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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…

· 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 ?

+17.7%

Price Return · to 2026-08-27

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 409 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. 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 — 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+10.3%

1 year+17.7%

3 years+12.6%

5 years+6.4%

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?

25.0%

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.

0.71

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+45.6%

Since inception

Total growth since launch — about +7.6% 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 21.2% of the fund — the rest is spread across roughly 397 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	4.7%
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	1.8%
7	ASTRAZENECA PLC	1.7%
8	SIEMENS N AG	1.6%
9	SAP	1.6%
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	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
EO	XIEEEUR	USD
EO	XIEEGBP	USD
EP	XIEEEUR	USD
EU	XIEEGBP	USD
EU	XIEEEUR	USD
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
XA	XIEEEUR	USD
XA	XIEEGBP	USD
XE	XIEEEUR	USD
XE	XIEEGBP	USD
XF	XIEEGBP	USD
XF	XIEEEUR	USD
XG	XIEEEUR	USD
XG	XIEEGBP	USD
XH	XIEEEUR	USD
XH	XIEEGBP	USD
XJ	XIEEEUR	USD
XJ	XIEEGBP	USD
XL	XIEEGBP	USD
XL	XIEEEUR	USD
XO	XIEEEUR	USD
XO	XIEEGBP	USD
XQ	XIEEGBP	USD
XS	XIEEEUR	USD
XU	XIEEEUR	USD
XU	XIEEGBP	USD
XV	XIEEGBP	USD
XV	XIEEEUR	USD
XW	XIEEEUR	USD
XW	XIEEGBP	USD
XX	XIEEEUR	USD
XX	XIEEGBP	USD
XY	XIEEGBP	USD
XZ	XIEEGBP	USD

