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XEUM.L

Xtrackers MSCI Europe Screened UCITS ETF 1C
1W: -2.3% 1M: -3.6% 3M: -3.1% YTD: +1.4% 1Y: +14.4% 3Y: +42.0% 5Y: +44.9%
£17,354.00 ($229.82)
-389.00 (-2.19%)
 
Weekly Expected Move ±1.7%
£16793 £17092 £17391 £17690 £17989
ETF LSE · AUM £71.0M
Key Statistics
AUM$71M
Holdings371
Top 10 Wt23.8%
Volume1
Avg Volume29
Beta0.94
Portfolio Fundamentals
P/E15.7
P/B3.3
Div Yield3.04%
ROE21.6%
% Profitable—%
Inception2008-01-17
Sector Allocation
Financial Services 26.1%
Industrials 17.6%
Healthcare 13.7%
Technology 10.9%
Consumer Defensive 7.2%
Basic Materials 5.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 5.71% $409.8M 3,006
2 HSBC HOLDINGS PLC HSBA.L 2.60% $186.5M 128,105
3 ROCHE PS PAR AG ROP.SW 2.39% $171.4M 5,389
4 TOTALENERGIES TTE.PA 2.28% $163.3M 25,728
5 NOVARTIS AG NOVN.SW 2.14% $153.6M 14,230
6 ASTRAZENECA PLC AZN.L 2.01% $144.0M 11,837
7 SIEMENS N AG SIE.DE 1.89% $135.3M 5,739
8 SAP SAP.DE 1.73% $124.4M 7,693
9 BANCO SANTANDER SAN.MC 1.52% $109.0M 105,468
10 SCHNEIDER ELECTRIC SU.PA 1.52% $109.0M 4,362

Recent Holding Changes

Date Holding Change Details
2026-10-02 IG.MI Changed 4766 → 4859
2026-10-02 LR.PA Changed 2025 → 2041
2026-10-02 ASML.AS Changed 2977 → 3006
2026-10-02 ASRNL.AS Changed 1131 → 1136
2026-10-02 BG.VI Changed 529 → 533

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms