ETFsXtrackers MSCI Europe Screened UCITS ETF 1C
Xtrackers

Xtrackers MSCI Europe Screened UCITS ETF 1C

XEUM LSEAccumulatingLuxembourg
Last close · EUR
212.20EUR
-0.71% · -€1.52
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XEUMBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+17.0%
Sharpe 3Y
0.97
Volatility 1Y
12.4%annualised
Holdings
361Fund holdings

Performance

Compare
  • XEUM+17.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XEUM+3.4%+0.1%+9.1%+12.9%+17.0%+54.1%+49.4%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+6.3%+0.7%+1.3%-1.3%+3.0%-11.5%-15.4%

Risk and return

Sharpe ratio · 3Y
0.97
Below MSCI World · 1.24
Return p.a.
+15.1%
Volatility
12.5%
Max loss
-16.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XEUM
0.97
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
23.2%
Holdings
361
As of
Fund holdings
  1. 1ASML HOLDINGNL00102732154.60%
  2. 2ROCHE PS PAR AGCH14990599832.69%
  3. 3NOVARTIS AGCH00120052672.38%
  4. 4TOTALENERGIESFR00001202712.36%
  5. 5ASTRAZENECA PLCGB00098952922.26%
  6. 6HSBC HOLDINGS PLCGB00054052862.26%
  7. 7SAPDE00071646001.93%
  8. 8SIEMENS N AGDE00072361011.81%
  9. 9LOREAL SAFR00001203211.45%
  10. 10ALLIANZDE00084040051.45%

Countries

Classified 100.0%
Largest
18.4%United Kingdom
Top 3
47.6%
Effective number
8.71 / HHI

Market cap

Weight vs holdings

23.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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