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

Full holdings

As of 2026-08-27 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	4.7%
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	1.8%
7	ASTRAZENECA PLC	1.7%
8	SIEMENS N AG	1.6%
9	SAP	1.6%
10	BANCO SANTANDER	1.4%
11	ALLIANZ	1.3%
12	SCHNEIDER ELECTRIC	1.3%
13	TOTALENERGIES	1.2%
14	ROLLS-ROYCE HOLDINGS PLC	1.2%
15	UBS GROUP AG	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	SAFRAN SA	0.9%
22	UNILEVER PLC	0.9%
23	SIEMENS ENERGY N AG	0.9%
24	UNICREDIT	0.9%
25	LVMH	0.9%
26	COMPAGNIE FINANCIERE RICHEMONT SA	0.8%
27	BNP PARIBAS SA	0.8%
28	BP PLC	0.8%
29	DEUTSCHE TELEKOM N AG	0.8%
30	BRITISH AMERICAN TOBACCO	0.8%
31	INTESA SANPAOLO	0.8%
32	ZURICH INSURANCE GROUP AG	0.8%
33	RIO TINTO PLC	0.7%
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	BAE SYSTEMS PLC	0.6%
41	ENEL	0.6%
42	INFINEON TECHNOLOGIES AG	0.6%
43	NATIONAL GRID PLC	0.6%
44	AXA SA	0.5%
45	MUENCHENER RUECKVERSICHERUNGS-GESE	0.5%
46	SPOTIFY TECHNOLOGY	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	ANHEUSER-BUSCH INBEV SA	0.5%
53	DEUTSCHE BANK AG	0.5%
54	VINCI SA	0.4%
55	ARGENX	0.4%
56	RHEINMETALL AG	0.4%
57	RELX PLC	0.4%
58	NORDEA BANK	0.4%
59	DEUTSCHE POST AG	0.4%
60	DEUTSCHE BOERSE AG	0.4%
61	PROSUS NV CLASS N	0.4%
62	ANGLO AMERICAN PLC	0.4%
63	SOCIETE GENERALE SA	0.4%
64	ESSILORLUXOTTICA SA	0.4%
65	BAYER AG	0.4%
66	VOLVO CLASS B	0.4%
67	BASF N	0.4%
68	ATLAS COPCO CLASS A	0.4%
69	CAIXABANK SA	0.4%
70	COMPASS GROUP PLC	0.4%
71	STANDARD CHARTERED PLC	0.4%
72	DIAGEO PLC	0.4%
73	ENI	0.4%
74	LONDON STOCK EXCHANGE GROUP PLC	0.4%
75	SWISS RE AG	0.4%
76	FERRARI	0.4%
77	LONZA GROUP AG	0.4%
78	NOKIA	0.4%
79	DANONE SA	0.3%
80	HERMES INTERNATIONAL	0.3%
81	E.ON N	0.3%
82	ASM INTERNATIONAL NV	0.3%
83	HOLCIM LTD AG	0.3%
84	NEBIUS NV CLASS A	0.3%
85	RECKITT BENCKISER GROUP PLC	0.3%
86	HALEON PLC	0.3%
87	ERSTE GROUP BANK AG	0.3%
88	RWE AG	0.3%
89	COMPAGNIE DE SAINT GOBAIN SA	0.3%
90	DSV	0.3%
91	GENERALI	0.3%
92	LEGRAND SA	0.3%
93	PRYSMIAN	0.3%
94	SANDVIK	0.3%
95	ENGIE SA PF 2028	0.3%
96	SSE PLC	0.3%
97	GALDERMA GROUP N AG	0.3%
98	TESCO PLC	0.3%
99	SANDOZ GROUP AG	0.3%
100	MERCEDES-BENZ GROUP N AG	0.3%
101	GIVAUDAN SA	0.3%
102	3I GROUP PLC	0.3%
103	ALCON AG	0.3%
104	REPSOL	0.2%
105	EXPERIAN PLC	0.2%
106	ASSA ABLOY CLASS B	0.2%
107	DANSKE BANK	0.2%
108	SIKA AG	0.2%
109	ORANGE SA	0.2%
110	LAIR LIQUIDE SOCIETE ANONYME POUR	0.2%
111	PRUDENTIAL PLC	0.2%
112	KBC GROEP NV	0.2%
113	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.2%
114	ADYEN	0.2%
115	SWEDBANK CLASS A	0.2%
116	STMICROELECTRONICS	0.2%
117	SUNBELT RENTALS HOLDINGS INC	0.2%
118	SWISS LIFE HOLDING AG	0.2%
119	KONINKLIJKE AHOLD DELHAIZE	0.2%
120	VESTAS WIND SYSTEMS	0.2%
121	UCB SA	0.2%
122	LOREAL SA	0.2%
123	ARCELORMITTAL SA	0.2%
124	FERROVIAL NV	0.2%
125	EQUINOR	0.2%
126	VODAFONE GROUP PLC	0.2%
127	AVIVA PLC	0.2%
