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Xtrackers MSCI Europe Screened UCITS ETF 1C

Xtrackers · LU0322253732

Xtrackers MSCI Europe Screened UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XEUM (ISIN LU0322253732). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, focused on the European market. It passively tracks the MSCI Europe Select Screened Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include ASML HOLDING NV, HSBC HOLDINGS PLC and ROCHE PS PAR AG. Spread across roughly 380 holdings (the ten largest ≈ 23.2%), no one position makes or breaks the fund. Its biggest country exposures are ~19.5% United Kingdom, ~15.2% France and ~13.6% Switzerland. By industry it concentrates most in ~25.4% Financials and ~18% Industrials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.12% a year — about €12 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 6 out of 7, which describes how much its price tends to move rather than whether it is good. It launched in 2008. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the MSCI Europe Select Screened 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 2026-07-17

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The MSCI Europe Select Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 380 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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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 Europe Select Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2008

18-year track record

Performance

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

Xtrackers MSCI Europe Screened UCITS ETF 1C Average MSCI Europe Select Screened Index ETF (funds we track) ?

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

YTD+7.2%

1 year+17.2%

3 years+12.8%

Return, year by year

-5.3

+14.0

+2.9

+22.7

'22'23'24'25

3 of 4 up yearsBest: 2025 +22.7%Worst: 2022 -5.3%Calendar-year total returns, in USD

How bumpy has it been?

43.6%

Volatility (1y) ?

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

-26.3%

Worst drop (3y) ?

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

0.47

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+54.3%

Since inception

Total growth since launch — about +9.1% a year.

+54.6%

Best 12 months

The strongest one-year stretch on record.

-13.2%

Worst 12 months

The weakest one-year stretch on record.

-26.3%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials25.4%

Industrials18.0%

Health Care14.3%

Technology10.9%

Consumer Staples7.7%

Consumer Discretionary5.7%

Utilities5.4%

Materials4.8%

Other / not shown7.9%

The 10 biggest holdings make up 23.2% of the fund — the rest is spread across roughly 368 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	5.7%
2	HSBC HOLDINGS PLC	2.4%
3	ROCHE PS PAR AG	2.3%
4	ASTRAZENECA PLC	2.3%
5	NOVARTIS AG	2.3%
6	TOTALENERGIES	2.0%
7	SIEMENS N AG	1.9%
8	BANCO SANTANDER SA	1.5%
9	SCHNEIDER ELECTRIC	1.4%
10	ABB LTD	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	XEUM	USD	★ Primary
B2	XEUM	USD
B2	XEUMGBX	USD
B3	DX2ID	USD
B3	XEUML	USD
B3	XEUMM	USD
Borsa Italiana	XEUM	EUR
E1	XEUM	USD
E1	XEUMGBX	USD
E1	XEUMUSD	USD
EB	XEUMM	USD
EB	XEUML	USD
EO	XEUM	USD
EO	XEUMGBX	USD
EO	XEUMUSD	USD
EP	XEUM	USD
EP	XEUMEUR	USD
EP	XEUMGBX	USD
EU	XEUMUSD	USD
EU	XEUMGBX	USD
EU	XEUM	USD
EZ	XEUMEUR	USD
EZ	XEUMGBX	USD
EZ	XEUM	USD
Frankfurt	XEUM	EUR
GD	XEUM	USD
GF	XEUM	USD
GH	XEUM	USD
GM	XEUM	USD
GS	XEUM	USD
GT	XEUM	USD
GZ	DX2I	USD
I2	XEUMM	USD
IX	XEUML	USD
IX	XEUMM	USD
L1	DX2ID	USD
L1	XEUMM	USD
L3	XEUMM	USD
L3	XEUML	USD
L3	DX2ID	USD
LA	XEUM	USD
LU	XEUM	USD
PO	DX2ID	USD
PO	XEUML	USD
PO	XEUMM	USD
QT	DX2I	USD
QX	XEUML	USD
S1	XEUML	USD
T2	XEUMEUR	USD
T2	XEUMGBP	USD
TH	DX2I	USD
WT	XEUMEUR	USD
XA	XEUMUSD	USD
XE	XEUM	USD
XE	XEUMUSD	USD
XF	XEUMUSD	USD
XG	XEUMUSD	USD
XH	XEUMUSD	USD
XJ	XEUMUSD	USD
XL	XEUMGBX	USD
XL	XEUMUSD	USD
XO	XEUMUSD	USD
XS	XEUM	USD
XT	XEUM	USD
XT	XEUMUSD	USD
XU	XEUMUSD	USD
XV	XEUM	USD
XV	XEUMGBX	USD
XV	XEUMUSD	USD
XW	XEUM	USD
XW	XEUMGBX	USD
XX	XEUM	USD
XX	XEUMGBX	USD
XX	XEUMUSD	USD

