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Xtrackers MSCI Europe UCITS ETF 2C USD Hedged

Xtrackers · LU1184092051

Xtrackers MSCI Europe UCITS ETF 2C USD Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XEOU (ISIN LU1184092051). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. 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) ?

5 / 7 · High

1-year return ?

+23.5%

Price Return · to 2026-09-02

Yearly fee (TER) ?

0.00%

All-in cost ≈ 0.30%

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 409 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

0.00%Yearly fee (TER)

0.30%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

2015

11-year track record

Performance

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

Xtrackers MSCI Europe UCITS ETF 2C USD Hedged 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+12.6%

1 year+23.5%

3 years+16.9%

5 years+11.6%

Return, year by year

-6.2

+17.1

+8.7

+24.6

'22'23'24'25

3 of 4 up yearsBest: 2025 +24.6%Worst: 2022 -6.2%Calendar-year total returns, in USD

How bumpy has it been?

12.1%

Volatility (1y) ?

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

-15.9%

Worst drop (3y) ?

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

1.36

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+83.8%

Since inception

Total growth since launch — about +12.6% a year.

+36.9%

Best 12 months

The strongest one-year stretch on record.

-11.5%

Worst 12 months

The weakest one-year stretch on record.

-17.8%

Worst fall on record ?

It clawed back in about 4 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 21.0% of the fund — the rest is spread across roughly 397 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	4.6%
2	HSBC HOLDINGS PLC	2.4%
3	ROCHE PS PAR AG	2.2%
4	NOVARTIS AG	2.0%
5	SHELL PLC	1.8%
6	NESTLE SA	1.7%
7	ASTRAZENECA PLC	1.7%
8	SIEMENS N AG	1.7%
9	SAP	1.5%
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	XEOU	USD	★ Primary
CHF listings
SIX	XEOU	CHF
EUR listings
Frankfurt	XEOU	EUR
USD listings
B2	XEOU	USD
B3	XEOUL	USD
B4	XEOUUSD	USD
E1	XEOUCHF	USD
E1	XEOUGBX	USD
E1	XEOUUSD	USD
EB	XEOUL	USD
EB	XEOUZ	USD
EO	XEOUUSD	USD
EO	XEOUCHF	USD
EP	XEOUEUR	USD
EP	XEOUUSD	USD
EU	XEOUUSD	USD
EU	XEOUGBX	USD
EU	XEOUCHF	USD
EZ	XEOUUSD	USD
EZ	XEOUEUR	USD
GD	XEOU	USD
GH	XEOU	USD
GM	XEOU	USD
GZ	XEOU	USD
IX	XEOUL	USD
IX	XEOUZ	USD
L1	XEOUZ	USD
L1	XEOUL	USD
L3	XEOUL	USD
LA	XEOU	USD
LU	XEOU	USD
MF	XEOUN	USD
MM	XEOUN	USD
MU	XEOUN	USD
PE	XEOU	USD
PO	XEOUL	USD
PO	XEOUZ	USD
PQ	XTKEF	USD
QT	XEOU	USD
QX	XEOUL	USD
QX	XEOUZ	USD
S1	XEOUL	USD
SE	XEOU	USD
T2	XEOUUSD	USD
T2	XEOUEUR	USD
TH	XEOU	USD
TQ	XEOUL	USD
US	XTKEF	USD
UV	XTKEF	USD
WT	XEOUUSD	USD
X1	XEOUCHF	USD
X2	XEOUCHF	USD
X2	XEOUGBX	USD
X9	XEOU1EUR	USD
X9	XEOUUSD	USD
XA	XEOUUSD	USD
XA	XEOUGBX	USD
XA	XEOUCHF	USD
XB	XEOUGBX	USD
XE	XEOUCHF	USD
XE	XEOUGBX	USD
XE	XEOUUSD	USD
XF	XEOUUSD	USD
XF	XEOUGBX	USD
XF	XEOUCHF	USD
XG	XEOUCHF	USD
XG	XEOUGBX	USD
XG	XEOUUSD	USD
XH	XEOUUSD	USD
XH	XEOUGBX	USD
XH	XEOUCHF	USD
XJ	XEOUCHF	USD
XJ	XEOUGBX	USD
XJ	XEOUUSD	USD
XL	XEOUUSD	USD
XL	XEOUGBX	USD
XL	XEOUCHF	USD
XO	XEOUCHF	USD
XO	XEOUGBX	USD
XO	XEOUUSD	USD
XQ	XEOUCHF	USD
XQ	XEOUGBX	USD
XS	XEOUUSD	USD
XS	XEOUGBX	USD
XU	XEOUCHF	USD
XU	XEOUGBX	USD
XU	XEOUUSD	USD
XV	XEOUUSD	USD
XV	XEOUGBX	USD
XV	XEOUCHF	USD
XW	XEOUCHF	USD
XW	XEOUGBX	USD
XW	XEOUUSD	USD
XX	XEOUUSD	USD
XX	XEOUGBX	USD
XX	XEOUCHF	USD
XY	XEOUCHF	USD
XZ	XEOUCHF	USD
XZ	XEOUGBX	USD

