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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…

· 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%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+11.5%

Price Return · to 2026-10-16

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 369 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+11.5%

3 years+13.2%

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?

43.8%

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.

0.49

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+51.5%

Since inception

Total growth since launch — about +8.7% a year.

+54.6%

Best 12 months

The strongest one-year stretch on record.

-11.1%

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 23.8% of the fund — the rest is spread across roughly 358 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	5.8%
2	ROCHE PS PAR AG	2.5%
3	HSBC HOLDINGS PLC	2.5%
4	TOTALENERGIES	2.4%
5	NOVARTIS AG	2.2%
6	ASTRAZENECA PLC	2.0%
7	SIEMENS N AG	1.9%
8	SAP	1.8%
9	BANCO SANTANDER	1.5%
10	SCHNEIDER ELECTRIC	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
EUR listings
Borsa Italiana	XEUM	EUR
Frankfurt	XEUM	EUR
USD listings
B2	XEUM	USD
B2	XEUMGBX	USD
B3	DX2ID	USD
B3	XEUMM	USD
B3	XEUML	USD
E1	XEUM	USD
E1	XEUMGBX	USD
E1	XEUMUSD	USD
EB	XEUML	USD
EB	XEUMM	USD
EO	XEUMUSD	USD
EO	XEUMGBX	USD
EO	XEUM	USD
EP	XEUM	USD
EP	XEUMEUR	USD
EP	XEUMGBX	USD
ER	XEUMUSD	USD
ER	XEUMMUSD	USD
ER	XEUMM	USD
ER	XEUMDUSD	USD
ER	XEUMGBP	USD
ER	XEUM	USD
ER	XEUMD	USD
EU	XEUM	USD
EU	XEUMGBX	USD
EU	XEUMUSD	USD
EZ	XEUM	USD
EZ	XEUMEUR	USD
EZ	XEUMGBX	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	XEUMM	USD
IX	XEUML	USD
L1	DX2ID	USD
L1	XEUMM	USD
L3	DX2ID	USD
L3	XEUML	USD
L3	XEUMM	USD
LA	XEUM	USD
LU	XEUM	USD
PO	XEUMM	USD
PO	XEUML	USD
PO	DX2ID	USD
QT	DX2I	USD
QX	XEUML	USD
S1	XEUML	USD
T2	XEUMGBP	USD
T2	XEUMEUR	USD
TH	DX2I	USD
WT	XEUMEUR	USD
XA	XEUMUSD	USD
XE	XEUMUSD	USD
XE	XEUM	USD
XF	XEUMUSD	USD
XG	XEUMUSD	USD
XH	XEUMUSD	USD
XJ	XEUMUSD	USD
XL	XEUMUSD	USD
XL	XEUMGBX	USD
XO	XEUMUSD	USD
XS	XEUM	USD
XT	XEUMUSD	USD
XT	XEUM	USD
XU	XEUMUSD	USD
XV	XEUM	USD
XV	XEUMGBX	USD
XV	XEUMUSD	USD
XW	XEUMGBX	USD
XW	XEUM	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 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	5.8%
2	ROCHE PS PAR AG	2.5%
3	HSBC HOLDINGS PLC	2.5%
4	TOTALENERGIES	2.4%
5	NOVARTIS AG	2.2%
6	ASTRAZENECA PLC	2.0%
7	SIEMENS N AG	1.9%
8	SAP	1.8%
9	BANCO SANTANDER	1.5%
10	SCHNEIDER ELECTRIC	1.4%
11	ALLIANZ	1.4%
12	LOREAL SA	1.3%
13	ROLLS-ROYCE HOLDINGS PLC	1.3%
14	ABB LTD	1.3%
15	IBERDROLA	1.3%
16	UBS GROUP AG	1.2%
