Fund profile by ISIN LU1184092051
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged
Research Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged by ISIN LU1184092051: TER 0.30%, domicile Luxembourg, accumulating, and 1-year price performance +19.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEOU.SW | SW | USD | Luxembourg | €165K | 7,829 |
| XEOU.L | LSE | USD | Luxembourg | €109K | 5,199 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 22.18% of the fund, which holds 388 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASME | 5.32% |
| HSBC HOLDINGS PLC | HSBA | 2.35% |
| ROCHE PS PAR AG | — | 2.23% |
| SHELL | R6C0 | 2.17% |
| NOVARTIS AG | NOVN | 1.94% |
| ASTRAZENECA PLC | ZEG | 1.78% |
| NESTLE SA | NESN | 1.76% |
| SIEMENS N AG | SIE | 1.61% |
| SAP | 0NW4 | 1.57% |
| BANCO SANTANDER | BSD2 | 1.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.