
GH	XMEU	USD
GI	XMEU	USD
GM	XMEU	USD
GS	XMEU	USD
GT	XMEU	USD
GZ	DBXA	USD
I2	XMEUD	USD
I2	XMEUM	USD
IX	XMEUZ	USD
IX	XMEUM	USD
IX	XMEUL	USD
IX	XMEUD	USD
IX	XMEDL	USD
L1	XMEUZ	USD
L1	XMEUX	USD
L1	XMEUM	USD
L1	XMEUD	USD
L1	XMEDL	USD
L1	DB18V	USD
L3	XMEUZ	USD
L3	XMEUS	USD
L3	XMEUM	USD
L3	XMEUL	USD
L3	XMEUD	USD
L3	XMEDL	USD
L3	DB18V	USD
LA	XMEU	USD
LSE	XMED	USD
LU	XMEU	USD
MF	XMEDN	USD
MM	XMEDN	USD
MU	XMEDN	USD
PE	XMED	USD
PO	XMEUZ	USD
PO	XMEUS	USD
PO	XMEUM	USD
PO	XMEUL	USD
PO	XMEUD	USD
PO	XMEDL	USD
PO	DB18V	USD
PQ	DXMEF	USD
PZ	XMED	USD
PZ	XMEU	USD
QE	XMEUM	USD
QE	XMEUD	USD
QT	DBXA	USD
QX	XMEDL	USD
QX	XMEUD	USD
QX	XMEUL	USD
QX	XMEUM	USD
QX	XMEUZ	USD
S1	XMEUL	USD
S1	XMEDL	USD
S1	DB18V	USD
S4	DB18V	USD
SE	XMEU	USD
T2	XMEUSEK	USD
T2	XMEUGBP	USD
T2	XMEUEUR	USD
T2	XMED	USD
TH	XMEU	USD
TQ	XMEDL	USD
US	DXMEF	USD
UV	DXMEF	USD
WT	XMED	USD
WT	XMEUEUR	USD
WT	XMEUGBP	USD
X2	XMEUUSD	USD
X2	XMEUSEK	USD
X2	XMEUGBX	USD
X2	XMEU	USD
X9	XMEUEUR	USD
X9	XMEUGBX	USD
X9	XMEUUSD	USD
XA	XMEUUSD	USD
XA	XMEUSEK	USD
XA	XMEUGBX	USD
XA	XMEUCHF	USD
XA	XMEU	USD
XC	XMEU	USD
XE	XMEUUSD	USD
XE	XMEUSEK	USD
XE	XMEUGBX	USD
XE	XMEUCHF	USD
XE	XMEU	USD
XF	XMEU	USD
XF	XMEUCHF	USD
XF	XMEUGBX	USD
XF	XMEUSEK	USD
XF	XMEUUSD	USD
XG	XMEUUSD	USD
XG	XMEUSEK	USD
XG	XMEUGBX	USD
XG	XMEUCHF	USD
XH	XMEUUSD	USD
XH	XMEUSEK	USD
XH	XMEUGBX	USD
XH	XMEUCHF	USD
XH	XMEU	USD
XJ	XMEUCHF	USD
XJ	XMEUGBX	USD
XJ	XMEUSEK	USD
XJ	XMEUUSD	USD
XL	XMEUUSD	USD
XL	XMEUSEK	USD
XL	XMEUGBX	USD
XL	XMEUCHF	USD
XL	XMEU	USD
XO	XMEU	USD
XO	XMEUCHF	USD
XO	XMEUGBX	USD
XO	XMEUSEK	USD
XO	XMEUUSD	USD
XQ	XMEUSEK	USD
XQ	XMEUGBX	USD
XQ	XMEUCHF	USD
XU	XMEUCHF	USD
XU	XMEUGBX	USD
XU	XMEUSEK	USD
XU	XMEUUSD	USD
XV	XMEUUSD	USD
XV	XMEUSEK	USD
XV	XMEUGBX	USD
XV	XMEUCHF	USD
XV	XMEU	USD
XW	XMEUSEK	USD
XW	XMEUGBX	USD
XW	XMEUCHF	USD
XW	XMEU	USD
XX	XMEUUSD	USD
XX	XMEUSEK	USD
XX	XMEUGBX	USD
XX	XMEUCHF	USD
XX	XMEU	USD
XZ	XMEUCHF	USD
XZ	XMEUGBX	USD
XZ	XMEUSEK	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-23 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	5.3%
2	HSBC HOLDINGS PLC	2.4%
3	ROCHE PS PAR AG	2.2%
4	SHELL	2.2%
5	NOVARTIS AG	1.9%
6	ASTRAZENECA PLC	1.8%
7	NESTLE SA	1.8%
8	SIEMENS N AG	1.6%
9	SAP	1.6%
10	BANCO SANTANDER	1.4%
11	ALLIANZ	1.3%
12	TOTALENERGIES	1.3%
13	SCHNEIDER ELECTRIC	1.2%