17	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.1%
18	NOVO NORDISK CLASS B	1.0%
19	LAIR LIQUIDE SOCIETE ANONYME POUR	1.0%
20	UNICREDIT	0.9%
21	LVMH	0.9%
22	ANHEUSER-BUSCH INBEV SA	0.9%
23	RIO TINTO	0.9%
24	DEUTSCHE TELEKOM N AG	0.8%
25	ZURICH INSURANCE GROUP AG	0.8%
26	GLAXOSMITHKLINE	0.8%
27	BNP PARIBAS SA	0.8%
28	INTESA SANPAOLO	0.8%
29	ING GROEP	0.7%
30	SANOFI SA	0.7%
31	ENI	0.7%
32	INFINEON TECHNOLOGIES AG	0.7%
33	SPOTIFY TECHNOLOGY	0.7%
34	ENEL	0.6%
35	NATIONAL GRID PLC	0.6%
36	DIAGEO PLC	0.6%
37	BAE SYSTEMS PLC	0.6%
38	LLOYDS BANKING GROUP PLC	0.6%
39	BARCLAYS PLC	0.6%
40	MUENCHENER RUECKVERSICHERUNGS-GESE	0.6%
41	AXA SA	0.6%
42	INVESTOR CLASS B	0.6%
43	RECKITT BENCKISER GROUP PLC	0.5%
44	RELX PLC	0.5%
45	TESCO PLC	0.5%
46	NATWEST GROUP PLC	0.5%
47	ANGLO AMERICAN PLC	0.5%
48	DHL N AG	0.5%
49	VINCI SA	0.5%
50	DEUTSCHE BOERSE AG	0.5%
51	COMPASS GROUP PLC	0.4%
52	ATLAS COPCO CLASS A	0.4%
53	DEUTSCHE BANK AG	0.4%
54	NORDEA BANK	0.4%
55	NOKIA	0.4%
56	BASF N	0.4%
57	ARGENX	0.4%
58	HERMES INTERNATIONAL	0.4%
59	RHEINMETALL AG	0.4%
60	VOLVO CLASS B	0.4%
61	PROSUS NV CLASS N	0.4%
62	KONINKLIJKE AHOLD DELHAIZE	0.4%
63	SWISS RE AG	0.4%
64	FERRARI	0.4%
65	LONZA GROUP AG	0.4%
66	EQUINOR	0.4%
67	ESSILORLUXOTTICA SA	0.4%
68	LONDON STOCK EXCHANGE GROUP PLC	0.4%
69	ENGIE SA	0.4%
70	ASM INTERNATIONAL NV	0.4%
71	STANDARD CHARTERED PLC	0.4%
72	NEBIUS NV CLASS A	0.4%
73	E.ON N	0.4%
74	CAIXABANK SA	0.4%
75	SOCIETE GENERALE SA	0.3%
76	HALEON PLC	0.3%
77	LEGRAND SA	0.3%
78	SSE PLC	0.3%
79	HOLCIM LTD AG	0.3%
80	PRYSMIAN	0.3%
81	GIVAUDAN SA	0.3%
82	SANDVIK	0.3%
83	GALDERMA GROUP N AG	0.3%
84	SANDOZ GROUP AG	0.3%
85	ERSTE GROUP BANK AG	0.3%
86	ASSA ABLOY CLASS B	0.3%
87	DSV	0.3%
88	COMPAGNIE DE SAINT GOBAIN SA	0.3%
89	STMICROELECTRONICS	0.3%
90	HEINEKEN NV	0.3%
91	SIKA AG	0.3%
92	EXPERIAN PLC	0.3%
93	COCA COLA EUROPACIFIC PARTNERS PLC	0.3%
94	GENERALI	0.3%
95	ALCON AG	0.3%
96	SWEDBANK CLASS A	0.3%
97	MERCEDES-BENZ GROUP N AG	0.3%
98	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.3%
99	DANSKE BANK	0.2%
100	ORANGE SA	0.2%
101	KBC GROEP NV	0.2%
102	VODAFONE GROUP PLC	0.2%
103	3I GROUP FUND PLC	0.2%
104	VESTAS WIND SYSTEMS	0.2%
105	ADIDAS N AG	0.2%
106	ATLAS COPCO CLASS B	0.2%
107	PRUDENTIAL PLC	0.2%
108	UCB SA	0.2%
109	SWISS LIFE HOLDING AG	0.2%
110	ABN AMRO BANK NV	0.2%
111	NESTE	0.2%
112	PUBLICIS GROUPE	0.2%
113	ERICSSON CLASS B	0.2%
114	AVIVA PLC	0.2%
115	AMADEUS IT GROUP	0.2%
116	ADYEN	0.2%
117	FERROVIAL NV	0.2%
118	MICHELIN	0.2%
119	KERRY GROUP PLC	0.2%
120	AIB GROUP PLC	0.2%
121	NOVOZYMES CLASS B	0.2%
122	COMMERZBANK AG	0.2%
123	DNB BANK	0.2%
124	THALES SA	0.2%
