ETFsXtrackers MSCI Europe UCITS ETF 1D
Xtrackers

Xtrackers MSCI Europe UCITS ETF 1D

XIEE XETRADistributingLuxembourg
Last close · EUR
91.89EUR
-0.36% · -€0.33
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XIEEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+15.6%
Sharpe 3Y
1.06
Volatility 1Y
12.5%annualised
Holdings
390Fund holdings

Performance

Compare
  • XIEE+15.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XIEE+2.2%0.0%+7.6%+12.3%+15.6%+62.8%+58.5%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+1.8%-4.9%-3.2%-3.7%-0.3%-12.8%-12.7%

Risk and return

Sharpe ratio · 3Y
1.06
Below MSCI World · 1.24
Return p.a.
+16.4%
Volatility
12.4%
Max loss
-16.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
XIEE
1.06
STOXX Europe 600
1.04
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
22.2%
Holdings
390
As of
Fund holdings
  1. 1ASML HOLDINGNL00102732154.45%
  2. 2ROCHE PS PAR AGCH14990599832.51%
  3. 3SHELLGB00BP6MXD842.28%
  4. 4NOVARTIS AGCH00120052672.17%
  5. 5HSBC HOLDINGS PLCGB00054052862.14%
  6. 6ASTRAZENECA PLCGB00098952922.06%
  7. 7NESTLE SACH00388633501.93%
  8. 8SAPDE00071646001.74%
  9. 9SIEMENS N AGDE00072361011.56%
  10. 10ALLIANZDE00084040051.36%

Countries

Classified 100.0%
Largest
19.0%United Kingdom
Top 3
48.6%
Effective number
8.41 / HHI

Market cap

Weight vs holdings

22.2%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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Factual research, without a suitability score or investment recommendation. Past relationships can change.