Fund profile by ISIN LU1242369327
Xtrackers MSCI Europe UCITS ETF 1D
Research Xtrackers MSCI Europe UCITS ETF 1D by ISIN LU1242369327: TER 0.12%, domicile Luxembourg, and 1-year price performance +20.0%.
ISINLU1242369327
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 |
|---|---|---|---|---|---|
| XIEE.DE | XETRADefault at German brokers | EUR | Luxembourg | €635K | 6,910 |
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 2026-08-11.
| 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.