125	AERCAP HOLDINGS	0.2%
126	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
127	NEXT PLC	0.2%
128	ESSITY CLASS B	0.2%
129	VAT GROUP AG	0.2%
130	SAMPO CLASS A	0.2%
131	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
132	GENMAB	0.2%
133	HEIDELBERG MATERIALS AG	0.2%
134	HEXAGON CLASS B	0.2%
135	MTU AERO ENGINES HOLDING AG	0.2%
136	LEONARDO	0.2%
137	AENA SME SA	0.2%
138	VEOLIA ENVIRON. SA	0.2%
139	GEBERIT AG	0.2%
140	NN GROUP	0.2%
141	PERNOD RICARD SA	0.2%
142	SWISSCOM AG	0.2%
143	POSTE ITALIANE	0.2%
144	SGS SA	0.2%
145	FRESENIUS N	0.2%
146	MERCK	0.2%
147	OMV	0.2%
148	BMW	0.2%
149	SAAB CLASS B	0.2%
150	CAPGEMINI	0.2%
151	WOLTERS KLUWER	0.2%
152	AKER BP	0.2%
153	BPER BANCA	0.2%
154	HENKEL & KGAA PREF AG	0.2%
155	SVENSKA HANDELSBANKEN CLASS A	0.2%
156	KONE CLASS B	0.2%
157	KONINKLIJKE PHILIPS	0.2%
158	DSM FIRMENICH AG	0.2%
159	ACS ACTIVIDADES DE CONSTRUCCION Y	0.2%
160	CARLSBERG CLASS B	0.2%
161	LEGAL AND GENERAL GROUP PLC	0.2%
162	UNIVERSAL MUSIC GROUP	0.1%
163	BANK OF IRELAND GROUP PLC	0.1%
164	HELVETIA BALOISE HOLDING N AG	0.1%
165	ANTOFAGASTA PLC	0.1%
166	KINGSPAN GROUP PLC	0.1%
167	KERING SA	0.1%
168	COCA COLA HBC AG	0.1%
169	HALMA PLC	0.1%
170	ALFA LAVAL	0.1%
171	KONINKLIJKE KPN NV	0.1%
172	BANCO DE SABADELL	0.1%
173	EPIROC CLASS A	0.1%
174	HANNOVER RUECK	0.1%
175	GALP ENERGIA SGPS SA CLASS B	0.1%
176	MARKS AND SPENCER GROUP PLC	0.1%
177	WARTSILA	0.1%
178	JULIUS BAER GRUPPE AG	0.1%
179	DASSAULT SYSTEMES	0.1%
180	EDP ENERGIAS DE PORTUGAL	0.1%
181	CARREFOUR SA	0.1%
182	VOLKSWAGEN NON-VOTING PREF AG	0.1%
183	BOLIDEN	0.1%
185	SONOVA HOLDING AG	0.1%
186	CREDIT AGRICOLE SA	0.1%
187	TENARIS SA	0.1%
188	INFORMA PLC	0.1%
189	ENDESA SA	0.1%
190	BANCO BPM	0.1%
191	SEGRO REIT PLC	0.1%
192	BT GROUP PLC	0.1%
193	SIEMENS HEALTHINEERS AG	0.1%
194	UPM-KYMMENE	0.1%
195	TERNA RETE ELETTRICA NAZIONALE	0.1%
196	UNITED UTILITIES GROUP PLC	0.1%
197	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
198	MOWI	0.1%
199	HEINEKEN HOLDING NV	0.1%
200	PARTNERS GROUP HOLDING AG	0.1%
201	LOGITECH INTERNATIONAL	0.1%
202	DIPLOMA PLC	0.1%
203	SYMRISE AG	0.1%
204	NATURGY ENERGY GROUP SA	0.1%
205	TELEFONICA SA	0.1%
206	VONOVIA	0.1%
207	FINECOBANK BANCA FINECO	0.1%
208	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
209	KONGSBERG GRUPPEN	0.1%
210	CELLNEX TELECOM	0.1%
211	EURONEXT NV	0.1%
212	SNAM	0.1%
213	ROCHE HOLDING AG	0.1%
214	SCHINDLER HOLDING PAR AG	0.1%
215	MAGNUM ICE CREAM	0.1%
216	BAWAG GROUP AG	0.1%
217	THE SAGE GROUP	0.1%
218	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
219	A P MOLLER MAERSK CLASS B	0.1%
220	METSO CORPORATION	0.1%
