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DBXA - Xtrackers MSCI Europe UCITS ETF 1C (USD) (LU0274209237)

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(%)
LU0274209237
DBXA ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
140.3 USD
NAV per Share | 06/08/2026
10/01/2007
Inception Date
No
Dividend payments
CECGMS
CFI
DBXA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe
Benchmark
0.12 %
Total Cost Ratio
9,933.74 mln USD
Fund NAV | 06/08/2026
9,042.59 mln USD
Share Class NAV | 06/08/2026
Yes
UCITS
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Yield on 07/08/2026, XETRA

  • YTD
    4.14 %
  • 1M
    -1.8 %
  • 3M
    -1.61 %
  • 6M
    10.09 %
  • 1Y
    13.72 %
  • 3Y
    41.36 %
  • 5Y
    60.15 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

DBXA profile

The Xtrackers MSCI Europe UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 10.01.2007 with unique ISIN - LU0274209237. Main exchange is XETRA and ticker symbol is DBXA. The total expense ratio is 0.12%. The Xtrackers MSCI Europe UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure DBXA on 06/08/2026

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Paper Value
ASML HOLDING 4.6%
ASML Holding NV 4.6%
HSBC HOLDINGS PLC 2.42%
ROCHE PS PAR AG 2.17%
Roche Holding AG 2.17%
Novartis AG 1.94%
Nestle SA 1.77%
SHELL PLC 1.72%
ASTRAZENECA PLC 1.66%
Siemens AG 1.61%
SIEMENS N AG 1.61%
BANCO SANTANDER 1.46%
SAP 1.42%
ALLIANZ 1.33%
SCHNEIDER ELECTRIC 1.31%
ROLLS-ROYCE HOLDINGS PLC 1.19%
TOTALENERGIES 1.16%
UBS Group AG 1.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.1%
ABB LTD 1.09%
IBERDROLA 1.02%
NOVO NORDISK CLASS B 1%
Airbus SE 1%
AIRBUS 1%
SAFRAN SA 0.97%
UNILEVER PLC 0.95%
LVMH 0.95%
Siemens Energy AG 0.94%
SIEMENS ENERGY N AG 0.94%
UNICREDIT 0.91%
Compagnie Financiere Richemont SA 0.89%
BNP PARIBAS SA 0.89%
BRITISH AMERICAN TOBACCO 0.81%
DEUTSCHE TELEKOM N AG 0.79%
Deutsche Telekom AG 0.79%
BP PLC 0.76%
INTESA SANPAOLO 0.75%
Zurich Insurance Group AG 0.75%
RIO TINTO PLC 0.74%
GLAXOSMITHKLINE 0.73%
ING GROEP 0.71%
BARCLAYS PLC 0.66%
SANOFI SA 0.64%
L AIR LIQUIDE 0.63%
Infineon Technologies AG 0.62%
LLOYDS BANKING GROUP PLC 0.62%
ENEL 0.6%
BAE SYSTEMS PLC 0.6%
AXA SA 0.56%
NATIONAL GRID PLC 0.55%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.54%
INVESTOR CLASS B 0.53%
L OREAL S.A. 0.53%
NATWEST GROUP PLC 0.53%
ANHEUSER-BUSCH INBEV SA 0.52%
INDUSTRIA DE DISENO TEXTIL SA 0.51%
GLENCORE PLC 0.49%
Spotify Technology SA 0.48%
SPOTIFY TECHNOLOGY 0.48%
DEUTSCHE BANK AG 0.47%
VINCI SA 0.47%
RELX PLC 0.43%
RHEINMETALL AG 0.43%
PROSUS NV CLASS N 0.43%
SOCIETE GENERALE SA 0.43%
NORDEA BANK 0.42%
ESSILORLUXOTTICA SA 0.41%
VOLVO CLASS B 0.41%
Deutsche Post AG 0.4%
ANGLO AMERICAN PLC 0.39%
DEUTSCHE BOERSE AG 0.39%
BAYER AG 0.39%
ATLAS COPCO CLASS A 0.38%
COMPASS GROUP PLC 0.38%
ARGENX 0.37%
STANDARD CHARTERED PLC 0.36%
BASF N 0.36%
LONDON STOCK EXCHANGE GROUP PLC 0.36%
CAIXABANK SA 0.36%
DIAGEO PLC 0.36%
SWISS RE AG 0.35%
Ferrari NV 0.34%
FERRARI 0.34%
DANONE SA 0.34%
Lonza Group AG 0.34%
E.ON N 0.34%
ENI 0.34%
HERMES INTERNATIONAL 0.33%
Nokia Oyj 0.33%
NOKIA 0.33%
HOLCIM LTD AG 0.32%
RECKITT BENCKISER GROUP PLC 0.31%
ASM International NV 0.31%
HALEON PLC 0.3%
COMPAGNIE DE SAINT GOBAIN SA 0.3%
ERSTE GROUP BANK AG 0.3%
GENERALI 0.29%
RWE AG 0.29%
LEGRAND SA 0.28%
TESCO PLC 0.28%
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Other shares of this fund

Xtrackers MSCI Europe UCITS ETF 1D (USD)
Xtrackers MSCI Europe UCITS ETF 2C USD Hedged (USD)
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