14	ROLLS-ROYCE HOLDINGS PLC	1.1%
15	IBERDROLA	1.1%
16	ABB LTD	1.1%
17	UBS GROUP AG	1.1%
18	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.1%
19	UNILEVER PLC	1.0%
20	AIRBUS	0.9%
21	SIEMENS ENERGY N AG	0.9%
22	BP PLC	0.9%
23	NOVO NORDISK CLASS B	0.9%
24	SAFRAN SA	0.9%
25	UNICREDIT	0.9%
26	BRITISH AMERICAN TOBACCO	0.8%
27	COMPAGNIE FINANCIERE RICHEMONT SA	0.8%
28	LVMH	0.8%
29	DEUTSCHE TELEKOM N AG	0.8%
30	ZURICH INSURANCE GROUP AG	0.8%
31	RIO TINTO	0.7%
32	BNP PARIBAS SA	0.7%
33	INTESA SANPAOLO	0.7%
34	ING GROEP	0.7%
35	GLAXOSMITHKLINE	0.7%
36	SANOFI SA	0.7%
37	INFINEON TECHNOLOGIES AG	0.6%
38	L AIR LIQUIDE	0.6%
39	LLOYDS BANKING GROUP PLC	0.6%
40	SPOTIFY TECHNOLOGY	0.6%
41	BARCLAYS PLC	0.6%
42	NATIONAL GRID PLC	0.6%
43	ENEL	0.6%
44	MUENCHENER RUECKVERSICHERUNGS-GESE	0.6%
45	AXA SA	0.5%
46	BAE SYSTEMS PLC	0.5%
47	L OREAL S.A.	0.5%
48	INVESTOR CLASS B	0.5%
49	GLENCORE PLC	0.5%
50	ANHEUSER-BUSCH INBEV SA	0.5%
51	NATWEST GROUP PLC	0.5%
52	INDUSTRIA DE DISENO TEXTIL SA	0.5%
53	RELX PLC	0.5%
54	DEUTSCHE BOERSE AG	0.4%
55	NORDEA BANK	0.4%
56	DEUTSCHE BANK AG	0.4%
57	ANGLO AMERICAN PLC	0.4%
58	DHL N AG	0.4%
59	VINCI SA	0.4%
60	COMPASS GROUP PLC	0.4%
61	ATLAS COPCO CLASS A	0.4%
62	NOKIA	0.4%
63	SWISS RE AG	0.4%
64	ENI	0.4%
65	BASF N	0.4%
66	LONDON STOCK EXCHANGE GROUP PLC	0.4%
67	ARGENX	0.4%
68	RHEINMETALL AG	0.4%
69	STANDARD CHARTERED PLC	0.4%
70	HERMES INTERNATIONAL	0.4%
71	VOLVO CLASS B	0.4%
72	DIAGEO PLC	0.4%
73	LONZA GROUP AG	0.4%
74	ASM INTERNATIONAL NV	0.4%
75	PROSUS NV CLASS N	0.4%
76	BAYER AG	0.4%
77	FERRARI	0.3%
78	ESSILORLUXOTTICA SA	0.3%
79	CAIXABANK SA	0.3%
80	NEBIUS NV CLASS A	0.3%
81	SOCIETE GENERALE SA	0.3%
82	RECKITT BENCKISER GROUP PLC	0.3%
83	E.ON N	0.3%
84	DANONE SA	0.3%
85	TESCO PLC	0.3%
86	RWE AG	0.3%
87	HALEON PLC	0.3%
88	LEGRAND SA	0.3%
89	SSE PLC	0.3%
90	HOLCIM LTD AG	0.3%
91	PRYSMIAN	0.3%
92	GIVAUDAN SA	0.3%
93	ERSTE GROUP BANK AG	0.3%
94	REPSOL	0.3%
95	SANDVIK	0.3%
96	GALDERMA GROUP N AG	0.3%
97	SANDOZ GROUP AG	0.3%
98	STMICROELECTRONICS	0.3%
99	GENERALI	0.3%
100	DSV	0.2%
101	ASSA ABLOY CLASS B	0.2%
102	ENGIE SA PF 2028	0.2%
103	SWEDBANK CLASS A	0.2%
104	DANSKE BANK	0.2%
105	COMPAGNIE DE SAINT GOBAIN SA	0.2%
106	LAIR LIQUIDE SOCIETE ANONYME POUR	0.2%