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

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	5.7%
2	HSBC HOLDINGS PLC	2.4%
3	ROCHE PS PAR AG	2.3%
4	ASTRAZENECA PLC	2.3%
5	NOVARTIS AG	2.3%
6	TOTALENERGIES	2.0%
7	SIEMENS N AG	1.9%
8	BANCO SANTANDER SA	1.5%
9	SCHNEIDER ELECTRIC	1.4%
10	ABB LTD	1.4%
11	LOREAL SA	1.3%
12	ALLIANZ	1.3%
13	SAP	1.3%
14	ROLLS-ROYCE HOLDINGS PLC	1.3%
15	IBERDROLA SA	1.2%
16	NOVO NORDISK CLASS B	1.2%
17	UBS GROUP AG	1.2%
18	LVMH	1.1%
19	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.0%
20	LAIR LIQUIDE SOCIETE ANONYME POUR	1.0%
21	ANHEUSER-BUSCH INBEV SA	1.0%
22	INFINEON TECHNOLOGIES AG	0.9%
23	UNICREDIT	0.9%
24	BNP PARIBAS SA	0.8%
25	GLAXOSMITHKLINE	0.8%
26	ZURICH INSURANCE GROUP AG	0.8%
27	RIO TINTO PLC	0.8%
28	DEUTSCHE TELEKOM N AG	0.8%
29	SANOFI SA	0.7%
30	ENEL	0.7%
31	INTESA SANPAOLO	0.7%
32	BARCLAYS PLC	0.7%
33	ING GROEP NV	0.7%
34	NATIONAL GRID PLC	0.7%
35	LLOYDS BANKING GROUP PLC	0.6%
36	DIAGEO PLC	0.6%
37	AXA SA	0.6%
38	BAE SYSTEMS PLC	0.6%
39	ENI	0.6%
40	SPOTIFY TECHNOLOGY SA	0.6%
41	VINCI SA	0.6%
42	MUENCHENER RUECKVERSICHERUNGS-GESE	0.5%
43	RECKITT BENCKISER GROUP PLC	0.5%
44	INVESTOR CLASS B	0.5%
45	NATWEST GROUP PLC	0.5%
46	NOKIA	0.5%
47	TESCO PLC	0.5%
48	PROSUS NV CLASS N	0.5%
49	DEUTSCHE BANK AG	0.5%
50	RELX PLC	0.5%
51	ENGIE SA	0.5%
52	KONINKLIJKE AHOLD DELHAIZE NV	0.5%
53	COMPASS GROUP PLC	0.4%
54	ESSILORLUXOTTICA SA	0.4%
55	DEUTSCHE POST AG	0.4%
56	ARGENX	0.4%
57	NORDEA BANK	0.4%
58	NEBIUS NV CLASS A	0.4%
59	RHEINMETALL AG	0.4%
60	VOLVO CLASS B	0.4%
61	SOCIETE GENERALE SA	0.4%
62	ASM INTERNATIONAL NV	0.4%
63	ANGLO AMERICAN PLC	0.4%
64	ATLAS COPCO CLASS A	0.4%
65	HERMES INTERNATIONAL	0.4%
66	PRYSMIAN	0.4%
67	E.ON N	0.4%
68	LONZA GROUP AG	0.4%
69	HOLCIM LTD AG	0.4%
70	DSV	0.4%
71	DEUTSCHE BOERSE AG	0.4%
72	FERRARI NV	0.4%
73	STMICROELECTRONICS NV	0.4%
74	CAIXABANK SA	0.4%
75	STANDARD CHARTERED PLC	0.4%
76	SWISS RE AG	0.4%
77	LONDON STOCK EXCHANGE GROUP PLC	0.4%
78	LEGRAND SA	0.3%
79	SANDVIK	0.3%
80	GALDERMA GROUP N AG	0.3%
81	HALEON PLC	0.3%
82	SSE PLC	0.3%
83	GIVAUDAN SA	0.3%
84	COMPAGNIE DE SAINT GOBAIN SA	0.3%
85	HEINEKEN NV	0.3%
86	ERSTE GROUP BANK AG	0.3%
87	SANDOZ GROUP AG	0.3%
88	ORANGE SA	0.3%
89	UCB SA	0.3%
