← All ETFs

Available in 10 markets

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…

· Tracks the MSCI Europe Select Screened Index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

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

Opens the screener with this filter applied.

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 378 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 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 23.0% of the fund — the rest is spread across roughly 367 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	5.2%
2	HSBC HOLDINGS PLC	2.5%
3	ROCHE PS PAR AG	2.4%
4	TOTALENERGIES	2.1%
5	NOVARTIS AG	2.1%
6	SIEMENS N AG	2.0%
7	ASTRAZENECA PLC	1.9%
8	SAP	1.8%
9	BANCO SANTANDER	1.5%
10	SCHNEIDER ELECTRIC	1.5%

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
EUR listings
Borsa Italiana	XEUM	EUR
Frankfurt	XEUM	EUR
USD listings
B2	XEUM	USD
B2	XEUMGBX	USD
B3	DX2ID	USD
B3	XEUML	USD
B3	XEUMM	USD
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
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	5.2%
2	HSBC HOLDINGS PLC	2.5%
3	ROCHE PS PAR AG	2.4%
4	TOTALENERGIES	2.1%
5	NOVARTIS AG	2.1%
6	SIEMENS N AG	2.0%
7	ASTRAZENECA PLC	1.9%
8	SAP	1.8%
9	BANCO SANTANDER	1.5%
10	SCHNEIDER ELECTRIC	1.5%
11	ALLIANZ	1.4%
12	ROLLS-ROYCE HOLDINGS PLC	1.4%
13	LOREAL SA	1.3%
14	UBS GROUP AG	1.3%
15	ABB LTD	1.2%
16	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.2%
17	IBERDROLA	1.1%
18	NOVO NORDISK CLASS B	1.1%
19	LVMH	1.0%
20	LAIR LIQUIDE SOCIETE ANONYME POUR	1.0%
21	UNICREDIT	1.0%
22	DEUTSCHE TELEKOM N AG	0.9%
23	RIO TINTO PLC	0.9%
24	ANHEUSER-BUSCH INBEV SA	0.9%
25	BNP PARIBAS SA	0.8%
26	ZURICH INSURANCE GROUP AG	0.8%
27	INTESA SANPAOLO	0.8%
28	GLAXOSMITHKLINE	0.8%
29	SANOFI SA	0.7%
30	ING GROEP	0.7%
31	INFINEON TECHNOLOGIES AG	0.7%
32	BARCLAYS PLC	0.7%
33	ENEL	0.7%
34	BAE SYSTEMS PLC	0.6%
35	SPOTIFY TECHNOLOGY	0.6%
36	DIAGEO PLC	0.6%
37	LLOYDS BANKING GROUP PLC	0.6%
38	NATIONAL GRID PLC	0.6%
39	ENI	0.6%
40	AXA SA	0.6%
41	MUENCHENER RUECKVERSICHERUNGS-GESE	0.6%
42	RECKITT BENCKISER GROUP PLC	0.5%
43	INVESTOR CLASS B	0.5%
44	DEUTSCHE BANK AG	0.5%
45	NATWEST GROUP PLC	0.5%
46	RELX PLC	0.5%
47	ARGENX	0.5%
48	RHEINMETALL AG	0.5%
49	VINCI SA	0.5%
50	ANGLO AMERICAN PLC	0.5%
51	TESCO PLC	0.5%
52	DEUTSCHE POST AG	0.5%
53	PROSUS NV CLASS N	0.5%
54	NORDEA BANK	0.5%
55	VOLVO CLASS B	0.4%
56	DEUTSCHE BOERSE AG	0.4%
57	ESSILORLUXOTTICA SA	0.4%
58	ATLAS COPCO CLASS A	0.4%
59	COMPASS GROUP PLC	0.4%
60	NOKIA	0.4%
61	FERRARI	0.4%
62	ENGIE SA	0.4%
63	LONDON STOCK EXCHANGE GROUP PLC	0.4%
64	LONZA GROUP AG	0.4%
65	SOCIETE GENERALE SA	0.4%
66	CAIXABANK SA	0.4%
67	KONINKLIJKE AHOLD DELHAIZE	0.4%
68	STANDARD CHARTERED PLC	0.4%
69	HERMES INTERNATIONAL	0.4%
70	SWISS RE AG	0.4%
71	EQUINOR	0.4%
72	E.ON N	0.4%
73	HOLCIM LTD AG	0.4%
74	ASM INTERNATIONAL NV	0.3%
75	HALEON PLC	0.3%
76	SANDVIK	0.3%
77	LEGRAND SA	0.3%
