XEOU.L
Xtrackers MSCI Europe UCITS ETF 2C USD Hedged · by Xtrackers
AccumulatingUSDLuxembourg UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $9.9B keeps secondary-market spreads tight.
Quality
58
TER
0.30%
AUM (USD)
$9.9B
12m Yield
—
Accumulates
Inception
2007
Holdings
0
Top 10 holdings
ASML.ASASML Holding NV4.47%
HSBA.LHSBC Holdings PLC2.54%
ROP.SWRoche Holding AG Ordinary Shares new2.14%
NOVN.SWNovartis AG Registered Shares2.00%
NESN.SWNestle SA1.80%
AZN.LAstraZeneca PLC1.79%
SHEL.LShell PLC1.78%
SIE.DESiemens AG1.69%
SAN.MCBanco Santander SA1.42%
SAP.DESAP SE1.32%
Top 10 of 0 · As of 10 Sept 2026
Sector weighting
- Financial Services25.4%
- Industrials19.5%
- Healthcare13.1%
- Technology8.9%
- Consumer Defensive8.2%
- Consumer Cyclical6.3%
- Energy5.1%
- Basic Materials4.7%
- Smaller sectors8.6%
Country / region weighting
- United Kingdom21.5%
- Switzerland15.4%
- Germany13.6%
- France13.4%
- Netherlands10.1%
- Spain6.1%
- Sweden5.3%
- Italy5.0%
- Smaller regions9.6%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability