ETF overview
This index, the MSCI Total Return Net Europe Index, aims to reflect the financial performance of large and mid-sized companies operating across developed European markets. It broadly encompasses approximately 85% of the free-float market capitalization within this region. The index components are weighted based on their free-float adjusted market capitalization and are subject to quarterly reviews. For comprehensive details on the index, its selection process, and weighting methodology, please refer to the MSCI website at https://www.msci.com.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 9.48B 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 AccLYP6.DE · Overlap 90% · Expense ratio 0.07%
- 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.
- Expense ratio
- 0.12%
- Fund assets
- 9.48B 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 | ||
This index, the MSCI Total Return Net Europe Index, aims to reflect the financial performance of large and mid-sized companies operating across developed European markets. It broadly encompasses approximately 85% of the free-float market capitalization within this region. The index components are weighted based on their free-float adjusted market capitalization and are subject to quarterly reviews. For comprehensive details on the index, its selection process, and weighting methodology, please refer to 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 AccLYP6.DE · Overlap 90% · Expense ratio 0.07%
- 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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