Fund profile by ISIN LU0322253732
Xtrackers MSCI Europe Screened UCITS ETF 1C
Research Xtrackers MSCI Europe Screened UCITS ETF 1C by ISIN LU0322253732: TER 0.12%, domicile Luxembourg, and 1-year price performance +20.6%.
ISINLU0322253732
TER0.12%
DomicileLuxembourg
Distribution policy—
Index—
Fund size98M
Holdings—
1-year price performance+20.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DX2I.DE | XETRADefault at German brokers | EUR | Luxembourg | €57K | 273 |
| XEUM.MI | ETFP | EUR | Luxembourg | €15K | 74 |
| XEUM.L | LSE | GBX | Luxembourg | €2K | 11 |
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 23.42% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.05% |
| HSBC Holdings PLC | HSBA.L | 2.41% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.28% |
| Novartis AG Registered Shares | NOVN.SW | 2.26% |
| AstraZeneca PLC | AZN.L | 2.23% |
| TotalEnergies SE | TTE.PA | 1.98% |
| Siemens AG | SIE.DE | 1.93% |
| Banco Santander SA | SAN.MC | 1.46% |
| Schneider Electric SE | SU.PA | 1.44% |
| ABB Ltd | ABBN.SW | 1.37% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.