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Xtrackers MSCI Europe UCITS ETF 1D

Xtrackers · LU1242369327

Xtrackers MSCI Europe UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker 0HDF (ISIN LU1242369327). 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 do well — and their falls when they don't, focused on the European market. It follows the MSCI Total Return Net Europe Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include ASML HOLDING NV, HSBC HOLDINGS PLC and ROCHE PS PAR AG. It holds around 412 positions (the ten largest ≈ 21.4%), spreading risk so no single holding decides your outcome. Geographically it leans ~21.3% United Kingdom, ~15% Switzerland and ~13.7% France. Its heaviest sectors are ~24.3% Financials and ~18.8% Industrials. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. 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 paid out to you as cash (a distributing share class). 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 and its price has swung about 25.2% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2015. 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 Total Return Net Europe Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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Xtrackers funds Domiciled in LU Distributing 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 ?

+17.5%

Price Return · to 2026-07-17

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 pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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 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 — the line starts at $100.

Xtrackers MSCI Europe UCITS ETF 1D

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+9.8%

1 year+17.5%

3 years+11.5%

Return, year by year

-13.7

+12.0

+5.1

+17.1

'22'23'24'25

3 of 4 up yearsBest: 2025 +17.1%Worst: 2022 -13.7%Calendar-year total returns, in USD

How bumpy has it been?

25.2%

Volatility (1y) ?

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

-16.6%

Worst drop (3y) ?

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

0.65

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+44.9%

Since inception

Total growth since launch — about +7.7% a year.

+29.0%

Best 12 months

The strongest one-year stretch on record.

-17.6%

Worst 12 months

The weakest one-year stretch on record.

-22.9%

Worst fall on record ?

It clawed back in about 17 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	0HDF	USD	★ Primary
EUR listings
Frankfurt	XIEE	EUR
USD listings
B2	XIEE	USD
B3	XIEEZ	USD
B3	XIEED	USD
B4	XIEEEUR	USD
E1	XIEEEUR	USD
E1	XIEEGBP	USD
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EP	XIEEEUR	USD
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EZ	XIEEEUR	USD
GD	XIEE	USD
GF	XIEE	USD
GM	XIEE	USD
GS	XIEE	USD
GT	XIEE	USD
GZ	XIEE	USD
L1	XIEED	USD
L1	XIEEZ	USD
L3	XIEED	USD
L3	XIEEZ	USD
LA	XIEE	USD
LU	XIEE	USD
PO	XIEED	USD
PO	XIEEZ	USD
QT	XIEE	USD
T2	XIEE	USD
TH	XIEE	USD
WT	XIEE	USD
X1	XIEEGBP	USD
X2	XIEEGBP	USD
X9	XIEEEUR	USD
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XX	XIEEEUR	USD
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XY	XIEEGBP	USD
XZ	XIEEGBP	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	5.1%
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 86% of similar ETFs💰 All-in cost cheaper than 89%📈 Higher 1-yr return than 55%📈 Higher 3-yr return than 43%📊 Beat its category by 0.2% (1-yr) (category average +17.2%)📊 Behind its category by 0.2% (3-yr) (category average +11.7%)

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

Advanced risk

0.96

Sortino (3y) ?

0.69

Calmar (3y) ?

16.2%

Downside deviation ?

75%

Up months (hit rate) ?

$94.61

52-week high ?

$76.19

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)

Similar funds

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Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	Xtrackers MSCI Europe UCITS ETF 1DXtrackersYou'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.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysical 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	€27.4B	€27.1B	€20.6B	€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.	+11.5%	+16.9%		+16.2%
5-yr return p.a.		+10.3%		+9.4%
# holdings	412	288	10	10	614	615	615

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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