78	NEBIUS NV CLASS A	0.3%
79	COMPAGNIE DE SAINT GOBAIN SA	0.3%
80	DSV	0.3%
81	ERSTE GROUP BANK AG	0.3%
82	SSE PLC	0.3%
83	PRYSMIAN	0.3%
84	MERCEDES-BENZ GROUP N AG	0.3%
85	GIVAUDAN SA	0.3%
86	GENERALI	0.3%
87	GALDERMA GROUP N AG	0.3%
88	HEINEKEN NV	0.3%
89	EXPERIAN PLC	0.3%
90	SIKA AG	0.3%
91	ASSA ABLOY CLASS B	0.3%
92	ALCON AG	0.3%
93	SANDOZ GROUP AG	0.3%
94	3I GROUP PLC	0.3%
95	COCA COLA EUROPACIFIC PARTNERS PLC	0.3%
96	DANSKE BANK	0.3%
97	ORANGE SA	0.3%
98	KBC GROEP NV	0.3%
99	PRUDENTIAL PLC	0.2%
100	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.2%
101	VESTAS WIND SYSTEMS	0.2%
102	STMICROELECTRONICS	0.2%
103	ADYEN	0.2%
104	SWEDBANK CLASS A	0.2%
105	UCB SA	0.2%
106	SUNBELT RENTALS HOLDINGS INC	0.2%
107	VODAFONE GROUP PLC	0.2%
108	AMADEUS IT GROUP	0.2%
109	SWISS LIFE HOLDING AG	0.2%
110	ADIDAS N AG	0.2%
111	ATLAS COPCO CLASS B	0.2%
112	FERROVIAL NV	0.2%
113	COMMERZBANK AG	0.2%
114	AVIVA PLC	0.2%
115	ABN AMRO BANK NV	0.2%
116	PUBLICIS GROUPE	0.2%
117	THALES SA	0.2%
118	ERICSSON CLASS B	0.2%
119	HEIDELBERG MATERIALS AG	0.2%
120	ESSITY CLASS B	0.2%
121	NOVOZYMES CLASS B	0.2%
122	DNB BANK	0.2%
123	LEONARDO	0.2%
124	SAMPO CLASS A	0.2%
125	MICHELIN	0.2%
126	NESTE	0.2%
127	NEXT PLC	0.2%
128	KERRY GROUP PLC	0.2%
129	AIB GROUP PLC	0.2%
130	AERCAP HOLDINGS	0.2%
131	BPER BANCA	0.2%
132	BMW	0.2%
133	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
134	AENA SME SA	0.2%
135	GEBERIT AG	0.2%
136	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
137	VEOLIA ENVIRON. SA	0.2%
138	MTU AERO ENGINES HOLDING AG	0.2%
139	PERNOD RICARD SA	0.2%
140	FRESENIUS N	0.2%
141	NN GROUP	0.2%
142	ACS ACTIVIDADES DE CONSTRUCCION Y	0.2%
143	KERING SA	0.2%
144	SAAB CLASS B	0.2%
145	HEXAGON CLASS B	0.2%
146	HENKEL & KGAA PREF AG	0.2%
147	MERCK	0.2%
148	VAT GROUP AG	0.2%
149	SWISSCOM AG	0.2%
150	CARLSBERG CLASS B	0.2%
151	KONINKLIJKE PHILIPS	0.2%
152	KONE CLASS B	0.2%
153	GENMAB	0.2%
154	COCA COLA HBC AG	0.2%
155	SVENSKA HANDELSBANKEN CLASS A	0.2%
156	SGS SA	0.2%
157	BANCO BPM	0.1%
158	CAPGEMINI	0.1%
159	LEGAL AND GENERAL GROUP PLC	0.1%
160	HELVETIA BALOISE HOLDING N AG	0.1%
161	AKER BP	0.1%
162	BANK OF IRELAND GROUP PLC	0.1%
163	ANTOFAGASTA PLC	0.1%
164	VOLKSWAGEN NON-VOTING PREF AG	0.1%
165	WOLTERS KLUWER	0.1%
166	BANCO DE SABADELL	0.1%
167	OMV	0.1%
168	DSM FIRMENICH AG	0.1%
169	KONINKLIJKE KPN NV	0.1%
170	PARTNERS GROUP HOLDING AG	0.1%
171	KINGSPAN GROUP PLC	0.1%
173	HALMA PLC	0.1%
174	CREDIT AGRICOLE SA	0.1%
175	JULIUS BAER GRUPPE AG	0.1%
176	DASSAULT SYSTEMES	0.1%
177	UNIVERSAL MUSIC GROUP	0.1%
178	EPIROC CLASS A	0.1%
179	ALFA LAVAL	0.1%
180	MARKS AND SPENCER GROUP PLC	0.1%
181	BOLIDEN	0.1%
182	CARREFOUR SA	0.1%
183	WARTSILA	0.1%
184	VONOVIA	0.1%
185	HANNOVER RUECK	0.1%
186	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
187	BT GROUP PLC	0.1%
188	TERNA RETE ELETTRICA NAZIONALE	0.1%
189	SEGRO REIT PLC	0.1%
190	EDP ENERGIAS DE PORTUGAL	0.1%
