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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 ?

+17.2%

Price Return · to 2026-07-10

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 412 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+8.0%

1 year+17.2%

3 years+16.3%

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?

27.9%

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

+82.0%

Since inception

Total growth since launch — about +17.9% 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 21.4% of the fund — the rest is spread across roughly 399 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	5.1%
2	HSBC HOLDINGS PLC	2.3%
3	ROCHE PS PAR AG	2.1%
4	ASTRAZENECA PLC	2.0%
5	NOVARTIS AG	2.0%
6	NESTLE SA	1.9%
7	SIEMENS N AG	1.6%
8	SHELL PLC	1.5%
9	BANCO SANTANDER SA	1.4%
10	ALLIANZ	1.3%

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	XMEUUSD	USD
B2	XMEU	USD
B3	DB18V	USD
B3	XMEDL	USD
B3	XMEUL	USD
B3	XMEUM	USD
B3	XMEUZ	USD
B3	XMEUD	USD
B4	XMEUUSD	USD
B4	XMEUEUR	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	XMEDL	USD
EB	XMEUD	USD
EO	XMEU	USD
EO	XMEUCHF	USD
EO	XMEUGBX	USD
EO	XMEUSEK	USD
EO	XMEUUSD	USD
EP	XMEUUSD	USD
EP	XMEUSEK	USD
EP	XMEUGBX	USD
EP	XMEUEUR	USD
EU	XMEUGBX	USD
EU	XMEUUSD	USD
EU	XMEUSEK	USD
EU	XMEUEUR	USD
EU	XMEUCHF	USD
EZ	XMEUEUR	USD
EZ	XMEUGBX	USD
EZ	XMEUUSD	USD
EZ	XMEUSEK	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	XMEUM	USD
I2	XMEUD	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	XMEUM	USD
L3	XMEUZ	USD
L3	XMEUS	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	XMEUD	USD
QT	DBXA	USD
QX	XMEUD	USD
QX	XMEUZ	USD
S1	DB18V	USD
S1	XMEDL	USD
S1	XMEUL	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 2026-07-10 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	5.1%
2	HSBC HOLDINGS PLC	2.3%
3	ROCHE PS PAR AG	2.1%
4	ASTRAZENECA PLC	2.0%
5	NOVARTIS AG	2.0%
6	NESTLE SA	1.9%
7	SIEMENS N AG	1.6%
8	SHELL PLC	1.5%
9	BANCO SANTANDER SA	1.4%
10	ALLIANZ	1.3%
11	SCHNEIDER ELECTRIC	1.2%
12	ABB LTD	1.2%
13	SAP	1.2%
14	ROLLS-ROYCE HOLDINGS PLC	1.1%
15	UBS GROUP AG	1.1%
16	TOTALENERGIES	1.1%
17	NOVO NORDISK CLASS B	1.1%
18	IBERDROLA SA	1.1%
19	LVMH	1.0%
20	SIEMENS ENERGY N AG	1.0%
21	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.0%
22	SAFRAN SA	0.9%
23	UNILEVER PLC	0.9%
24	AIRBUS	0.9%
25	COMPAGNIE FINANCIERE RICHEMONT SA	0.9%
26	BRITISH AMERICAN TOBACCO	0.9%
27	UNICREDIT	0.9%
28	INFINEON TECHNOLOGIES AG	0.8%
29	BNP PARIBAS SA	0.8%
30	ZURICH INSURANCE GROUP AG	0.8%
31	GLAXOSMITHKLINE	0.8%
32	RIO TINTO PLC	0.7%
33	BP PLC	0.7%
34	DEUTSCHE TELEKOM N AG	0.7%
35	SANOFI SA	0.7%
36	INTESA SANPAOLO	0.7%
37	BARCLAYS PLC	0.7%
38	ING GROEP NV	0.6%
39	L AIR LIQUIDE	0.6%
40	ENEL	0.6%
41	LLOYDS BANKING GROUP PLC	0.6%