221	INTERTEK GROUP PLC	0.1%
222	BUNZL	0.1%
223	FORTUM	0.1%
224	BEIERSDORF AG	0.1%
225	SWISS PRIME SITE AG	0.1%
226	STRAUMANN HOLDING AG	0.1%
227	ENDEAVOUR MINING	0.1%
228	ASR NEDERLAND	0.1%
229	ADMIRAL GROUP PLC	0.1%
230	GEA GROUP AG	0.1%
231	SEVERN TRENT PLC	0.1%
232	EQT	0.1%
233	SAINSBURY(J) PLC	0.1%
234	AGEAS	0.1%
235	SMITHS GROUP PLC	0.1%
236	MONCLER	0.1%
237	UNIBAIL-RODAMCO-WESTFIELD SE	0.1%
238	HENKEL AG	0.1%
239	RYANAIR HOLDINGS PLC	0.1%
240	ASSOCIATED BRITISH FOODS PLC	0.1%
241	NORSK HYDRO	0.1%
242	ORKLA	0.1%
243	KESKO CLASS B	0.1%
244	TELIA COMPANY	0.1%
245	SMITH AND NEPHEW PLC	0.1%
246	RENTOKIL INITIAL PLC	0.1%
247	BOUYGUES SA	0.1%
248	BANKINTER	0.1%
249	AKZO NOBEL	0.1%
250	ACCOR SA	0.1%
251	BUREAU VERITAS SA	0.1%
252	ORION CLASS B	0.1%
253	EUROFINS SCIENTIFIC	0.1%
254	SKF CLASS B	0.1%
255	UNIPOL ASSICURAZIONI SPA	0.1%
256	BELIMO N AG	0.1%
257	AEGON	0.1%
258	OERSTED	0.1%
259	QIAGEN	0.1%
260	PANDORA	0.1%
261	BANCO COMERCIAL PORTUGUES SA	0.1%
262	STELLANTIS	0.1%
263	CENTRICA PLC	0.1%
264	TRELLEBORG CLASS B	0.1%
265	EVOLUTION	0.1%
266	KLEPIERRE REIT SA	0.1%
267	SKANSKA CLASS B	0.1%
268	A P MOLLER MAERSK CLASS A	0.1%
269	LOTUS BAKERIES NV	0.1%
270	CONTINENTAL AG	0.1%
271	EPIROC CLASS B	0.1%
272	ADDTECH CLASS B	0.1%
273	REXEL SA	0.1%
274	JERONIMO MARTINS SA	0.1%
275	BRENNTAG	0.1%
276	M&G FUND PLC	0.1%
277	COLOPLAST CLASS B	0.1%
278	TELE2 CLASS B	0.1%
279	PEARSON PLC	0.1%
280	TELENOR	0.1%
281	FRESENIUS MEDICAL CARE AG	0.1%
282	WISE PLC CLASS A	0.1%
283	EIFFAGE SA	0.1%
284	SECURITAS CLASS B	0.1%
285	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
286	MELROSE INDUSTRIES PLC	0.1%
287	SWEDISH ORPHAN BIOVITRUM	0.1%
288	MILLICOM INTERNATIONAL CELLULAR	0.1%
289	TALANX AG	0.1%
290	INDUSTRIVARDEN CLASS C	0.1%
291	EMS-CHEMIE HOLDING AG	0.1%
292	SPIRAX GROUP PLC	0.1%
293	INDUTRADE	0.1%
294	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.1%
295	STANDARD LIFE PLC	0.1%
296	KNORR BREMSE AG	0.1%
297	KINGFISHER PLC	0.1%
298	SARTORIUS PREF AG	0.1%
299	BARRY CALLEBAUT AG	0.1%
300	HENNES & MAURITZ CLASS B	0.1%
301	SARTORIUS STEDIM BIOTECH SA	0.1%
302	FRESNILLO PLC	0.1%
303	LAND SECURITIES GROUP REIT PLC	0.1%
304	REDEIA CORPORACION SA	0.1%
305	LIFCO CLASS B	0.1%
306	HOCHTIEF AG	0.1%
307	NIBE INDUSTRIER CLASS B	0.1%
308	EXOR NV	0.1%
309	INDRA SISTEMAS SA	0.1%
310	INTERNATIONAL AIRLINES GROUP	0.1%
311	SYENSQO NV	0.1%
312	EVONIK INDUSTRIES AG	0.1%
313	BEIJER REF CLASS B	0.1%
314	DAVIDE CAMPARI MILANO NV	0.1%
315	TRYG	0.1%
316	ALSTOM SA	0.1%
317	SCHINDLER HOLDING AG	0.1%
318	STORA ENSO CLASS R	0.1%
319	SALMAR	0.1%
320	THE SWATCH GROUP AG	0.1%
321	ACCIONA	0.0%