90	GENERALI	0.3%
91	MERCEDES-BENZ GROUP N AG	0.3%
92	EQUINOR	0.3%
93	ASSA ABLOY CLASS B	0.3%
94	ADIDAS N AG	0.3%
95	ALCON AG	0.3%
96	FERROVIAL NV	0.3%
97	COCA COLA EUROPACIFIC PARTNERS PLC	0.3%
98	SIKA AG	0.3%
99	EXPERIAN PLC	0.3%
100	PRUDENTIAL PLC	0.2%
101	DANSKE BANK	0.2%
102	SUNBELT RENTALS HOLDINGS INC	0.2%
103	3I GROUP PLC	0.2%
104	ERICSSON CLASS B	0.2%
105	KBC GROEP NV	0.2%
106	SWISS LIFE HOLDING AG	0.2%
107	SWEDBANK CLASS A	0.2%
108	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.2%
109	VESTAS WIND SYSTEMS	0.2%
110	AMADEUS IT GROUP SA	0.2%
111	ATLAS COPCO CLASS B	0.2%
112	VODAFONE GROUP PLC	0.2%
113	ACS ACTIVIDADES DE CONSTRUCCION Y	0.2%
114	HEIDELBERG MATERIALS AG	0.2%
115	COMMERZBANK AG	0.2%
116	ESSITY CLASS B	0.2%
117	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
118	VEOLIA ENVIRON. SA	0.2%
119	AERCAP HOLDINGS NV	0.2%
120	AVIVA PLC	0.2%
121	ABN AMRO BANK NV	0.2%
122	MICHELIN	0.2%
123	AENA SME SA	0.2%
124	THALES SA	0.2%
125	ADYEN NV	0.2%
126	PUBLICIS GROUPE SA	0.2%
127	AIB GROUP PLC	0.2%
128	VAT GROUP AG	0.2%
129	KERRY GROUP PLC	0.2%
130	SAMPO CLASS A	0.2%
131	PERNOD RICARD SA	0.2%
132	BE SEMICONDUCTOR INDUSTRIES NV	0.2%
133	KERING SA	0.2%
134	MTU AERO ENGINES HOLDING AG	0.2%
135	NEXT PLC	0.2%
136	DNB BANK	0.2%
137	NOVOZYMES CLASS B	0.2%
138	BPER BANCA	0.2%
139	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
140	GEBERIT AG	0.2%
141	NESTE	0.2%
142	UNIVERSAL MUSIC GROUP NV	0.2%
143	LEONARDO	0.2%
144	NN GROUP NV	0.2%
145	MERCK	0.2%
146	KONINKLIJKE PHILIPS NV	0.2%
147	SWISSCOM AG	0.2%
148	COCA COLA HBC AG	0.2%
149	HENKEL & KGAA PREF AG	0.2%
151	CARLSBERG CLASS B	0.2%
152	KONINKLIJKE KPN NV	0.2%
153	SGS SA	0.2%
154	HALMA PLC	0.2%
155	KONE CORP CLASS B	0.2%
156	FRESENIUS SE AND CO KGAA	0.2%
157	HELVETIA BALOISE HOLDING N AG	0.2%
158	BMW AG	0.2%
159	SVENSKA HANDELSBANKEN CLASS A	0.1%
160	WARTSILA	0.1%
161	LEGAL AND GENERAL GROUP PLC	0.1%
162	BANCO BPM	0.1%
163	VONOVIA	0.1%
164	BANK OF IRELAND GROUP PLC	0.1%
165	CARREFOUR SA	0.1%
166	ANTOFAGASTA PLC	0.1%
167	VOLKSWAGEN NON-VOTING PREF AG	0.1%
168	HEXAGON CLASS B	0.1%
169	ALFA LAVAL	0.1%
170	CREDIT AGRICOLE SA	0.1%
171	TERNA RETE ELETTRICA NAZIONALE	0.1%
172	EPIROC CLASS A	0.1%
173	SAAB CLASS B	0.1%