191	GALP ENERGIA SGPS SA CLASS B	0.1%
192	TELECOM ITALIA	0.1%
193	INFORMA PLC	0.1%
194	TELEFONICA SA	0.1%
195	FINECOBANK BANCA FINECO	0.1%
196	ENDESA SA	0.1%
197	MAGNUM ICE CREAM	0.1%
198	SIEMENS HEALTHINEERS AG	0.1%
199	MOWI	0.1%
200	UPM-KYMMENE	0.1%
201	HEINEKEN HOLDING NV	0.1%
202	CELLNEX TELECOM	0.1%
203	UNITED UTILITIES GROUP PLC	0.1%
204	SYMRISE AG	0.1%
205	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
206	BAWAG GROUP AG	0.1%
207	NATURGY ENERGY GROUP SA	0.1%
208	SONOVA HOLDING AG	0.1%
209	LOGITECH INTERNATIONAL	0.1%
210	EQT	0.1%
211	TENARIS SA	0.1%
212	KONGSBERG GRUPPEN	0.1%
213	ENDEAVOUR MINING	0.1%
214	THE SAGE GROUP	0.1%
215	METSO CORPORATION	0.1%
216	EURONEXT NV	0.1%
217	POSTE ITALIANE	0.1%
218	SNAM	0.1%
219	BEIERSDORF AG	0.1%
220	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
221	SCHINDLER HOLDING PAR AG	0.1%
222	ADMIRAL GROUP PLC	0.1%
223	ROCHE HOLDING AG	0.1%
224	NORSK HYDRO	0.1%
225	SWISS PRIME SITE AG	0.1%
226	STRAUMANN HOLDING AG	0.1%
227	UNIBAIL-RODAMCO-WESTFIELD SE	0.1%
228	INTERTEK GROUP PLC	0.1%
229	MONCLER	0.1%
230	BUNZL	0.1%
231	ASSOCIATED BRITISH FOODS PLC	0.1%
232	ASR NEDERLAND	0.1%
233	RENTOKIL INITIAL PLC	0.1%
234	SAINSBURY(J) PLC	0.1%
235	AGEAS	0.1%
236	GEA GROUP AG	0.1%
237	SEVERN TRENT PLC	0.1%
238	HENKEL AG	0.1%
239	BANKINTER SA	0.1%
240	ORKLA	0.1%
241	RYANAIR HOLDINGS PLC	0.1%
242	A P MOLLER MAERSK CLASS B	0.1%
243	BOUYGUES SA	0.1%
244	EVOLUTION	0.1%
245	AKZO NOBEL	0.1%
246	STELLANTIS	0.1%
247	SMITH AND NEPHEW PLC	0.1%
248	KESKO CLASS B	0.1%
249	SMITHS GROUP PLC	0.1%
250	TELIA COMPANY	0.1%
251	UNIPOL ASSICURAZIONI SPA	0.1%
252	FORTUM	0.1%
253	BELIMO N AG	0.1%
254	AEGON	0.1%
255	BUREAU VERITAS SA	0.1%
256	SKF CLASS B	0.1%
257	OERSTED	0.1%
258	ACCOR SA	0.1%
259	ORION CLASS B	0.1%
260	PANDORA	0.1%
261	TELE2 CLASS B	0.1%
262	CENTRICA PLC	0.1%
263	M&G PLC	0.1%
264	BANCO COMERCIAL PORTUGUES SA	0.1%
265	SKANSKA CLASS B	0.1%
266	LOTUS BAKERIES NV	0.1%
267	ADDTECH CLASS B	0.1%
268	KLEPIERRE REIT SA	0.1%
269	EUROFINS SCIENTIFIC	0.1%
270	REXEL SA	0.1%
271	TRELLEBORG CLASS B	0.1%
272	JERONIMO MARTINS SA	0.1%
273	EPIROC CLASS B	0.1%
274	COLOPLAST CLASS B	0.1%
275	TELENOR	0.1%
276	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
277	EIFFAGE SA	0.1%
278	MILLICOM INTERNATIONAL CELLULAR	0.1%
279	CONTINENTAL AG	0.1%
280	WISE PLC CLASS A	0.1%
281	FRESENIUS MEDICAL CARE AG	0.1%
282	BRENNTAG	0.1%
283	QIAGEN	0.1%
284	MELROSE INDUSTRIES PLC	0.1%
285	SWEDISH ORPHAN BIOVITRUM	0.1%
286	TALANX AG	0.1%
287	INDUSTRIVARDEN CLASS C	0.1%
288	STANDARD LIFE PLC	0.1%
289	A P MOLLER MAERSK CLASS A	0.1%
290	KNORR BREMSE AG	0.1%
291	FRESNILLO PLC	0.1%
292	PEARSON PLC	0.1%
293	HENNES & MAURITZ CLASS B	0.1%
294	SECURITAS CLASS B	0.1%
295	BARRY CALLEBAUT AG	0.1%
296	HOCHTIEF AG	0.1%
297	SPIRAX GROUP PLC	0.1%
298	KINGFISHER PLC	0.1%
299	DELIVERY HERO	0.1%
300	REDEIA CORPORACION SA	0.1%
301	SARTORIUS PREF AG	0.1%