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

Full holdings

As of 2026-09-02 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	4.6%
2	HSBC HOLDINGS PLC	2.4%
3	ROCHE PS PAR AG	2.2%
4	NOVARTIS AG	2.0%
5	SHELL PLC	1.8%
6	NESTLE SA	1.7%
7	ASTRAZENECA PLC	1.7%
8	SIEMENS N AG	1.7%
9	SAP	1.5%
10	BANCO SANTANDER	1.4%
11	ALLIANZ	1.4%
12	SCHNEIDER ELECTRIC	1.3%
13	ROLLS-ROYCE HOLDINGS PLC	1.2%
14	UBS GROUP AG	1.2%
15	TOTALENERGIES	1.2%
16	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.1%
17	ABB LTD	1.1%
18	NOVO NORDISK CLASS B	1.0%
19	IBERDROLA	1.0%
20	AIRBUS	1.0%
21	UNILEVER PLC	1.0%
22	SAFRAN SA	1.0%
23	SIEMENS ENERGY N AG	0.9%
24	UNICREDIT	0.9%
25	LVMH	0.9%
26	COMPAGNIE FINANCIERE RICHEMONT SA	0.9%
27	BNP PARIBAS SA	0.8%
28	DEUTSCHE TELEKOM N AG	0.8%
29	BRITISH AMERICAN TOBACCO	0.8%
30	RIO TINTO PLC	0.8%
31	BP PLC	0.8%
32	INTESA SANPAOLO	0.8%
33	ZURICH INSURANCE GROUP AG	0.8%
34	GLAXOSMITHKLINE	0.7%
35	ING GROEP	0.7%
36	SANOFI SA	0.7%
37	BARCLAYS PLC	0.6%
38	L AIR LIQUIDE	0.6%
39	LLOYDS BANKING GROUP PLC	0.6%
40	ENEL	0.6%
41	INFINEON TECHNOLOGIES AG	0.6%
42	BAE SYSTEMS PLC	0.6%
43	SPOTIFY TECHNOLOGY	0.6%
44	NATIONAL GRID PLC	0.5%
45	AXA SA	0.5%
46	MUENCHENER RUECKVERSICHERUNGS-GESE	0.5%
47	L OREAL S.A.	0.5%
48	GLENCORE PLC	0.5%
49	INVESTOR CLASS B	0.5%
50	NATWEST GROUP PLC	0.5%
51	INDUSTRIA DE DISENO TEXTIL SA	0.5%
52	DEUTSCHE BANK AG	0.5%
53	ANHEUSER-BUSCH INBEV SA	0.5%
54	VINCI SA	0.4%
55	ARGENX	0.4%
56	RELX PLC	0.4%
57	NORDEA BANK	0.4%
58	RHEINMETALL AG	0.4%
59	DEUTSCHE POST AG	0.4%
60	ANGLO AMERICAN PLC	0.4%
61	DEUTSCHE BOERSE AG	0.4%
62	PROSUS NV CLASS N	0.4%
63	VOLVO CLASS B	0.4%
64	BAYER AG	0.4%
65	ESSILORLUXOTTICA SA	0.4%
66	SOCIETE GENERALE SA	0.4%
67	ATLAS COPCO CLASS A	0.4%
68	CAIXABANK SA	0.4%
69	BASF N	0.4%
70	STANDARD CHARTERED PLC	0.4%
71	LONDON STOCK EXCHANGE GROUP PLC	0.4%
72	SWISS RE AG	0.4%
73	DIAGEO PLC	0.4%
74	NOKIA	0.4%
75	LONZA GROUP AG	0.3%
76	COMPASS GROUP PLC	0.3%
77	FERRARI	0.3%
78	ENI	0.3%
79	DANONE SA	0.3%
80	E.ON N	0.3%
81	HOLCIM LTD AG	0.3%
82	HERMES INTERNATIONAL	0.3%
83	HALEON PLC	0.3%
84	ASM INTERNATIONAL NV	0.3%
85	RECKITT BENCKISER GROUP PLC	0.3%
86	ERSTE GROUP BANK AG	0.3%
87	NEBIUS NV CLASS A	0.3%
88	RWE AG	0.3%
89	SANDVIK	0.3%
90	COMPAGNIE DE SAINT GOBAIN SA	0.3%
91	GENERALI	0.3%
92	DSV	0.3%
93	LEGRAND SA	0.3%
94	TESCO PLC	0.3%
95	PRYSMIAN	0.3%
96	SSE PLC	0.3%
97	GALDERMA GROUP N AG	0.3%