42	NATIONAL GRID PLC	0.6%
43	AXA SA	0.6%
44	ANHEUSER-BUSCH INBEV SA	0.5%
45	L OREAL S.A.	0.5%
46	MUENCHENER RUECKVERSICHERUNGS-GESE	0.5%
47	INVESTOR CLASS B	0.5%
48	BAE SYSTEMS PLC	0.5%
49	NATWEST GROUP PLC	0.5%
50	INDUSTRIA DE DISENO TEXTIL SA	0.5%
51	SPOTIFY TECHNOLOGY SA	0.5%
52	VINCI SA	0.5%
53	NOKIA	0.5%
54	GLENCORE PLC	0.5%
55	DEUTSCHE BANK AG	0.4%
56	NORDEA BANK	0.4%
57	PROSUS NV CLASS N	0.4%
58	ESSILORLUXOTTICA SA	0.4%
59	SOCIETE GENERALE SA	0.4%
60	RELX PLC	0.4%
61	ARGENX	0.4%
62	COMPASS GROUP PLC	0.4%
63	DEUTSCHE POST AG	0.4%
64	NEBIUS NV CLASS A	0.4%
65	ASM INTERNATIONAL NV	0.4%
66	DANONE SA	0.4%
67	BAYER AG	0.4%
68	RHEINMETALL AG	0.4%
69	VOLVO CLASS B	0.4%
70	ANGLO AMERICAN PLC	0.4%
71	ATLAS COPCO CLASS A	0.4%
72	DEUTSCHE BOERSE AG	0.4%
73	CAIXABANK SA	0.4%
74	STANDARD CHARTERED PLC	0.3%
75	BASF N	0.3%
76	SWISS RE AG	0.3%
77	HERMES INTERNATIONAL	0.3%
78	LONDON STOCK EXCHANGE GROUP PLC	0.3%
79	LONZA GROUP AG	0.3%
80	PRYSMIAN	0.3%
81	E.ON N	0.3%
82	DIAGEO PLC	0.3%
83	STMICROELECTRONICS NV	0.3%
84	HOLCIM LTD AG	0.3%
85	DSV	0.3%
86	FERRARI NV	0.3%
87	ENI	0.3%
88	GALDERMA GROUP N AG	0.3%
89	LEGRAND SA	0.3%
90	RECKITT BENCKISER GROUP PLC	0.3%
91	SANDVIK	0.3%
92	RWE AG	0.3%
93	HALEON PLC	0.3%
94	ENGIE SA PF 2028	0.3%
95	ERSTE GROUP BANK AG	0.3%
96	SSE PLC	0.3%
97	COMPAGNIE DE SAINT GOBAIN SA	0.3%
98	TESCO PLC	0.3%
99	GENERALI	0.3%
100	GIVAUDAN SA	0.3%
101	SANDOZ GROUP AG	0.3%
102	UCB SA	0.3%
104	LAIR LIQUIDE SOCIETE ANONYME POUR	0.3%
105	ORANGE SA	0.3%
106	KONINKLIJKE AHOLD DELHAIZE NV	0.3%
107	MERCEDES-BENZ GROUP N AG	0.3%
108	ASSA ABLOY CLASS B	0.2%
109	ALCON AG	0.2%
110	ADIDAS N AG	0.2%
111	PRUDENTIAL PLC	0.2%
112	DANSKE BANK	0.2%
113	FERROVIAL NV	0.2%
114	3I GROUP PLC	0.2%
115	LOREAL SA	0.2%
116	KBC GROEP NV	0.2%
117	SIKA AG	0.2%
118	SWEDBANK CLASS A	0.2%
119	SWISS LIFE HOLDING AG	0.2%
120	EXPERIAN PLC	0.2%
121	SUNBELT RENTALS HOLDINGS INC	0.2%
122	ERICSSON CLASS B	0.2%
123	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.2%
124	COMMERZBANK AG	0.2%
125	IMPERIAL BRANDS PLC	0.2%
126	REPSOL SA	0.2%
127	VESTAS WIND SYSTEMS	0.2%
128	AMADEUS IT GROUP SA	0.2%
129	ABN AMRO BANK NV	0.2%
130	AVIVA PLC	0.2%
131	ATLAS COPCO CLASS B	0.2%
132	ACS ACTIVIDADES DE CONSTRUCCION Y	0.2%
133	ADYEN NV	0.2%
134	VODAFONE GROUP PLC	0.2%
135	HEIDELBERG MATERIALS AG	0.2%
136	AIB GROUP PLC	0.2%
137	ARCELORMITTAL SA	0.2%
138	SAMPO CLASS A	0.2%
139	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
140	VEOLIA ENVIRON. SA	0.2%
141	HEINEKEN NV	0.2%
142	AERCAP HOLDINGS NV	0.2%
143	DNB BANK	0.2%
144	BPER BANCA	0.2%
145	MICHELIN	0.2%
146	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
147	AENA SME SA	0.2%
148	THALES SA	0.2%
149	PUBLICIS GROUPE SA	0.2%
150	VAT GROUP AG	0.2%
151	NN GROUP NV	0.2%
