Components Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

XMEU

LU0274209237

Market Closed - London S.E. 11:35:21 2024-05-22 EDT 5-day change 1st Jan Change
7,766 GBX -0.56% Intraday chart for Xtrackers MSCI Europe UCITS ETF 1C - USD -1.30% +8.52%

Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD

Weight
923 DKK -0.45%+0.64%+32.22%3.20%
95.06 CHF -0.25%-0.50%-2.51%2.91%
854.1 EUR +0.05%+0.36%+25.29%2.89%
751.9 EUR -2.11%-4.70%+2.49%2.11%
2,760 GBX -1.53%-3.78%+7.35%2.03%
12,360 GBX -0.03%+1.54%+16.60%1.97%
93.16 CHF -0.78%-0.15%+9.77%1.94%
231.9 CHF -1.07%+1.93%-5.15%1.92%
179.3 EUR -0.38%+1.83%+28.56%1.52%
692.8 GBX -0.70%-1.27%+9.02%1.48%
65.17 EUR -1.85%-3.41%+5.80%1.47%
173.7 EUR +0.03%-7.46%+2.22%1.34%
4,275 GBX -0.07%-0.58%+12.50%1.15%
453.4 EUR +1.31%-0.74%+0.61%1.14%
90.8 EUR +0.89%+0.27%+1.16%1.06%
233 EUR +0.78%-1.50%+28.20%1.03%
266.6 EUR -0.22%+1.25%+10.19%1.02%
182.8 EUR -1.01%-2.18%+3.79%0.97%
27.61 CHF -0.32%-0.22%+5.79%0.96%
481.7 GBX -1.85%-3.07%+3.34%0.95%
160.4 EUR -0.58%+0.25%+14.75%0.87%
5,690 GBX -2.32%+3.04%-2.60%0.79%
2,746 GBX -0.22%-2.05%-3.87%0.77%
12.28 EUR -0.24%-0.61%+3.45%0.75%
22.11 EUR -0.09%-0.05%+1.66%0.73%
1,788 GBX +1.85%-1.32%+23.33%0.72%
471.6 CHF -0.25%+4.04%+7.28%0.71%
3,482 GBX +0.49%+0.58%+11.96%0.70%
67.52 EUR -1.20%-5.90%+7.88%0.69%
140.6 CHF -2.06%+2.97%+21.47%0.68%
48.11 CHF -0.72%-0.19%+28.98%0.67%
2,184 EUR -4.25%-4.46%+13.82%0.65%
4.805 EUR -0.76%-0.15%+27.13%0.64%
115.2 EUR -0.35%-1.20%+1.32%0.60%
483 GBX -3.38%-1.00%+2.31%0.59%
2,464 GBX -0.36%-0.08%+7.34%0.58%
6.674 EUR 0.00%-2.46%-0.83%0.57%
214.9 EUR +1.08%+1.51%+34.77%0.57%
208.4 EUR -0.43%+0.14%+14.76%0.56%
33.56 EUR -1.03%+0.57%+13.80%0.55%
461.5 EUR +0.13%+3.48%+23.03%0.54%
60.5 EUR -1.14%-0.92%+3.56%0.53%
65.76 EUR -1.57%-4.70%+5.13%0.52%
37.71 EUR +3.74%-0.76%-0.24%0.51%
16.45 EUR -0.66%+1.61%+21.60%0.51%
10.01 EUR +0.24%-1.86%+21.69%0.51%
20.4 EUR 0.00%-4.58%-3.57%0.49%
4,464 GBX -1.63%-2.87%-17.64%0.47%
1,128 GBX 0.00%-0.79%+6.57%0.47%
281.5 CHF -0.32%-0.67%+2.85%0.47%
297bf5d79ba8b90eb.cB-kpQc6d7xxzZLon01JrMTk9v-OAWpWGI1k_GZyIr4.RU6Q_zdLNvs8_t7R1HQQ-oWgvbP9VSNgX79JvQAbcMkaJvP2aG4h7AOf0w

ETF Ratings

Description

LU0274209237
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Total Return Net Europe Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-01-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,985 M€
AuM 1M 3,992 M€
AuM 3 months 3,859 M€
AuM 6 months 3,523 M€
AuM 12 months 3,594 M€
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  4. Components Xtrackers MSCI Europe UCITS ETF 1C - USD