107	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.2%
108	KONINKLIJKE AHOLD DELHAIZE	0.2%
109	SIKA AG	0.2%
110	KBC GROEP NV	0.2%
111	ALCON AG	0.2%
112	EXPERIAN PLC	0.2%
113	3I GROUP FUND PLC	0.2%
114	ORANGE SA	0.2%
115	MERCEDES-BENZ GROUP N AG	0.2%
116	LOREAL SA	0.2%
117	PRUDENTIAL PLC	0.2%
118	VODAFONE GROUP PLC	0.2%
119	SWISS LIFE HOLDING AG	0.2%
120	EQUINOR	0.2%
121	UCB SA	0.2%
122	ABN AMRO BANK NV	0.2%
123	VESTAS WIND SYSTEMS	0.2%
124	AVIVA PLC	0.2%
125	ATLAS COPCO CLASS B	0.2%
126	ADIDAS N AG	0.2%
127	ADYEN	0.2%
128	ARCELORMITTAL SA	0.2%
129	AIB GROUP PLC	0.2%
130	IMPERIAL BRANDS PLC	0.2%
131	DNB BANK	0.2%
132	ERICSSON CLASS B	0.2%
133	COMMERZBANK AG	0.2%
134	PUBLICIS GROUPE	0.2%
135	AMADEUS IT GROUP	0.2%
136	FERROVIAL NV	0.2%
137	SAMPO CLASS A	0.2%
138	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
139	MICHELIN	0.2%
140	NOVOZYMES CLASS B	0.2%
141	THALES SA	0.2%
142	AERCAP HOLDINGS	0.2%
143	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
144	NN GROUP	0.2%
145	VAT GROUP AG	0.2%
146	NEXT PLC	0.2%
147	HEINEKEN NV	0.2%
148	HEXAGON CLASS B	0.2%
149	DAIMLER TRUCK HOLDING E AG	0.2%
150	GENMAB	0.2%
151	BPER BANCA	0.2%
152	LEONARDO	0.2%
153	MTU AERO ENGINES HOLDING AG	0.2%
154	COCA COLA EUROPACIFIC PARTNERS PLC	0.2%
155	HEIDELBERG MATERIALS AG	0.2%
156	AENA SME SA	0.2%
157	VEOLIA ENVIRON. SA	0.2%
158	POSTE ITALIANE	0.2%
159	SVENSKA HANDELSBANKEN CLASS A	0.2%
160	GEBERIT AG	0.2%
161	SWISSCOM AG	0.1%
162	FRESENIUS N	0.1%
163	MERCK	0.1%
164	BANK OF IRELAND GROUP PLC	0.1%
165	LEGAL AND GENERAL GROUP PLC	0.1%
166	SGS SA	0.1%
167	HELVETIA BALOISE HOLDING N AG	0.1%
168	CAPGEMINI	0.1%
169	KONINKLIJKE PHILIPS	0.1%
170	BMW	0.1%
171	ACS ACTIVIDADES DE CONSTRUCCION Y	0.1%
172	SAAB CLASS B	0.1%
173	KONE CLASS B	0.1%
174	WOLTERS KLUWER	0.1%
175	DSM FIRMENICH AG	0.1%
176	BANCO DE SABADELL	0.1%
177	HANNOVER RUECK	0.1%
178	INFORMA PLC	0.1%
179	JULIUS BAER GRUPPE AG	0.1%
180	UNIVERSAL MUSIC GROUP	0.1%
181	HALMA PLC	0.1%
182	KINGSPAN GROUP PLC	0.1%
183	KONINKLIJKE KPN NV	0.1%
184	KERING SA	0.1%
185	CREDIT AGRICOLE SA	0.1%
186	ANTOFAGASTA PLC	0.1%
187	ALFA LAVAL	0.1%
188	DASSAULT SYSTEMES	0.1%
189	BANCO BPM	0.1%
190	NESTE	0.1%
191	EPIROC CLASS A	0.1%
192	WARTSILA	0.1%
193	EDP ENERGIAS DE PORTUGAL	0.1%