152	BE SEMICONDUCTOR INDUSTRIES NV	0.2%
153	MTU AERO ENGINES HOLDING AG	0.2%
154	EQUINOR	0.2%
155	NOVOZYMES CLASS B	0.2%
156	NEXT PLC	0.2%
157	GEBERIT AG	0.2%
158	KERING SA	0.2%
159	MERCK	0.2%
160	UNIVERSAL MUSIC GROUP NV	0.2%
161	DAIMLER TRUCK HOLDING E AG	0.2%
162	LEONARDO	0.2%
163	KONINKLIJKE PHILIPS NV	0.1%
164	COCA COLA EUROPACIFIC PARTNERS PLC	0.1%
165	SWISSCOM AG	0.1%
166	HELVETIA BALOISE HOLDING N AG	0.1%
167	SVENSKA HANDELSBANKEN CLASS A	0.1%
168	LEGAL AND GENERAL GROUP PLC	0.1%
169	BANCO BPM	0.1%
170	KONINKLIJKE KPN NV	0.1%
171	SGS SA	0.1%
172	FRESENIUS SE AND CO KGAA	0.1%
173	BANK OF IRELAND GROUP PLC	0.1%
174	HALMA PLC	0.1%
175	KONE CORP CLASS B	0.1%
176	BMW AG	0.1%
177	CREDIT AGRICOLE SA	0.1%
178	WARTSILA	0.1%
179	JULIUS BAER GRUPPE AG	0.1%
180	VONOVIA	0.1%
181	HEXAGON CLASS B	0.1%
182	PARTNERS GROUP HOLDING AG	0.1%
183	ANTOFAGASTA PLC	0.1%
184	ALFA LAVAL	0.1%
185	BANCO DE SABADELL	0.1%
186	VOLKSWAGEN NON-VOTING PREF AG	0.1%
187	HANNOVER RUECK	0.1%
188	TERNA RETE ELETTRICA NAZIONALE	0.1%
189	EPIROC CLASS A	0.1%
190	SAAB CLASS B	0.1%
191	ESSITY CLASS B	0.1%
192	GENMAB	0.1%
193	CAPGEMINI	0.1%
194	DSM FIRMENICH AG	0.1%
195	TELECOM ITALIA	0.1%
196	BOLIDEN	0.1%
197	EDP ENERGIAS DE PORTUGAL SA	0.1%
198	FINECOBANK BANCA FINECO	0.1%
199	TELEFONICA SA	0.1%
200	BT GROUP PLC	0.1%
201	INFORMA PLC	0.1%
202	ENGIE SA	0.1%
203	WOLTERS KLUWER NV	0.1%
204	STRAUMANN HOLDING AG	0.1%
205	POSTE ITALIANE	0.1%
206	CELLNEX TELECOM	0.1%
207	SNAM	0.1%
208	BAWAG GROUP AG	0.1%
209	LOGITECH INTERNATIONAL SA	0.1%
210	KERRY GROUP PLC	0.1%
211	PERNOD RICARD SA	0.1%
212	RENTOKIL INITIAL PLC	0.1%
213	SEGRO REIT PLC	0.1%
214	ENDESA SA	0.1%
215	KINGSPAN GROUP PLC	0.1%
216	DASSAULT SYSTEMES	0.1%
217	UPM-KYMMENE	0.1%
218	SYMRISE AG	0.1%
219	SWISS PRIME SITE AG	0.1%
220	SIEMENS HEALTHINEERS AG	0.1%
221	COCA COLA HBC AG	0.1%
222	NESTE	0.1%
223	NATURGY ENERGY GROUP SA	0.1%
224	UNITED UTILITIES GROUP PLC	0.1%
225	SCHINDLER HOLDING PAR AG	0.1%
226	RYANAIR HOLDINGS PLC	0.1%
227	HENKEL & KGAA PREF AG	0.1%
228	MONCLER	0.1%
229	UNIBAIL RODAMCO WE STAPLED UNITS	0.1%
230	CARLSBERG CLASS B	0.1%
231	KONGSBERG GRUPPEN	0.1%
232	ROCHE HOLDING AG	0.1%
233	BOUYGUES SA	0.1%
234	EURONEXT NV	0.1%
235	ADMIRAL GROUP PLC	0.1%
236	SMITH AND NEPHEW PLC	0.1%
238	EQT	0.1%
239	ASR NEDERLAND NV	0.1%
240	INTERTEK GROUP PLC	0.1%
241	NORSK HYDRO	0.1%
242	AGEAS SA	0.1%
243	SONOVA HOLDING AG	0.1%
244	TELIA COMPANY	0.1%
245	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
246	BUNZL	0.1%
247	STELLANTIS NV	0.1%
248	METSO CORPORATION	0.1%
249	BELIMO N AG	0.1%
250	CARREFOUR SA	0.1%
251	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
252	CENTRICA PLC	0.1%
253	ACCOR SA	0.1%
254	AEGON LTD	0.1%
255	ENDEAVOUR MINING	0.1%
256	BANKINTER SA	0.1%