322	AMUNDI SA	0.0%
323	ELIA GROUP SA	0.0%
324	ABIVAX SA	0.0%
325	DELIVERY HERO	0.0%
326	RENAULT SA	0.0%
327	ELISA	0.0%
328	ITALGAS	0.0%
329	DASSAULT AVIATION SA	0.0%
330	ZALANDO	0.0%
331	GROUPE BRUXELLES LAMBERT NV	0.0%
332	HENSOLDT AG	0.0%
333	DR ING HC F PORSCHE PRF AG	0.0%
334	IPSEN SA	0.0%
335	GETLINK	0.0%
336	BANCA MEDIOLANUM	0.0%
337	SODEXO SA	0.0%
338	GJENSIDIGE FORSIKRING	0.0%
339	DEUTSCHE LUFTHANSA AG	0.0%
340	VERBUND AG	0.0%
341	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
342	INDUSTRIVARDEN CLASS A	0.0%
343	DEMANT	0.0%
344	NEMETSCHEK	0.0%
345	EDP RENEWABLES SA	0.0%
346	SOFINA SA	0.0%
347	DIETEREN GROUP SA	0.0%
348	MAPFRE SA	0.0%
349	BC VAUD N	0.0%
350	AEROPORTS DE PARIS SA	0.0%
351	LUNDBERGFORETAGEN CLASS B	0.0%
352	BIOMERIEUX SA	0.0%
353	AYVENS SA	0.0%
354	RATIONAL AG	0.0%
355	BUZZI	0.0%
356	BKW N AG	0.0%
357	AIRTEL AFRICA PLC	0.0%
358	GECINA SA	0.0%
359	CVC CAPITAL PARTNERS PLC	0.0%
360	COVIVIO SA	0.0%
361	VERISURE PLC	0.0%
362	NORWEGIAN KRONE	0.0%
363	POUND STERLING	0.0%
364	EURO CURRENCY	0.0%
365	SWISS FRANC	0.0%
366	DANISH KRONE	0.0%
367	SWEDISH KRONA	0.0%
368	NMC HEALTH PLC	0.0%
369	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%📈 Higher 1-yr return than 50%📈 Higher 3-yr return than 40%📊 Beat its category by 1.8% (1-yr) (category average +9.8%)📊 Beat its category by 2.2% (3-yr) (category average +11.1%)

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

Advanced risk

0.80

Sortino (3y) ?

0.50

Calmar (3y) ?

26.3%

Downside deviation ?

75%

Up months (hit rate) ?

$21,256.26

52-week high ?

$15,673.00

52-week low ?

Concentration depth

~93 ?

Effective number of holdings

Roughly 369 companies are held, but the largest names carry most of the weight — so it behaves like ~93 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).

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📄 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

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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 USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader 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.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee 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%	0.15%	0.07%
All-in cost	0.12%	0.45%	0.00%	0.07%	0.09%	0.15%	0.07%
Fund size	€0	€53.6B	€30.7B	€30.6B	€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.	+13.2%	+20.4%		+19.3%
5-yr return p.a.		+11.2%		+9.4%
# holdings	369	269	10	10	614	614	612

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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