128	COMMERZBANK AG	0.2%
129	AMADEUS IT GROUP	0.2%
130	ABN AMRO BANK NV	0.2%
131	ADIDAS N AG	0.2%
132	THALES SA	0.2%
133	ATLAS COPCO CLASS B	0.2%
134	PUBLICIS GROUPE	0.2%
135	LEONARDO	0.2%
136	ERICSSON CLASS B	0.2%
137	DNB BANK	0.2%
138	SAMPO CLASS A	0.2%
139	AIB GROUP PLC	0.2%
140	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
141	BPER BANCA	0.2%
142	IMPERIAL BRANDS PLC	0.2%
143	MICHELIN	0.2%
144	NOVOZYMES CLASS B	0.2%
145	HEIDELBERG MATERIALS AG	0.2%
146	DAIMLER TRUCK HOLDING E AG	0.2%
147	HEINEKEN NV	0.2%
149	AERCAP HOLDINGS	0.2%
150	VEOLIA ENVIRON. SA	0.2%
151	NEXT PLC	0.2%
152	GEBERIT AG	0.2%
153	AENA SME SA	0.2%
154	NN GROUP	0.2%
155	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
156	FRESENIUS N	0.2%
157	MTU AERO ENGINES HOLDING AG	0.2%
158	SAAB CLASS B	0.2%
159	BANCO BPM	0.2%
160	ACS ACTIVIDADES DE CONSTRUCCION Y	0.2%
161	BMW	0.1%
162	COCA COLA EUROPACIFIC PARTNERS PLC	0.1%
163	HEXAGON CLASS B	0.1%
164	KONINKLIJKE PHILIPS	0.1%
165	SVENSKA HANDELSBANKEN CLASS A	0.1%
166	BANK OF IRELAND GROUP PLC	0.1%
167	KERING SA	0.1%
168	MERCK	0.1%
169	SWISSCOM AG	0.1%
170	VAT GROUP AG	0.1%
171	LEGAL AND GENERAL GROUP PLC	0.1%
172	GENMAB	0.1%
173	BANCO DE SABADELL	0.1%
174	HELVETIA BALOISE HOLDING N AG	0.1%
175	CREDIT AGRICOLE SA	0.1%
176	CAPGEMINI	0.1%
177	KONE CLASS B	0.1%
178	JULIUS BAER GRUPPE AG	0.1%
179	SGS SA	0.1%
180	PARTNERS GROUP HOLDING AG	0.1%
181	WOLTERS KLUWER	0.1%
182	KONINKLIJKE KPN NV	0.1%
183	KINGSPAN GROUP PLC	0.1%
184	VOLKSWAGEN NON-VOTING PREF AG	0.1%
185	DSM FIRMENICH AG	0.1%
186	UNIVERSAL MUSIC GROUP	0.1%
187	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
188	HANNOVER RUECK	0.1%
189	HALMA PLC	0.1%
190	ANTOFAGASTA PLC	0.1%
191	DASSAULT SYSTEMES	0.1%
192	FINECOBANK BANCA FINECO	0.1%
193	ALFA LAVAL	0.1%
194	VONOVIA	0.1%
195	EPIROC CLASS A	0.1%
196	WARTSILA	0.1%
197	ESSITY CLASS B	0.1%
198	BOLIDEN	0.1%
199	NESTE	0.1%
200	TERNA RETE ELETTRICA NAZIONALE	0.1%
201	BT GROUP PLC	0.1%
202	EDP ENERGIAS DE PORTUGAL	0.1%
203	SEGRO REIT PLC	0.1%
204	TELEFONICA SA	0.1%
205	SIEMENS HEALTHINEERS AG	0.1%
206	PERNOD RICARD SA	0.1%
207	INFORMA PLC	0.1%
208	KERRY GROUP PLC	0.1%
209	EQT	0.1%
210	TELECOM ITALIA	0.1%
211	ENDESA SA	0.1%
212	BAWAG GROUP AG	0.1%
213	SONOVA HOLDING AG	0.1%
214	EURONEXT NV	0.1%
215	UPM-KYMMENE	0.1%
216	CELLNEX TELECOM	0.1%
217	KONGSBERG GRUPPEN	0.1%
218	POSTE ITALIANE	0.1%
219	UNITED UTILITIES GROUP PLC	0.1%
220	NATURGY ENERGY GROUP SA	0.1%
221	LOGITECH INTERNATIONAL	0.1%
222	ADMIRAL GROUP PLC	0.1%
223	SYMRISE AG	0.1%
224	ENGIE SA	0.1%
225	ROCHE HOLDING AG	0.1%
226	THE SAGE GROUP	0.1%
227	SNAM	0.1%
228	STRAUMANN HOLDING AG	0.1%
229	HENKEL & KGAA PREF AG	0.1%
230	ENDEAVOUR MINING	0.1%
231	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
232	SCHINDLER HOLDING PAR AG	0.1%
233	UNIBAIL-RODAMCO-WESTFIELD SE	0.1%
234	SWISS PRIME SITE AG	0.1%
235	METSO CORPORATION	0.1%