257	SEVERN TRENT PLC	0.1%
258	AKZO NOBEL NV	0.1%
259	FORTUM	0.1%
260	OERSTED	0.1%
261	SMITHS GROUP PLC	0.1%
262	THE SAGE GROUP PLC	0.1%
263	MARKS AND SPENCER GROUP PLC	0.1%
264	EIFFAGE SA	0.1%
265	BUREAU VERITAS SA	0.1%
266	GEA GROUP AG	0.1%
267	TELE2 CLASS B	0.1%
268	M&G PLC	0.1%
269	BANCO COMERCIAL PORTUGUES SA	0.1%
270	UNIPOL ASSICURAZIONI SPA	0.1%
271	REXEL SA	0.1%
272	AKER BP	0.1%
273	HEINEKEN HOLDING NV	0.1%
274	KLEPIERRE REIT SA	0.1%
275	EUROFINS SCIENTIFIC	0.1%
276	TENARIS SA	0.1%
277	ADDTECH CLASS B	0.1%
278	CONTINENTAL AG	0.1%
279	OMV AG	0.1%
280	TELENOR	0.1%
281	SKANSKA CLASS B	0.1%
282	GALP ENERGIA SGPS SA CLASS B	0.1%
283	MAGNUM ICE CREAM NV	0.1%
284	WISE PLC CLASS A	0.1%
285	ORION CLASS B	0.1%
286	PANDORA	0.1%
287	FRESENIUS MEDICAL CARE AG	0.1%
288	MILLICOM INTERNATIONAL CELLULAR SA	0.1%
289	EPIROC CLASS B	0.1%
290	EVOLUTION	0.1%
291	SWEDISH ORPHAN BIOVITRUM	0.1%
292	HOCHTIEF AG	0.1%
293	TRELLEBORG CLASS B	0.1%
294	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
295	SKF CLASS B	0.1%
296	MOWI	0.1%
297	INDUSTRIVARDEN CLASS C	0.1%
298	A P MOLLER MAERSK CLASS B	0.1%
299	BEIERSDORF AG	0.1%
300	SECURITAS CLASS B	0.1%
301	QIAGEN NV	0.1%
302	ACCIONA SA	0.1%
303	ORKLA	0.1%
304	EURO CURRENCY	0.1%
305	STANDARD LIFE PLC	0.1%
306	ASSOCIATED BRITISH FOODS PLC	0.1%
307	TALANX AG	0.1%
308	MELROSE INDUSTRIES PLC	0.1%
309	INTERNATIONAL AIRLINES GROUP SA	0.1%
310	PEARSON PLC	0.1%
311	HENKEL AG	0.1%
312	KNORR BREMSE AG	0.1%
313	COLOPLAST CLASS B	0.1%
314	HENNES & MAURITZ CLASS B	0.1%
315	THE SWATCH GROUP AG	0.1%
316	YARA INTERNATIONAL	0.1%
317	BRENNTAG	0.1%
318	REDEIA CORPORACION SA	0.1%
319	TRYG	0.0%
320	SAINSBURY(J) PLC	0.0%
321	ITALGAS	0.0%
322	ELIA GROUP SA	0.0%
323	LIFCO CLASS B	0.0%
324	DELIVERY HERO	0.0%
325	EXOR NV	0.0%
326	FRESNILLO PLC	0.0%
327	SPIRAX GROUP PLC	0.0%
328	GROUPE BRUXELLES LAMBERT NV	0.0%
329	KINGFISHER PLC	0.0%
330	LAND SECURITIES GROUP REIT PLC	0.0%
331	SARTORIUS PREF AG	0.0%
332	SCHINDLER HOLDING AG	0.0%
333	DEUTSCHE LUFTHANSA AG	0.0%
334	IPSEN SA	0.0%
335	SCHRODERS PLC	0.0%
336	AVOLTA AG	0.0%
337	KESKO CLASS B	0.0%
338	BEIJER REF CLASS B	0.0%
339	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
340	ZALANDO	0.0%
341	ELISA	0.0%
342	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
343	SCOUT24 N	0.0%
344	POUND STERLING	0.0%
345	EMS-CHEMIE HOLDING AG	0.0%
346	ALSTOM SA	0.0%
347	STORA ENSO CLASS R	0.0%
348	AMUNDI SA	0.0%
349	A P MOLLER MAERSK CLASS A	0.0%
350	JERONIMO MARTINS SA	0.0%
351	INDUSTRIVARDEN CLASS A	0.0%
352	SARTORIUS STEDIM BIOTECH SA	0.0%
353	INDUTRADE	0.0%
354	DASSAULT AVIATION SA	0.0%
355	NIBE INDUSTRIER CLASS B	0.0%
356	GETLINK	0.0%
357	RENAULT SA	0.0%
358	DR ING HC F PORSCHE PRF AG	0.0%
359	BANCA MEDIOLANUM	0.0%
360	GJENSIDIGE FORSIKRING	0.0%