98	GIVAUDAN SA	0.3%
99	ENGIE SA PF 2028	0.3%
100	3I GROUP PLC	0.3%
101	MERCEDES-BENZ GROUP N AG	0.3%
102	SANDOZ GROUP AG	0.2%
103	SIKA AG	0.2%
104	ASSA ABLOY CLASS B	0.2%
105	EXPERIAN PLC	0.2%
106	ALCON AG	0.2%
107	DANSKE BANK	0.2%
108	KBC GROEP NV	0.2%
109	PRUDENTIAL PLC	0.2%
110	LAIR LIQUIDE SOCIETE ANONYME POUR	0.2%
111	REPSOL	0.2%
112	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.2%
113	ORANGE SA	0.2%
114	ADYEN	0.2%
115	SWEDBANK CLASS A	0.2%
116	SWISS LIFE HOLDING AG	0.2%
117	ARCELORMITTAL SA	0.2%
118	KONINKLIJKE AHOLD DELHAIZE	0.2%
119	UCB SA	0.2%
120	STMICROELECTRONICS	0.2%
121	VESTAS WIND SYSTEMS	0.2%
122	COMMERZBANK AG	0.2%
123	SUNBELT RENTALS HOLDINGS INC	0.2%
124	LOREAL SA	0.2%
125	AVIVA PLC	0.2%
126	ABN AMRO BANK NV	0.2%
127	VODAFONE GROUP PLC	0.2%
128	AMADEUS IT GROUP	0.2%
129	EQUINOR	0.2%
130	ADIDAS N AG	0.2%
131	FERROVIAL NV	0.2%
132	ATLAS COPCO CLASS B	0.2%
133	SAMPO CLASS A	0.2%
134	PUBLICIS GROUPE	0.2%
135	DNB BANK	0.2%
136	AIB GROUP PLC	0.2%
137	THALES SA	0.2%
138	ERICSSON CLASS B	0.2%
139	HEIDELBERG MATERIALS AG	0.2%
140	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
141	BPER BANCA	0.2%
142	IMPERIAL BRANDS PLC	0.2%
143	LEONARDO	0.2%
144	MICHELIN	0.2%
145	DAIMLER TRUCK HOLDING E AG	0.2%
146	NOVOZYMES CLASS B	0.2%
147	NEXT PLC	0.2%
148	AERCAP HOLDINGS	0.2%
149	HEINEKEN NV	0.2%
150	AENA SME SA	0.2%
152	GEBERIT AG	0.2%
153	NN GROUP	0.2%
154	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
155	VEOLIA ENVIRON. SA	0.2%
156	MTU AERO ENGINES HOLDING AG	0.2%
157	FRESENIUS N	0.2%
158	COCA COLA EUROPACIFIC PARTNERS PLC	0.2%
159	HEXAGON CLASS B	0.1%
160	BMW	0.1%
161	ACS ACTIVIDADES DE CONSTRUCCION Y	0.1%
162	SAAB CLASS B	0.1%
163	BANCO BPM	0.1%
164	BANK OF IRELAND GROUP PLC	0.1%
165	KERING SA	0.1%
166	SVENSKA HANDELSBANKEN CLASS A	0.1%
167	MERCK	0.1%
168	KONINKLIJKE PHILIPS	0.1%
169	LEGAL AND GENERAL GROUP PLC	0.1%
170	HELVETIA BALOISE HOLDING N AG	0.1%
171	GENMAB	0.1%
172	SWISSCOM AG	0.1%
173	VAT GROUP AG	0.1%
174	BANCO DE SABADELL	0.1%
175	KONE CLASS B	0.1%
176	CREDIT AGRICOLE SA	0.1%
177	PARTNERS GROUP HOLDING AG	0.1%
178	JULIUS BAER GRUPPE AG	0.1%
179	SGS SA	0.1%
180	CAPGEMINI	0.1%
181	ANTOFAGASTA PLC	0.1%
182	DSM FIRMENICH AG	0.1%
183	KINGSPAN GROUP PLC	0.1%
184	WOLTERS KLUWER	0.1%
185	KONINKLIJKE KPN NV	0.1%
186	HALMA PLC	0.1%
187	HANNOVER RUECK	0.1%
188	EPIROC CLASS A	0.1%
189	ALFA LAVAL	0.1%
