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, distributing, and 1-year price performance +16.2%.
ISINLU1242369327
TER0.12%
DomicileLuxembourg
Distribution policyDistributing
Holdings388
1-year price performance+16.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XIEE.DE | XETRADefault at German brokers | EUR | Luxembourg | €385K | 4,204 |
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 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.