XIEE.F
Xtrackers MSCI Europe UCITS ETF
1W: +1.6%
1M: +1.5%
3M: +3.5%
1Y: +15.1%
3Y: +35.7%
5Y: +37.2%
€66.55
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.5B
Holdings399
Top 10 Wt21.9%
Volume3
Avg Volume24
Beta0.78
Portfolio Fundamentals
P/E15.0
P/B3.1
Div Yield3.04%
ROE21.4%
% Profitable—%
Inception2015-09-30
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% | $428.6M | 268,306 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.49% | $208.1M | 142,970 |
| 3 | ROCHE PS PAR AG | ROP.SW | 2.14% | $178.8M | 479,658 |
| 4 | SHELL | SHEL.L | 2.00% | $167.2M | 47,003 |
| 5 | NOVARTIS AG | NOVN.SW | 1.92% | $160.3M | 1,267,382 |
| 6 | ASTRAZENECA PLC | AZN.L | 1.80% | $150.2M | 12,352 |
| 7 | NESTLE SA | NESN.SW | 1.71% | $142.9M | 1,785,354 |
| 8 | SIEMENS N AG | SIE.DE | 1.65% | $137.9M | 499,241 |
| 9 | SAP | SAP.DE | 1.56% | $130.1M | 686,553 |
| 10 | BANCO SANTANDER | SAN.MC | 1.46% | $121.6M | 10,041,743 |