Fund profile by ISIN LU0274209237
Xtrackers MSCI Europe UCITS ETF 1C
Research Xtrackers MSCI Europe UCITS ETF 1C by ISIN LU0274209237: TER 0.12%, domicile Luxembourg, and 1-year price performance +20.0%.
ISINLU0274209237
TER0.12%
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+20.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XMEU.DE | XETRADefault at German brokers | EUR | Luxembourg | €2.4M | 20,298 |
| XMED.L | LSE | USD | Luxembourg | €1.7M | 14,539 |
| XMEU.L | LSE | GBX | Luxembourg | €793K | 6,733 |
| XMEU.MI | ETFP | EUR | Luxembourg | €784K | 6,611 |
| XMEU.SW | SW | CHF | Luxembourg | €139K | 1,168 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 21.55% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.39% |
| HSBC Holdings PLC | HSBA.L | 2.30% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.05% |
| Novartis AG Registered Shares | NOVN.SW | 2.03% |
| AstraZeneca PLC | AZN.L | 2.00% |
| Nestle SA | NESN.SW | 1.87% |
| Siemens AG | SIE.DE | 1.69% |
| Shell PLC | SHEL.L | 1.54% |
| Banco Santander SA | SAN.MC | 1.40% |
| Allianz SE | ALV.DE | 1.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.