ETF overview
The MSCI Total Return Net Europe Index is designed to emulate the financial performance of leading large and mid-capitalization companies across developed European markets. It encompasses roughly 85% of the total free-float market capitalization within this segment. Each constituent company's weighting is proportional to its free-float adjusted market capitalization, and the index is systematically reviewed and rebalanced every quarter. Comprehensive details on its construction, including selection and weighting methodologies, are available on the MSCI website at https://www.msci.com.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 9.49B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jan 10, 2007
- Number of holdings
- 388
Breakdown
Holdings (388)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 5.18% |
| HSBC HOLDINGS PLC | HSBA.L | 2.36% |
| ROCHE PS PAR AG | ROP.SW | 2.25% |
| SHELL | SHEL.L | 2.16% |
| NOVARTIS AG | NOVN.SW | 1.95% |
| ASTRAZENECA PLC | AZN.L | 1.78% |
| NESTLE SA | NESN.SW | 1.75% |
| SIEMENS N AG | SIE.DE | 1.64% |
| SAP | SAP.DE | 1.62% |
| BANCO SANTANDER | SAN.MC | 1.43% |
| and 375 more | ||
Similar ETFs
- Amundi Index Solutions - MSCI Europe UCITS ETF DRCEU2.MI · Overlap 97% · Expense ratio 0.12%
- UBS Core MSCI Europe UCITS ETF Capitalisation ACHSU.L · Overlap 97% · Expense ratio 0.06%
- Amundi Prime Europe UCITS ETF DR (D)PR1E.DE · Overlap 93% · Expense ratio 0.05%
- Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR HedgedXSXE.DE · Overlap 92% · Expense ratio 0.25%
- Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistSTXH.DE · Overlap 90% · Expense ratio 0.15%
- HSBC MSCI Europe UCITS ETFHEU.PA · Overlap 97% · Expense ratio 0.10%
- Amundi MSCI Europe UCITS ETF Act -Acc-MEU.PA · Overlap 97% · Expense ratio 0.25%
- Deka MSCI Europe UCITS ETFEL42.DE · Overlap 97% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers MSCI Europe UCITS ETF 2C USD Hedged (XEOU.L)
- Expense ratio
- 0.30%
- Fund assets
- 9.49B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jan 10, 2007
- Number of holdings
- 388
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 5.18% |
| HSBC HOLDINGS PLC | HSBA.L | 2.36% |
| ROCHE PS PAR AG | ROP.SW | 2.25% |
| SHELL | SHEL.L | 2.16% |
| NOVARTIS AG | NOVN.SW | 1.95% |
| ASTRAZENECA PLC | AZN.L | 1.78% |
| NESTLE SA | NESN.SW | 1.75% |
| SIEMENS N AG | SIE.DE | 1.64% |
| SAP | SAP.DE | 1.62% |
| BANCO SANTANDER | SAN.MC | 1.43% |
| and 375 more | ||
The MSCI Total Return Net Europe Index is designed to emulate the financial performance of leading large and mid-capitalization companies across developed European markets. It encompasses roughly 85% of the total free-float market capitalization within this segment. Each constituent company's weighting is proportional to its free-float adjusted market capitalization, and the index is systematically reviewed and rebalanced every quarter. Comprehensive details on its construction, including selection and weighting methodologies, are available on the MSCI website at https://www.msci.com.
- Amundi Index Solutions - MSCI Europe UCITS ETF DRCEU2.MI · Overlap 97% · Expense ratio 0.12%
- UBS Core MSCI Europe UCITS ETF Capitalisation ACHSU.L · Overlap 97% · Expense ratio 0.06%
- Amundi Prime Europe UCITS ETF DR (D)PR1E.DE · Overlap 93% · Expense ratio 0.05%
- Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR HedgedXSXE.DE · Overlap 92% · Expense ratio 0.25%
- Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistSTXH.DE · Overlap 90% · Expense ratio 0.15%
- HSBC MSCI Europe UCITS ETFHEU.PA · Overlap 97% · Expense ratio 0.10%
- Amundi MSCI Europe UCITS ETF Act -Acc-MEU.PA · Overlap 97% · Expense ratio 0.25%
- Deka MSCI Europe UCITS ETFEL42.DE · Overlap 97% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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