ETFsXtrackers MSCI Europe UCITS ETF 2C USD Hedged
Xtrackers

Xtrackers MSCI Europe UCITS ETF 2C USD Hedged

XEOU LSEAccumulatingLuxembourg
Last close · EUR
21.09EUR
-0.40% · -€0.09
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
XEOUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+21.0%
Sharpe 3Y
0.99
Volatility 1Y
11.9%annualised
Holdings
390Fund holdings

Performance

Compare
  • XEOU+21.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XEOU+2.2%+1.7%+11.0%+18.8%+21.0%+56.3%+74.2%
MSCI World-3.4%-0.6%+6.5%+14.2%+15.5%+65.4%+64.7%
Gap to MSCI World+5.7%+2.3%+4.5%+4.6%+5.4%-9.1%+9.5%

Risk and return

Sharpe ratio · 3Y
0.99
Below MSCI World · 1.18
Return p.a.
+16.0%
Volatility
13.1%
Max loss
-20.2%Apr 2025

Sharpe vs indices

MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
XEOU
0.99
MSCI Emerging Markets IMI
0.88
CAC 40
0.42
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
21.5%
Holdings
390
As of
Fund holdings
  1. 1ASML HOLDINGNL00102732153.89%
  2. 2ROCHE PS PAR AGCH14990599832.41%
  3. 3HSBC HOLDINGS PLCGB00054052862.16%
  4. 4NOVARTIS AGCH00120052672.16%
  5. 5SHELLGB00BP6MXD842.11%
  6. 6ASTRAZENECA PLCGB00098952922.05%
  7. 7NESTLE SACH00388633501.97%
  8. 8SAPDE00071646001.75%
  9. 9SIEMENS N AGDE00072361011.59%
  10. 10ALLIANZDE00084040051.42%

Countries

Classified 99.9%
Largest
19.0%United Kingdom
Top 3
49.0%
Effective number
8.41 / HHI

Market cap

Weight vs holdings

21.5%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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