Fund profile by ISIN LU2870272734
Ailis D-X MSCI Europe Screened UCITS ETF X EUR Acc
Research Ailis D-X MSCI Europe Screened UCITS ETF X EUR Acc by ISIN LU2870272734, domicile Luxembourg, and 1-year price performance +19.9%.
ISINLU2870272734
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size497M
Holdings—
1-year price performance+19.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DXEU.MI | ETFP | EUR | Luxembourg | €538K | 84,169 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 23.01% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.15% |
| HSBC Holdings PLC | HSBA.L | 2.94% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.48% |
| Novartis AG Registered Shares | NOVN.SW | 2.30% |
| AstraZeneca PLC | AZN.L | 2.07% |
| Siemens AG | SIE.DE | 1.94% |
| Banco Santander SA | SAN.MC | 1.63% |
| SAP SE | SAP.DE | 1.53% |
| Allianz SE | ALV.DE | 1.52% |
| Schneider Electric SE | SU.PA | 1.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.