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, accumulating, and 1-year price performance +14.9%.
ISINLU0322253732
TER0.12%
DomicileLuxembourg
Distribution policyAccumulating
Fund size100M
Holdings362
1-year price performance+14.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DX2I.DE | XETRADefault at German brokers | EUR | Luxembourg | €48K | 230 |
| XEUM.MI | ETFP | EUR | Luxembourg | €16K | 76 |
| XEUM.L | LSE | GBX | Luxembourg | €4K | 19 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 23.83% of the fund, which holds 362 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASME | 5.92% |
| ROCHE PS PAR AG | — | 2.49% |
| HSBC HOLDINGS PLC | HSBA | 2.45% |
| TOTALENERGIES | TOTB | 2.37% |
| NOVARTIS AG | NOVN | 2.16% |
| ASTRAZENECA PLC | ZEG | 1.99% |
| SIEMENS N AG | SIE | 1.83% |
| SAP | 0NW4 | 1.75% |
| BANCO SANTANDER | BSD2 | 1.49% |
| SCHNEIDER ELECTRIC | SU.PA | 1.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.