— Know what they know.
Not Investment Advice

XMED.L

Xtrackers MSCI Europe UCITS ETF 1C
1W: -2.1% 1M: -5.7% 3M: -3.8% YTD: -1.2% 1Y: +13.6% 3Y: +54.6% 5Y: +50.0%
$132.14
+1.46 (+1.12%)
 
Weekly Expected Move ±1.9%
$127 $130 $132 $135 $137
ETF LSE · AUM $8.7B
Key Statistics
AUM$8.7B
Holdings399
Top 10 Wt21.9%
Volume44,288
Avg Volume24,924
Beta1.00
Portfolio Fundamentals
P/E15.0
P/B3.1
Div Yield3.04%
ROE21.4%
% Profitable—%
Inception2008-01-02
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 DB1.DE Changed 124692 → 125089
2026-10-02 ISP.MI Changed 9777486 → 9965299
2026-10-02 TUB.BR Changed 14002 → 14006
2026-10-02 BNR.DE Changed 77726 → 78569
2026-10-02 MTS.MC Changed 293334 → 306381

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