194	VOLKSWAGEN NON-VOTING PREF AG	0.1%
195	KERRY GROUP PLC	0.1%
196	SONOVA HOLDING AG	0.1%
197	PARTNERS GROUP HOLDING AG	0.1%
198	BOLIDEN	0.1%
199	BT GROUP PLC	0.1%
200	ENDESA SA	0.1%
201	ESSITY CLASS B	0.1%
202	SEGRO REIT PLC	0.1%
203	LOGITECH INTERNATIONAL	0.1%
204	FINECOBANK BANCA FINECO	0.1%
205	SIEMENS HEALTHINEERS AG	0.1%
206	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
207	UPM-KYMMENE	0.1%
208	TERNA RETE ELETTRICA NAZIONALE	0.1%
209	TELEFONICA SA	0.1%
210	UNITED UTILITIES GROUP PLC	0.1%
211	EURONEXT NV	0.1%
212	NATURGY ENERGY GROUP SA	0.1%
213	DIPLOMA PLC	0.1%
214	SYMRISE AG	0.1%
215	BAWAG GROUP AG	0.1%
216	PERNOD RICARD SA	0.1%
217	VONOVIA	0.1%
218	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
219	ROCHE HOLDING AG	0.1%
220	KONGSBERG GRUPPEN	0.1%
221	SNAM	0.1%
222	HENKEL & KGAA PREF AG	0.1%
223	ASR NEDERLAND	0.1%
224	CARLSBERG CLASS B	0.1%
225	A P MOLLER MAERSK CLASS B	0.1%
226	ADMIRAL GROUP PLC	0.1%
227	ENGIE SA	0.1%
228	SCHINDLER HOLDING PAR AG	0.1%
229	THE SAGE GROUP	0.1%
230	CELLNEX TELECOM	0.1%
231	OMV	0.1%
232	INTERTEK GROUP PLC	0.1%
233	METSO CORPORATION	0.1%
234	STRAUMANN HOLDING AG	0.1%
235	FORTUM	0.1%
236	BUNZL	0.1%
237	EQT	0.1%
238	SWISS PRIME SITE AG	0.1%
239	AGEAS	0.1%
240	COCA COLA HBC AG	0.1%
241	AKER BP	0.1%
242	ENDEAVOUR MINING	0.1%
243	GEA GROUP AG	0.1%
244	SEVERN TRENT PLC	0.1%
245	SMITHS GROUP PLC	0.1%
246	BANKINTER	0.1%
247	RYANAIR HOLDINGS PLC	0.1%
248	MARKS AND SPENCER GROUP PLC	0.1%
249	NORSK HYDRO	0.1%
250	MONCLER	0.1%
251	TELIA COMPANY	0.1%
252	CARREFOUR SA	0.1%
253	UNIBAIL-RODAMCO-WESTFIELD SE	0.1%
254	BANCO COMERCIAL PORTUGUES SA	0.1%
255	RENTOKIL INITIAL PLC	0.1%
256	AEGON	0.1%
257	BOUYGUES SA	0.1%
258	UNIPOL ASSICURAZIONI SPA	0.1%
259	SMITH AND NEPHEW PLC	0.1%
260	AKZO NOBEL	0.1%
261	GALP ENERGIA SGPS SA CLASS B	0.1%
262	ORION CLASS B	0.1%
264	ACCOR SA	0.1%
265	BUREAU VERITAS SA	0.1%
266	BELIMO N AG	0.1%
267	MOWI	0.1%
268	EUROFINS SCIENTIFIC	0.1%
269	TENARIS SA	0.1%
270	STELLANTIS	0.1%
271	OERSTED	0.1%
272	QIAGEN	0.1%
273	CENTRICA PLC	0.1%
274	PANDORA	0.1%
275	SKF CLASS B	0.1%
276	M&G FUND PLC	0.1%
277	EVOLUTION	0.1%
278	HEINEKEN HOLDING NV	0.1%
279	SKANSKA CLASS B	0.1%
280	TRELLEBORG CLASS B	0.1%
281	KLEPIERRE REIT SA	0.1%
