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Not Investment Advice

XEOU.L

Xtrackers MSCI Europe UCITS ETF 2C USD Hedged
1W: -1.4% 1M: -2.7% 3M: -2.0% YTD: +5.4% 1Y: +19.0% 3Y: +56.0% 5Y: +70.0%
$23.09
+0.16 (+0.69%)
 
Weekly Expected Move ±1.6%
$22 $23 $23 $23 $24
ETF LSE · AUM $9.1B
Key Statistics
AUM$9.1B
Holdings399
Top 10 Wt21.9%
Volume4,007
Avg Volume19,583
Beta0.97
Portfolio Fundamentals
P/E15.0
P/B3.1
Div Yield3.04%
ROE21.4%
% Profitable—%
Inception2015-04-21
Sector Allocation
Financial Services 25.1%
Industrials 18.3%
Healthcare 12.7%
Technology 9.8%
Consumer Defensive 7.6%
Consumer Cyclical 5.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 5.14% $483.8M 268,305
2 HSBC HOLDINGS PLC HSBA.L 2.49% $234.9M 161,384
3 ROCHE PS PAR AG ROP.SW 2.14% $201.9M 479,794
4 SHELL SHEL.L 2.00% $188.7M 53,057
5 NOVARTIS AG NOVN.SW 1.92% $180.9M 1,267,743
6 ASTRAZENECA PLC AZN.L 1.80% $169.6M 13,943
7 NESTLE SA NESN.SW 1.71% $161.3M 1,785,863
8 SIEMENS N AG SIE.DE 1.65% $155.7M 499,239
9 SAP SAP.DE 1.56% $146.9M 686,550
10 BANCO SANTANDER SAN.MC 1.46% $137.3M 10,041,704

Recent Holding Changes

Date Holding Change Details
2026-10-02 HOLN.SW Changed 354459 → 356667
2026-10-02 MAP.MC Changed 650118 → 652730
2026-10-02 GIVN.SW Changed 6347 → 6359
2026-10-02 ANA.MC Changed 15711 → 16440
2026-10-02 SAND.ST Changed 704078 → 748221

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