Xtrackers MSCI Europe UCITS ETF - 1D USD DIS Logo
LU1242369327
DBX0P1
XIEE.DE

Xtrackers MSCI Europe UCITS ETF - 1D USD DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Xtrackers MSCI Europe UCITS ETF - 1D USD DIS has already paid €2.00 in dividends. The last payout was in September.

Core data

Name
Xtrackers MSCI Europe UCITS ETF - 1D USD DIS
Issuer
Xtrackers
Fund domicile
Luxembourg
TER 0.13%
Fund size €371.26m
P/E ratio 16.07
P/B ratio 2.46
Inception date 30/09/2015
Website

Ticker symbols

Exchange Symbol
XETRA
XIEE.DE
XETRA
XIEE.F
Frankfurt
XIEE.F
Düsseldorf
XIEE.DU
London
0HDF.L
München
XIEE.MU
Hamburg
XIEE.HM

Composition

Holdings Share
5.12%
2.49%
2.14%
2.00%
1.92%
1.80%
1.71%
1.65%
1.55%
1.45%

As of 30/09/2026

Top sectors

Sector Share

Financials

23.50%

Industrials

18.78%

Health Care

13.03%

Consumer Staples

9.44%

Consumer Discretionary

7.75%

Information Technology

6.92%

Materials

5.04%

Energy

4.36%

Utilities

4.35%

Communication Services

4.12%

Top countries

Country Share

United Kingdom

21.65%

Switzerland

15.04%

Germany

13.69%

France

12.53%

Netherlands

9.95%

Spain

6.19%

Sweden

5.21%

Italy

4.79%

Denmark

2.47%

USA

2.27%
🍪

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