302	LIFCO CLASS B	0.1%
303	INDUTRADE	0.1%
304	EXOR NV	0.1%
305	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.1%
306	LAND SECURITIES GROUP REIT PLC	0.1%
307	EMS-CHEMIE HOLDING AG	0.1%
308	SCOUT24 N	0.1%
309	INTERNATIONAL AIRLINES GROUP	0.1%
310	TRYG	0.1%
311	SYENSQO NV	0.1%
312	NIBE INDUSTRIER CLASS B	0.1%
313	STORA ENSO CLASS R	0.1%
314	THE SWATCH GROUP AG	0.1%
315	SARTORIUS STEDIM BIOTECH SA	0.1%
316	ELIA GROUP SA	0.1%
317	SALMAR	0.1%
318	RENAULT SA	0.1%
319	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
320	ALSTOM SA	0.1%
321	SCHINDLER HOLDING AG	0.1%
322	HENSOLDT AG	0.0%
323	ITALGAS	0.0%
324	ZALANDO	0.0%
325	IPSEN SA	0.0%
326	AMUNDI SA	0.0%
327	DAVIDE CAMPARI MILANO NV	0.0%
328	BEIJER REF CLASS B	0.0%
329	DR ING HC F PORSCHE PRF AG	0.0%
330	ACCIONA	0.0%
331	GROUPE BRUXELLES LAMBERT NV	0.0%
332	SCHRODERS PLC	0.0%
333	ELISA	0.0%
334	GJENSIDIGE FORSIKRING	0.0%
335	DASSAULT AVIATION SA	0.0%
336	SODEXO SA	0.0%
337	BANCA MEDIOLANUM	0.0%
338	INDRA SISTEMAS SA	0.0%
339	INDUSTRIVARDEN CLASS A	0.0%
340	EVONIK INDUSTRIES AG	0.0%
341	DEUTSCHE LUFTHANSA AG	0.0%
342	GETLINK	0.0%
343	EDP RENEWABLES SA	0.0%
344	NEMETSCHEK	0.0%
345	VERBUND AG	0.0%
346	BOLLORE	0.0%
347	BC VAUD N	0.0%
348	AYVENS SA	0.0%
349	INPOST SA	0.0%
350	SOFINA SA	0.0%
351	CTS EVENTIM AG	0.0%
352	AEROPORTS DE PARIS SA	0.0%
353	MAPFRE SA	0.0%
354	DIETEREN GROUP SA	0.0%
355	LUNDBERGFORETAGEN CLASS B	0.0%
356	US DOLLAR	0.0%
357	DEMANT	0.0%
358	SAGAX CLASS B	0.0%
359	BUZZI	0.0%
360	FASTIGHETS BALDER CLASS B	0.0%
361	RATIONAL AG	0.0%
362	AIRTEL AFRICA PLC	0.0%
363	GECINA SA	0.0%
364	BIOMERIEUX SA	0.0%
365	BKW N AG	0.0%
366	-	0.0%
367	COVIVIO SA	0.0%
368	CVC CAPITAL PARTNERS PLC	0.0%
369	ROCKWOOL CLASS B	0.0%
370	LATOUR INVESTMENT CLASS B	0.0%
371	VERISURE PLC	0.0%
372	EURO CURRENCY	0.0%
373	NORWEGIAN KRONE	0.0%
374	SWISS FRANC	0.0%
375	DANISH KRONE	0.0%
376	SWEDISH KRONA	0.0%
377	POUND STERLING	0.0%
378	NMC HEALTH PLC	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

~99 ?

Effective number of holdings

Roughly 378 companies are held, but the largest names carry most of the weight — so it behaves like ~99 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)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	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 AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged 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%	0.07%	0.09%	0.15%
All-in cost	0.12%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€0	€50.6B	€28.8B	€28.4B	€21.7B	€21.7B	€21.4B
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%	+18.1%		+18.4%
5-yr return p.a.		+9.8%		+9.0%
# holdings	378	282	10	10	613	613	613

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

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

New to ETFs? Start with the basics →

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.