174	JULIUS BAER GRUPPE AG	0.1%
175	MARKS AND SPENCER GROUP PLC	0.1%
176	PARTNERS GROUP HOLDING AG	0.1%
177	GENMAB	0.1%
178	BOLIDEN	0.1%
179	CAPGEMINI	0.1%
180	AKER BP	0.1%
181	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
182	BANCO DE SABADELL	0.1%
183	DSM FIRMENICH AG	0.1%
184	TELECOM ITALIA	0.1%
185	INFORMA PLC	0.1%
186	EDP ENERGIAS DE PORTUGAL SA	0.1%
187	HANNOVER RUECK	0.1%
188	TELEFONICA SA	0.1%
189	BT GROUP PLC	0.1%
190	WOLTERS KLUWER NV	0.1%
191	CELLNEX TELECOM	0.1%
192	OMV AG	0.1%
193	RENTOKIL INITIAL PLC	0.1%
194	SNAM	0.1%
195	TENARIS SA	0.1%
196	STRAUMANN HOLDING AG	0.1%
197	HEINEKEN HOLDING NV	0.1%
198	SEGRO REIT PLC	0.1%
199	ENDESA SA	0.1%
200	LOGITECH INTERNATIONAL SA	0.1%
201	KINGSPAN GROUP PLC	0.1%
202	UPM-KYMMENE	0.1%
203	GALP ENERGIA SGPS SA CLASS B	0.1%
204	FINECOBANK BANCA FINECO	0.1%
205	DASSAULT SYSTEMES	0.1%
206	BAWAG GROUP AG	0.1%
207	POSTE ITALIANE	0.1%
208	MAGNUM ICE CREAM NV	0.1%
209	SYMRISE AG	0.1%
210	SWISS PRIME SITE AG	0.1%
211	SCHINDLER HOLDING PAR AG	0.1%
212	NATURGY ENERGY GROUP SA	0.1%
213	MONCLER	0.1%
214	UNITED UTILITIES GROUP PLC	0.1%
215	RYANAIR HOLDINGS PLC	0.1%
216	MOWI	0.1%
217	SIEMENS HEALTHINEERS AG	0.1%
218	UNIBAIL RODAMCO WE STAPLED UNITS	0.1%
219	BEIERSDORF AG	0.1%
220	KONGSBERG GRUPPEN	0.1%
221	BOUYGUES SA	0.1%
222	ROCHE HOLDING AG	0.1%
223	ORKLA	0.1%
224	INTERTEK GROUP PLC	0.1%
225	TELIA COMPANY	0.1%
226	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
227	NORSK HYDRO	0.1%
228	SMITH AND NEPHEW PLC	0.1%
229	ASSOCIATED BRITISH FOODS PLC	0.1%
230	SONOVA HOLDING AG	0.1%
231	BUNZL	0.1%
232	EURONEXT NV	0.1%
233	STELLANTIS NV	0.1%
234	HENKEL AG	0.1%
235	ADMIRAL GROUP PLC	0.1%
236	SAINSBURY(J) PLC	0.1%
237	METSO CORPORATION	0.1%
238	BELIMO N AG	0.1%
239	EQT	0.1%
240	AGEAS SA	0.1%
241	ASR NEDERLAND NV	0.1%
242	SEVERN TRENT PLC	0.1%
243	CENTRICA PLC	0.1%
244	ENDEAVOUR MINING	0.1%
245	ACCOR SA	0.1%
246	SMITHS GROUP PLC	0.1%
247	AKZO NOBEL NV	0.1%
248	OERSTED	0.1%
249	FORTUM	0.1%
250	THE SAGE GROUP PLC	0.1%
251	EIFFAGE SA	0.1%
252	BANKINTER SA	0.1%
253	TELE2 CLASS B	0.1%
254	GEA GROUP AG	0.1%
255	BUREAU VERITAS SA	0.1%
256	REXEL SA	0.1%
257	KESKO CLASS B	0.1%
258	AEGON LTD	0.1%
259	KLEPIERRE REIT SA	0.1%
260	M&G PLC	0.1%