282	CONTINENTAL AG	0.1%
283	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
284	EPIROC CLASS B	0.1%
285	A P MOLLER MAERSK CLASS A	0.1%
286	MAGNUM ICE CREAM	0.1%
287	REXEL SA	0.1%
288	MILLICOM INTERNATIONAL CELLULAR	0.1%
289	ADDTECH CLASS B	0.1%
290	TELE2 CLASS B	0.1%
291	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
292	COLOPLAST CLASS B	0.1%
293	TELENOR	0.1%
294	BRENNTAG	0.1%
295	WISE PLC CLASS A	0.1%
296	EURO CURRENCY	0.1%
297	INDUSTRIVARDEN CLASS C	0.1%
298	TALANX AG	0.1%
299	STANDARD LIFE PLC	0.1%
300	BEIERSDORF AG	0.1%
301	PEARSON PLC	0.1%
302	SWEDISH ORPHAN BIOVITRUM	0.1%
303	EIFFAGE SA	0.1%
304	FRESENIUS MEDICAL CARE AG	0.1%
305	SECURITAS CLASS B	0.1%
306	SAINSBURY(J) PLC	0.1%
307	EMS-CHEMIE HOLDING AG	0.1%
308	INDUTRADE	0.1%
310	MELROSE INDUSTRIES PLC	0.1%
311	SARTORIUS PREF AG	0.1%
312	KINGFISHER PLC	0.1%
313	KESKO CLASS B	0.1%
314	YARA INTERNATIONAL	0.1%
315	KNORR BREMSE AG	0.1%
316	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.1%
317	ORKLA	0.1%
318	HENKEL AG	0.1%
319	SPIRAX GROUP PLC	0.1%
320	HENNES & MAURITZ CLASS B	0.1%
321	EXOR NV	0.1%
322	ASSOCIATED BRITISH FOODS PLC	0.1%
323	SARTORIUS STEDIM BIOTECH SA	0.1%
324	REDEIA CORPORACION SA	0.0%
325	LAND SECURITIES GROUP REIT PLC	0.0%
326	LIFCO CLASS B	0.0%
327	TRYG	0.0%
328	FRESNILLO PLC	0.0%
329	INTERNATIONAL AIRLINES GROUP	0.0%
330	HOCHTIEF AG	0.0%
331	INDRA SISTEMAS SA	0.0%
332	ALSTOM SA	0.0%
333	NIBE INDUSTRIER CLASS B	0.0%
334	AMUNDI SA	0.0%
335	SYENSQO NV	0.0%
336	EVONIK INDUSTRIES AG	0.0%
337	THE SWATCH GROUP AG	0.0%
338	STORA ENSO CLASS R	0.0%
339	SCHINDLER HOLDING AG	0.0%
340	ELIA GROUP SA	0.0%
341	BEIJER REF CLASS B	0.0%
342	LOTUS BAKERIES NV	0.0%
343	ABIVAX SA	0.0%
344	ELISA	0.0%
345	DELIVERY HERO	0.0%
346	ITALGAS	0.0%
347	GROUPE BRUXELLES LAMBERT NV	0.0%
348	JERONIMO MARTINS SA	0.0%
349	ACCIONA	0.0%
350	INDUSTRIVARDEN CLASS A	0.0%
351	BANCA MEDIOLANUM	0.0%
352	RENAULT SA	0.0%
353	DASSAULT AVIATION SA	0.0%
354	IPSEN SA	0.0%
355	DR ING HC F PORSCHE PRF AG	0.0%
356	GJENSIDIGE FORSIKRING	0.0%
357	GETLINK	0.0%
358	ZALANDO	0.0%
359	VAR ENERGI	0.0%
360	HENSOLDT AG	0.0%
361	VERBUND AG	0.0%
362	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
363	SODEXO SA	0.0%
364	DEUTSCHE LUFTHANSA AG	0.0%