190	DASSAULT SYSTEMES	0.1%
191	BOLIDEN	0.1%
192	VOLKSWAGEN NON-VOTING PREF AG	0.1%
193	UNIVERSAL MUSIC GROUP	0.1%
194	FINECOBANK BANCA FINECO	0.1%
195	WARTSILA	0.1%
196	ESSITY CLASS B	0.1%
197	VONOVIA	0.1%
198	TERNA RETE ELETTRICA NAZIONALE	0.1%
199	BT GROUP PLC	0.1%
200	SEGRO REIT PLC	0.1%
201	EDP ENERGIAS DE PORTUGAL	0.1%
202	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
203	KERRY GROUP PLC	0.1%
204	NESTE	0.1%
205	BAWAG GROUP AG	0.1%
206	TELECOM ITALIA	0.1%
207	INFORMA PLC	0.1%
208	TELEFONICA SA	0.1%
209	SIEMENS HEALTHINEERS AG	0.1%
210	ENDESA SA	0.1%
211	PERNOD RICARD SA	0.1%
212	EQT	0.1%
213	POSTE ITALIANE	0.1%
214	CELLNEX TELECOM	0.1%
215	EURONEXT NV	0.1%
216	ADMIRAL GROUP PLC	0.1%
217	UPM-KYMMENE	0.1%
218	SONOVA HOLDING AG	0.1%
219	LOGITECH INTERNATIONAL	0.1%
220	UNITED UTILITIES GROUP PLC	0.1%
221	SYMRISE AG	0.1%
222	NATURGY ENERGY GROUP SA	0.1%
223	KONGSBERG GRUPPEN	0.1%
224	METSO CORPORATION	0.1%
225	ENDEAVOUR MINING	0.1%
226	SNAM	0.1%
227	ROCHE HOLDING AG	0.1%
228	ENGIE SA	0.1%
229	HENKEL & KGAA PREF AG	0.1%
230	THE SAGE GROUP	0.1%
231	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
232	SCHINDLER HOLDING PAR AG	0.1%
233	AGEAS	0.1%
234	CARLSBERG CLASS B	0.1%
235	STRAUMANN HOLDING AG	0.1%
236	UNIBAIL-RODAMCO-WESTFIELD SE	0.1%
237	NORSK HYDRO	0.1%
238	ASR NEDERLAND	0.1%
239	COCA COLA HBC AG	0.1%
240	SWISS PRIME SITE AG	0.1%
241	INTERTEK GROUP PLC	0.1%
242	BUNZL	0.1%
243	BANKINTER SA	0.1%
244	MONCLER	0.1%
245	UNIPOL ASSICURAZIONI SPA	0.1%
246	RENTOKIL INITIAL PLC	0.1%
247	AKER BP	0.1%
248	BOUYGUES SA	0.1%
249	SEVERN TRENT PLC	0.1%
250	OMV	0.1%
251	RYANAIR HOLDINGS PLC	0.1%
252	AEGON	0.1%
254	GEA GROUP AG	0.1%
255	SMITH AND NEPHEW PLC	0.1%
256	A P MOLLER MAERSK CLASS B	0.1%
257	MARKS AND SPENCER GROUP PLC	0.1%
258	CARREFOUR SA	0.1%
259	AKZO NOBEL	0.1%
260	TELIA COMPANY	0.1%
261	SMITHS GROUP PLC	0.1%
262	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
263	FORTUM	0.1%
264	EVOLUTION	0.1%
265	M&G PLC	0.1%
266	BANCO COMERCIAL PORTUGUES SA	0.1%
267	STELLANTIS	0.1%
268	BUREAU VERITAS SA	0.1%
269	ORION CLASS B	0.1%
270	ACCOR SA	0.1%
271	GALP ENERGIA SGPS SA CLASS B	0.1%
272	BELIMO N AG	0.1%
273	OERSTED	0.1%
274	MAGNUM ICE CREAM	0.1%
275	SKF CLASS B	0.1%
276	EUROFINS SCIENTIFIC	0.1%
277	CENTRICA PLC	0.1%
278	MOWI	0.1%
279	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
280	PANDORA	0.1%
281	TELE2 CLASS B	0.1%