261	EVOLUTION	0.1%
262	UNIPOL ASSICURAZIONI SPA	0.1%
263	TELENOR	0.1%
264	ADDTECH CLASS B	0.1%
265	SKANSKA CLASS B	0.1%
266	EUROFINS SCIENTIFIC	0.1%
267	JERONIMO MARTINS SA	0.1%
268	BANCO COMERCIAL PORTUGUES SA	0.1%
269	ORION CLASS B	0.1%
270	HOCHTIEF AG	0.1%
271	CONTINENTAL AG	0.1%
272	EPIROC CLASS B	0.1%
273	MILLICOM INTERNATIONAL CELLULAR SA	0.1%
274	PANDORA	0.1%
275	LOTUS BAKERIES NV	0.1%
276	FRESENIUS MEDICAL CARE AG	0.1%
277	TRELLEBORG CLASS B	0.1%
278	SKF CLASS B	0.1%
279	SWEDISH ORPHAN BIOVITRUM	0.1%
280	A P MOLLER MAERSK CLASS B	0.1%
281	SECURITAS CLASS B	0.1%
282	WISE PLC CLASS A	0.1%
283	INDUSTRIVARDEN CLASS C	0.1%
284	QIAGEN NV	0.1%
285	BARRY CALLEBAUT AG	0.1%
286	ACCIONA SA	0.1%
287	MELROSE INDUSTRIES PLC	0.1%
288	PEARSON PLC	0.1%
289	BRENNTAG	0.1%
290	INTERNATIONAL AIRLINES GROUP SA	0.1%
291	KNORR BREMSE AG	0.1%
292	HENNES & MAURITZ CLASS B	0.1%
293	ITALGAS	0.1%
294	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
295	TALANX AG	0.1%
296	THE SWATCH GROUP AG	0.1%
297	STANDARD LIFE PLC	0.1%
298	REDEIA CORPORACION SA	0.1%
299	ELIA GROUP SA	0.1%
300	COLOPLAST CLASS B	0.1%
301	LIFCO CLASS B	0.1%
302	DELIVERY HERO	0.1%
303	FRESNILLO PLC	0.1%
304	DEUTSCHE LUFTHANSA AG	0.1%
305	SPIRAX GROUP PLC	0.1%
306	KINGFISHER PLC	0.1%
307	LAND SECURITIES GROUP REIT PLC	0.1%
308	TRYG	0.1%
309	SCHINDLER HOLDING AG	0.1%
310	ZALANDO	0.1%
311	GROUPE BRUXELLES LAMBERT NV	0.1%
312	EXOR NV	0.1%
313	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
314	SARTORIUS PREF AG	0.1%
315	IPSEN SA	0.1%
316	SCOUT24 N	0.1%
317	BEIJER REF CLASS B	0.0%
318	EMS-CHEMIE HOLDING AG	0.0%
319	STORA ENSO CLASS R	0.0%
320	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
321	ELISA	0.0%
322	ALSTOM SA	0.0%
323	SARTORIUS STEDIM BIOTECH SA	0.0%
324	A P MOLLER MAERSK CLASS A	0.0%
325	SCHRODERS PLC	0.0%
326	DAVIDE CAMPARI MILANO NV	0.0%
327	DASSAULT AVIATION SA	0.0%
328	DR ING HC F PORSCHE PRF AG	0.0%
329	RENAULT SA	0.0%
330	NIBE INDUSTRIER CLASS B	0.0%
331	INDUTRADE	0.0%
332	GETLINK	0.0%
333	SALMAR	0.0%
334	AMUNDI SA	0.0%
335	SYENSQO NV	0.0%
336	INDUSTRIVARDEN CLASS A	0.0%
337	EDP RENEWABLES SA	0.0%
338	BANCA MEDIOLANUM	0.0%
339	HENSOLDT AG	0.0%
340	GJENSIDIGE FORSIKRING	0.0%
341	SODEXO SA	0.0%