236	AGEAS	0.1%
237	ASR NEDERLAND	0.1%
238	CARLSBERG CLASS B	0.1%
239	INTERTEK GROUP PLC	0.1%
240	BUNZL	0.1%
241	BANKINTER SA	0.1%
242	AKER BP	0.1%
243	NORSK HYDRO	0.1%
244	COCA COLA HBC AG	0.1%
245	MONCLER	0.1%
246	BOUYGUES SA	0.1%
247	OMV	0.1%
248	RENTOKIL INITIAL PLC	0.1%
250	UNIPOL ASSICURAZIONI SPA	0.1%
251	SMITH AND NEPHEW PLC	0.1%
252	SEVERN TRENT PLC	0.1%
253	AEGON	0.1%
254	GEA GROUP AG	0.1%
255	RYANAIR HOLDINGS PLC	0.1%
256	TELIA COMPANY	0.1%
257	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
258	CARREFOUR SA	0.1%
259	A P MOLLER MAERSK CLASS B	0.1%
260	AKZO NOBEL	0.1%
261	SMITHS GROUP PLC	0.1%
262	MARKS AND SPENCER GROUP PLC	0.1%
263	STELLANTIS	0.1%
264	FORTUM	0.1%
265	GALP ENERGIA SGPS SA CLASS B	0.1%
266	M&G PLC	0.1%
267	BUREAU VERITAS SA	0.1%
268	EVOLUTION	0.1%
269	BANCO COMERCIAL PORTUGUES SA	0.1%
270	ORION CLASS B	0.1%
271	BELIMO N AG	0.1%
272	ACCOR SA	0.1%
273	EUROFINS SCIENTIFIC	0.1%
274	CENTRICA PLC	0.1%
275	MAGNUM ICE CREAM	0.1%
276	KLEPIERRE REIT SA	0.1%
277	OERSTED	0.1%
278	TELE2 CLASS B	0.1%
279	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
280	HEINEKEN HOLDING NV	0.1%
281	SKF CLASS B	0.1%
282	QIAGEN	0.1%
283	SKANSKA CLASS B	0.1%
284	EIFFAGE SA	0.1%
285	REXEL SA	0.1%
286	MOWI	0.1%
287	FRESENIUS MEDICAL CARE AG	0.1%
288	ADDTECH CLASS B	0.1%
289	PANDORA	0.1%
290	WISE PLC CLASS A	0.1%
291	TRELLEBORG CLASS B	0.1%
292	INDUSTRIVARDEN CLASS C	0.1%
293	EPIROC CLASS B	0.1%
294	CONTINENTAL AG	0.1%
295	SWEDISH ORPHAN BIOVITRUM	0.1%
296	TELENOR	0.1%
297	BEIERSDORF AG	0.1%
298	STANDARD LIFE PLC	0.1%
299	TENARIS SA	0.1%
300	COLOPLAST CLASS B	0.1%
301	MILLICOM INTERNATIONAL CELLULAR	0.1%
302	TALANX AG	0.1%
303	BRENNTAG	0.1%
304	MELROSE INDUSTRIES PLC	0.1%
305	HENNES & MAURITZ CLASS B	0.1%
306	FRESNILLO PLC	0.1%
307	ASSOCIATED BRITISH FOODS PLC	0.1%
308	SAINSBURY(J) PLC	0.1%
309	A P MOLLER MAERSK CLASS A	0.1%
310	PEARSON PLC	0.1%
311	YARA INTERNATIONAL	0.1%
312	ORKLA	0.1%
313	KNORR BREMSE AG	0.1%
314	SECURITAS CLASS B	0.1%
315	HENKEL AG	0.1%
316	HOCHTIEF AG	0.1%
317	KINGFISHER PLC	0.1%
318	EURO CURRENCY	0.0%
319	TRYG	0.0%
320	EXOR NV	0.0%
321	REDEIA CORPORACION SA	0.0%
322	SARTORIUS PREF AG	0.0%
323	DELIVERY HERO	0.0%
324	ABIVAX SA	0.0%
325	SPIRAX GROUP PLC	0.0%
326	KESKO CLASS B	0.0%
327	LIFCO CLASS B	0.0%
328	LAND SECURITIES GROUP REIT PLC	0.0%
329	INDUTRADE	0.0%
330	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
331	AMUNDI SA	0.0%
332	INTERNATIONAL AIRLINES GROUP	0.0%
333	THE SWATCH GROUP AG	0.0%
334	SARTORIUS STEDIM BIOTECH SA	0.0%
335	EMS-CHEMIE HOLDING AG	0.0%
336	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
337	ELIA GROUP SA	0.0%
338	SYENSQO NV	0.0%
339	SCHRODERS PLC	0.0%
340	IPSEN SA	0.0%
341	HENSOLDT AG	0.0%
342	SCHINDLER HOLDING AG	0.0%
343	SCOUT24 N	0.0%
344	ALSTOM SA	0.0%
345	ITALGAS	0.0%
346	STORA ENSO CLASS R	0.0%
347	LOTUS BAKERIES NV	0.0%
348	GROUPE BRUXELLES LAMBERT NV	0.0%