282	KLEPIERRE REIT SA	0.1%
283	REXEL SA	0.1%
284	SKANSKA CLASS B	0.1%
285	HEINEKEN HOLDING NV	0.1%
286	WISE PLC CLASS A	0.1%
287	ADDTECH CLASS B	0.1%
288	EIFFAGE SA	0.1%
289	EPIROC CLASS B	0.1%
290	TRELLEBORG CLASS B	0.1%
291	QIAGEN	0.1%
292	INDUSTRIVARDEN CLASS C	0.1%
293	CONTINENTAL AG	0.1%
294	FRESENIUS MEDICAL CARE AG	0.1%
295	MILLICOM INTERNATIONAL CELLULAR	0.1%
296	COLOPLAST CLASS B	0.1%
297	BEIERSDORF AG	0.1%
298	STANDARD LIFE PLC	0.1%
299	TELENOR	0.1%
300	MELROSE INDUSTRIES PLC	0.1%
301	SWEDISH ORPHAN BIOVITRUM	0.1%
302	TENARIS SA	0.1%
303	TALANX AG	0.1%
304	EURO CURRENCY	0.1%
305	BRENNTAG	0.1%
306	ASSOCIATED BRITISH FOODS PLC	0.1%
307	KNORR BREMSE AG	0.1%
308	HENNES & MAURITZ CLASS B	0.1%
309	YARA INTERNATIONAL	0.1%
310	A P MOLLER MAERSK CLASS A	0.1%
311	SAINSBURY(J) PLC	0.1%
312	FRESNILLO PLC	0.1%
313	PEARSON PLC	0.1%
314	SECURITAS CLASS B	0.1%
315	HENKEL AG	0.1%
316	EXOR NV	0.1%
317	ORKLA	0.1%
318	KINGFISHER PLC	0.1%
319	TRYG	0.1%
320	HOCHTIEF AG	0.0%
321	SPIRAX GROUP PLC	0.0%
322	REDEIA CORPORACION SA	0.0%
323	DELIVERY HERO	0.0%
324	KESKO CLASS B	0.0%
325	INDUTRADE	0.0%
326	SARTORIUS PREF AG	0.0%
327	ABIVAX SA	0.0%
328	INTERNATIONAL AIRLINES GROUP	0.0%
329	LIFCO CLASS B	0.0%
330	LAND SECURITIES GROUP REIT PLC	0.0%
331	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
332	AMUNDI SA	0.0%
333	ALSTOM SA	0.0%
334	NIBE INDUSTRIER CLASS B	0.0%
335	THE SWATCH GROUP AG	0.0%
336	SCOUT24 N	0.0%
337	EMS-CHEMIE HOLDING AG	0.0%
338	SARTORIUS STEDIM BIOTECH SA	0.0%
339	ELIA GROUP SA	0.0%
340	IPSEN SA	0.0%
341	SYENSQO NV	0.0%
342	SCHINDLER HOLDING AG	0.0%
343	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
344	STORA ENSO CLASS R	0.0%
345	SCHRODERS PLC	0.0%
346	LOTUS BAKERIES NV	0.0%
347	ITALGAS	0.0%
348	GROUPE BRUXELLES LAMBERT NV	0.0%
349	HENSOLDT AG	0.0%
350	GJENSIDIGE FORSIKRING	0.0%
351	BEIJER REF CLASS B	0.0%
352	ACCIONA	0.0%
353	JERONIMO MARTINS SA	0.0%
354	ELISA	0.0%
355	BANCA MEDIOLANUM	0.0%
356	INDUSTRIVARDEN CLASS A	0.0%
357	DASSAULT AVIATION SA	0.0%
358	RENAULT SA	0.0%
359	ZALANDO	0.0%
360	DEUTSCHE LUFTHANSA AG	0.0%
361	EVONIK INDUSTRIES AG	0.0%
362	GETLINK	0.0%
363	DR ING HC F PORSCHE PRF AG	0.0%
364	AVOLTA AG	0.0%
365	INDRA SISTEMAS SA	0.0%
366	EDP RENEWABLES SA	0.0%
367	SODEXO SA	0.0%
368	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
369	MAPFRE SA	0.0%
370	BARRY CALLEBAUT AG	0.0%
371	VAR ENERGI	0.0%
372	BC VAUD N	0.0%