342	BOLLORE	0.0%
343	AYVENS SA	0.0%
344	EVONIK INDUSTRIES AG	0.0%
345	AEROPORTS DE PARIS SA	0.0%
346	VERBUND AG	0.0%
347	INPOST SA	0.0%
348	BC VAUD N	0.0%
349	INDRA SISTEMAS SA	0.0%
350	MAPFRE SA	0.0%
351	DIETEREN GROUP SA	0.0%
352	BUZZI	0.0%
353	SOFINA SA	0.0%
354	LUNDBERGFORETAGEN CLASS B	0.0%
355	RATIONAL AG	0.0%
356	DEMANT	0.0%
357	CTS EVENTIM AG	0.0%
358	GECINA SA	0.0%
359	BKW N AG	0.0%
360	FASTIGHETS BALDER CLASS B	0.0%
361	COVIVIO SA	0.0%
362	SAGAX CLASS B	0.0%
363	AIRTEL AFRICA PLC	0.0%
364	NEMETSCHEK	0.0%
365	BMW PREF AG	0.0%
367	ROCKWOOL CLASS B	0.0%
368	BIOMERIEUX SA	0.0%
369	LATOUR INVESTMENT CLASS B	0.0%
370	CVC CAPITAL PARTNERS PLC	0.0%
371	VERISURE PLC	0.0%
372	POUND STERLING	0.0%
373	EURO CURRENCY	0.0%
374	ACS ACTIVIDADES DE CONSTRUCCIO	0.0%
375	SWISS FRANC	0.0%
376	SWEDISH KRONA	0.0%
377	NORWEGIAN KRONE	0.0%
378	DANISH KRONE	0.0%
379	NMC HEALTH PLC	0.0%
380	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs💰 All-in cost cheaper than 100%

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

Advanced risk

0.77

Sortino (3y) ?

0.49

Calmar (3y) ?

26.1%

Downside deviation ?

83%

Up months (hit rate) ?

$21,256.26

52-week high ?

$14,738.00

52-week low ?

Concentration depth

~94 ?

Effective number of holdings

Roughly 380 companies are held, but the largest names carry most of the weight — so it behaves like ~94 equal-sized positions.

Tilt vs a world tracker

United States-71.9

Technology-18.3

United Kingdom+16.0

France+12.8

Switzerland+11.2

Netherlands+10.7

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

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

Compare side by side

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	Xtrackers MSCI Europe Screened UCITS ETF 1CXtrackersYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
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 Europe Select Screened 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	€50.3B	€27.4B	€27.4B	€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.	+12.8%	+16.9%		+16.1%
5-yr return p.a.		+10.2%		+9.3%
# holdings	380	287	10	10	614	615	615

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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