349	ACCIONA	0.0%
350	NIBE INDUSTRIER CLASS B	0.0%
351	RENAULT SA	0.0%
352	DASSAULT AVIATION SA	0.0%
353	ELISA	0.0%
354	GJENSIDIGE FORSIKRING	0.0%
355	BANCA MEDIOLANUM	0.0%
356	BEIJER REF CLASS B	0.0%
357	INDUSTRIVARDEN CLASS A	0.0%
358	JERONIMO MARTINS SA	0.0%
359	DR ING HC F PORSCHE PRF AG	0.0%
360	EVONIK INDUSTRIES AG	0.0%
361	ZALANDO	0.0%
362	GETLINK	0.0%
363	AVOLTA AG	0.0%
364	INDRA SISTEMAS SA	0.0%
365	DEUTSCHE LUFTHANSA AG	0.0%
366	VAR ENERGI	0.0%
367	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
368	EDP RENEWABLES SA	0.0%
369	SODEXO SA	0.0%
370	BARRY CALLEBAUT AG	0.0%
371	MAPFRE SA	0.0%
372	VERBUND AG	0.0%
373	BC VAUD N	0.0%
374	-	0.0%
375	NEMETSCHEK	0.0%
376	LUNDBERGFORETAGEN CLASS B	0.0%
377	DIETEREN GROUP SA	0.0%
378	AYVENS SA	0.0%
379	FINANCIERE DE TUBIZE SA	0.0%
380	SOFINA SA	0.0%
381	US DOLLAR	0.0%
382	INPOST SA	0.0%
383	AEROPORTS DE PARIS SA	0.0%
384	DEMANT	0.0%
385	CTS EVENTIM AG	0.0%
386	FASTIGHETS BALDER CLASS B	0.0%
387	DAVIDE CAMPARI MILANO NV	0.0%
388	SAGAX CLASS B	0.0%
389	RATIONAL AG	0.0%
390	SALMAR	0.0%
391	BUZZI	0.0%
392	OCTAVE INTELLIGENCE SDR PLC	0.0%
393	GECINA SA	0.0%
394	CVC CAPITAL PARTNERS PLC	0.0%
395	BIOMERIEUX SA	0.0%
396	AIRTEL AFRICA PLC	0.0%
397	CSG CLASS A NV	0.0%
398	BKW N AG	0.0%
399	COVIVIO SA	0.0%
400	POUND STERLING	0.0%
401	BOLLORE	0.0%
402	LATOUR INVESTMENT CLASS B	0.0%
403	ROCKWOOL CLASS B	0.0%
404	VERISURE PLC	0.0%
405	DANISH KRONE	0.0%
406	SWEDISH KRONA	0.0%
407	SWISS FRANC	0.0%
408	NORWEGIAN KRONE	0.0%
409	NMC HEALTH PLC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 87% of similar ETFs💰 All-in cost cheaper than 91%📈 Higher 1-yr return than 47%📈 Higher 3-yr return than 44%📈 Higher 5-yr return than 47%📊 Behind its category by 0.4% (1-yr) (category average +18.1%)📊 Beat its category by 0.2% (3-yr) (category average +12.4%)📊 Behind its category by 0.9% (5-yr) (category average +7.3%)

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

Advanced risk

1.06

Sortino (3y) ?

0.76

Calmar (3y) ?

16.2%

Downside deviation ?

83%

Up months (hit rate) ?

$94.69

52-week high ?

$77.05

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)

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 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 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.	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%	0.07%	0.09%	0.15%
All-in cost	0.12%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€0	€50.5B	€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.	+12.6%	+18.1%		+18.4%
5-yr return p.a.	+6.4%	+9.8%		+9.0%
# holdings	409	282	10	10	613	613	613

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Data as of 2026-08-27 · Source: issuer data, compiled by Finance Hamster

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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.