373	VERBUND AG	0.0%
374	-	0.0%
375	LUNDBERGFORETAGEN CLASS B	0.0%
376	DIETEREN GROUP SA	0.0%
377	NEMETSCHEK	0.0%
378	FINANCIERE DE TUBIZE SA	0.0%
379	AYVENS SA	0.0%
380	SOFINA SA	0.0%
381	US DOLLAR	0.0%
382	AEROPORTS DE PARIS SA	0.0%
383	INPOST SA	0.0%
384	SALMAR	0.0%
385	DEMANT	0.0%
386	CTS EVENTIM AG	0.0%
387	DAVIDE CAMPARI MILANO NV	0.0%
388	SAGAX CLASS B	0.0%
389	FASTIGHETS BALDER CLASS B	0.0%
390	BUZZI	0.0%
391	RATIONAL AG	0.0%
392	OCTAVE INTELLIGENCE SDR PLC	0.0%
393	GECINA SA	0.0%
394	AIRTEL AFRICA PLC	0.0%
395	CVC CAPITAL PARTNERS PLC	0.0%
396	BIOMERIEUX SA	0.0%
397	CSG CLASS A NV	0.0%
398	COVIVIO SA	0.0%
399	BKW N AG	0.0%
400	POUND STERLING	0.0%
401	ROCKWOOL CLASS B	0.0%
402	BOLLORE	0.0%
403	LATOUR INVESTMENT CLASS B	0.0%
404	VERISURE PLC	0.0%
405	DANISH KRONE	0.0%
406	SWISS FRANC	0.0%
407	SWEDISH KRONA	0.0%
408	NORWEGIAN KRONE	0.0%
409	NMC HEALTH PLC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 25%📈 Higher 1-yr return than 67%📈 Higher 3-yr return than 65%📈 Higher 5-yr return than 76%📊 Behind its category by 0.4% (1-yr) (category average +23.9%)📊 Behind its category by 0.6% (3-yr) (category average +17.6%)📊 Beat its category by 3.7% (5-yr) (category average +7.9%)

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

Advanced risk

1.93

Sortino (3y) ?

1.07

Calmar (3y) ?

8.0%

Downside deviation ?

83%

Up months (hit rate) ?

$24.11

52-week high ?

$19.13

52-week low ?

Concentration depth

~110 ?

Effective number of holdings

Roughly 409 companies are held, but the largest names carry most of the weight — so it behaves like ~110 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.	StocksAccumulating Tracks a different index in the same category.	StocksAccumulating Tracks a different index in the same category.	Stocks Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical 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)	0.00%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.30%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€0	€50.5B	€28.7B	€28.4B	€21.7B	€21.6B	€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.	+16.9%	+18.1%		+18.4%
5-yr return p.a.	+11.6%	+9.8%		+9.0%
# holdings	409	282	10	10	613	613	613

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Data as of 2026-09-02 · Source: issuer data, compiled by Finance Hamster

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