361	SYENSQO NV	0.0%
362	LOTUS BAKERIES NV	0.0%
363	ABIVAX SA	0.0%
364	FINANCIERE DE TUBIZE SA	0.0%
365	EDP RENEWABLES SA	0.0%
366	BARRY CALLEBAUT AG	0.0%
367	HENSOLDT AG	0.0%
368	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
369	AYVENS SA	0.0%
370	SODEXO SA	0.0%
371	LUNDBERGFORETAGEN CLASS B	0.0%
372	EVONIK INDUSTRIES AG	0.0%
373	MAPFRE SA	0.0%
374	AEROPORTS DE PARIS SA	0.0%
375	BC VAUD N	0.0%
376	INDRA SISTEMAS SA	0.0%
377	INPOST SA	0.0%
378	VERBUND AG	0.0%
379	SOFINA SA	0.0%
380	DIETEREN GROUP SA	0.0%
381	VAR ENERGI	0.0%
382	FASTIGHETS BALDER CLASS B	0.0%
383	DEMANT	0.0%
384	GECINA SA	0.0%
385	BUZZI	0.0%
386	DAVIDE CAMPARI MILANO NV	0.0%
387	RATIONAL AG	0.0%
388	BMW PREF AG	0.0%
389	NEMETSCHEK	0.0%
390	SAGAX CLASS B	0.0%
391	CTS EVENTIM AG	0.0%
392	SALMAR	0.0%
393	AIRTEL AFRICA PLC	0.0%
394	BKW N AG	0.0%
395	COVIVIO SA	0.0%
396	OCTAVE INTELLIGENCE SDR PLC	0.0%
397	BOLLORE	0.0%
398	BIOMERIEUX SA	0.0%
399	ROCKWOOL CLASS B	0.0%
400	CVC CAPITAL PARTNERS PLC	0.0%
401	LATOUR INVESTMENT CLASS B	0.0%
402	VERISURE PLC	0.0%
403	CSG CLASS A NV	0.0%
404	SWISS FRANC	0.0%
405	DANISH KRONE	0.0%
406	NORWEGIAN KRONE	0.0%
407	US DOLLAR	0.0%
408	ACS ACTIVIDADES DE CONSTRUCCIO	0.0%
409	SWEDISH KRONA	0.0%
410	DEUTSCHE GLOBAL LIQUIDITY SERI	0.0%
412	NMC HEALTH PLC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 74% of similar ETFs💰 All-in cost cheaper than 60%📈 Higher 1-yr return than 36%📈 Higher 3-yr return than 65%📊 Behind its category by 8.3% (1-yr) (category average +25.4%)📊 Behind its category by 1.0% (3-yr) (category average +17.2%)

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

Advanced risk

0.83

Sortino (3y) ?

1.48

Calmar (3y) ?

18.1%

Downside deviation ?

92%

Up months (hit rate) ?

$136.80

52-week high ?

$112.50

52-week low ?

Concentration depth

~106 ?

Effective number of holdings

Roughly 412 companies are held, but the largest names carry most of the weight — so it behaves like ~106 equal-sized positions.

Tilt vs a world tracker

United States-71.9

Technology-19.4

United Kingdom+17.7

Switzerland+12.7

France+11.3

Germany+11.0

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.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper 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.
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%	0.07%	0.15%
All-in cost	0.12%	0.45%	0.00%	0.07%	0.09%	0.00%	0.00%
Fund size	€0	€49.8B	€27.1B	€27.1B	€20.7B	€20.5B	€20.5B
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.	+16.3%	+16.8%		+16.2%
5-yr return p.a.		+10.2%		+9.4%
# holdings	412	288	10	10	614	615	615

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Data as of 2026-07-10 · 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.