1M6MYTD1Y5YMAX
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| Name | Xtrackers MSCI Europe UCITS ETF - 1D USD DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.13% |
| Fund size | €401.95M |
| P/E ratio | 16.85 |
| P/B ratio | 2.59 |
| Inception date | 09/30/2015 |
| Website |
Deep Dive
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 |
|---|---|
| 4.50% | |
| 2.48% | |
| 2.11% | |
| 1.92% | |
| 1.75% | |
| 1.73% | |
| 1.71% | |
| 1.70% | |
| 1.59% | |
| 1.44% |
As of 08/31/2026
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 | 21.77% |
Switzerland | 14.68% |
France | 14.61% |
Germany | 14.57% |
Netherlands | 8.47% |
Spain | 5.68% |
Sweden | 5.34% |
Italy | 4.45% |
Denmark | 2.89% |
USA | 1.94% |