365	BARRY CALLEBAUT AG	0.0%
366	AVOLTA AG	0.0%
367	MAPFRE SA	0.0%
368	BC VAUD N	0.0%
369	EDP RENEWABLES SA	0.0%
370	NEMETSCHEK	0.0%
371	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
372	SOFINA SA	0.0%
373	DEMANT	0.0%
374	DIETEREN GROUP SA	0.0%
375	LUNDBERGFORETAGEN CLASS B	0.0%
376	DAVIDE CAMPARI MILANO NV	0.0%
377	SALMAR	0.0%
378	FINANCIERE DE TUBIZE SA	0.0%
379	AEROPORTS DE PARIS SA	0.0%
380	BIOMERIEUX SA	0.0%
381	RATIONAL AG	0.0%
382	AYVENS SA	0.0%
383	AIRTEL AFRICA PLC	0.0%
384	CVC CAPITAL PARTNERS PLC	0.0%
385	GECINA SA	0.0%
386	BUZZI	0.0%
387	BKW N AG	0.0%
388	COVIVIO SA	0.0%
389	VERISURE PLC	0.0%
390	SWISS FRANC	0.0%
391	SWEDISH KRONA	0.0%
392	NORWEGIAN KRONE	0.0%
393	DANISH KRONE	0.0%
394	-	0.0%
395	NMC HEALTH PLC	0.0%
396	US DOLLAR	0.0%
397	POUND STERLING	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs💰 All-in cost cheaper than 33%📈 Higher 1-yr return than 43%📈 Higher 3-yr return than 57%📊 Behind its category by 5.8% (1-yr) (category average +15.5%)📊 Beat its category by 0.1% (3-yr) (category average +18.5%)

Versus the Equity (stocks) · Europe · USD ETFs we track.

Advanced risk

0.97

Sortino (3y) ?

1.69

Calmar (3y) ?

20.7%

Downside deviation ?

67%

Up months (hit rate) ?

$141.63

52-week high ?

$118.22

52-week low ?

Concentration depth

~102 ?

Effective number of holdings

Roughly 397 companies are held, but the largest names carry most of the weight — so it behaves like ~102 equal-sized positions.

Tilt vs a world tracker

Cash/Other-74.2

United States-25.6

Financials+24.3

United Kingdom+21.3

Industrials+18.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

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Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Total Return Net Europe index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.12%	0.05%	0.07%	0.07%	0.09%	0.15%	0.07%
All-in cost	0.12%	0.45%	0.07%	0.00%	0.09%	0.15%	0.07%
Fund size	€0	€51.9B	€30.8B	€30.8B	€22.1B	€21.8B	€21.6B
Domicile	LU	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+18.6%	+21.6%	+20.3%
5-yr return p.a.		+9.6%	+9.1%
# holdings	397	291	10	10	614	614	612

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Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.