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XIEE - Xtrackers MSCI Europe UCITS ETF 1D (USD) (LU1242369327)

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(%)
LU1242369327
XIEE ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
105.27 USD
NAV per Share | 16/07/2026
30/09/2015
Inception Date
4 times per year
Dividend payments
CECIMS
CFI
XIEE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe
Benchmark
0.12 %
Total Cost Ratio
9,636.18 mln USD
Fund NAV | 16/07/2026
162.13 mln USD
Share Class NAV | 16/07/2026
Yes
UCITS

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Yield on 17/07/2026, XETRA

  • YTD
    3.8 %
  • 1M
    -1.7 %
  • 3M
    -1.17 %
  • 6M
    10.25 %
  • 1Y
    13.97 %
  • 3Y
    40.4 %
  • 5Y
    51.37 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XIEE profile

The Xtrackers MSCI Europe UCITS ETF 1D (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 30.09.2015 with unique ISIN - LU1242369327. Main exchange is XETRA and ticker symbol is XIEE. The total expense ratio is 0.12%. The Xtrackers MSCI Europe UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

Structure XIEE on 16/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 5.11%
HSBC HOLDINGS PLC 2.32%
ROCHE PS PAR AG 2.11%
ASTRAZENECA PLC 2.05%
NOVARTIS AG 2.04%
NESTLE SA 1.92%
SIEMENS N AG 1.63%
SHELL PLC 1.54%
BANCO SANTANDER SA 1.39%
ALLIANZ 1.27%
SCHNEIDER ELECTRIC 1.25%
ABB LTD 1.18%
SAP 1.17%
ROLLS-ROYCE HOLDINGS PLC 1.13%
UBS GROUP AG 1.12%
TOTALENERGIES 1.11%
NOVO NORDISK CLASS B 1.11%
IBERDROLA SA 1.08%
LVMH 1%
SIEMENS ENERGY N AG 0.99%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.99%
SAFRAN SA 0.95%
UNILEVER PLC 0.95%
AIRBUS 0.93%
COMPAGNIE FINANCIERE RICHEMONT SA 0.9%
BRITISH AMERICAN TOBACCO 0.9%
UNICREDIT 0.85%
INFINEON TECHNOLOGIES AG 0.83%
BNP PARIBAS SA 0.81%
ZURICH INSURANCE GROUP AG 0.78%
GLAXOSMITHKLINE 0.76%
RIO TINTO PLC 0.72%
BP PLC 0.7%
DEUTSCHE TELEKOM N AG 0.7%
SANOFI SA 0.67%
INTESA SANPAOLO 0.67%
BARCLAYS PLC 0.65%
ING GROEP NV 0.65%
L AIR LIQUIDE 0.64%
ENEL 0.63%
LLOYDS BANKING GROUP PLC 0.6%
NATIONAL GRID PLC 0.59%
AXA SA 0.56%
ANHEUSER-BUSCH INBEV SA 0.54%
L OREAL S.A. 0.54%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.52%
INVESTOR CLASS B 0.51%
BAE SYSTEMS PLC 0.5%
NATWEST GROUP PLC 0.5%
INDUSTRIA DE DISENO TEXTIL SA 0.49%
SPOTIFY TECHNOLOGY SA 0.48%
VINCI SA 0.48%
NOKIA 0.46%
GLENCORE PLC 0.45%
DEUTSCHE BANK AG 0.44%
NORDEA BANK 0.41%
PROSUS NV CLASS N 0.41%
ESSILORLUXOTTICA SA 0.4%
SOCIETE GENERALE SA 0.4%
RELX PLC 0.4%
ARGENX 0.4%
COMPASS GROUP PLC 0.39%
DEUTSCHE POST AG 0.39%
NEBIUS NV CLASS A 0.38%
ASM INTERNATIONAL NV 0.37%
DANONE SA 0.37%
BAYER AG 0.37%
RHEINMETALL AG 0.37%
VOLVO CLASS B 0.37%
ANGLO AMERICAN PLC 0.36%
ATLAS COPCO CLASS A 0.35%
DEUTSCHE BOERSE AG 0.35%
CAIXABANK SA 0.35%
STANDARD CHARTERED PLC 0.34%
BASF N 0.34%
SWISS RE AG 0.34%
HERMES INTERNATIONAL 0.34%
LONDON STOCK EXCHANGE GROUP PLC 0.34%
LONZA GROUP AG 0.34%
PRYSMIAN 0.33%
E.ON N 0.33%
DIAGEO PLC 0.33%
STMICROELECTRONICS NV 0.33%
HOLCIM LTD AG 0.33%
DSV 0.33%
FERRARI NV 0.32%
ENI 0.3%
GALDERMA GROUP N AG 0.3%
LEGRAND SA 0.3%
RECKITT BENCKISER GROUP PLC 0.3%
SANDVIK 0.3%
RWE AG 0.29%
HALEON PLC 0.29%
ENGIE SA PF 2028 0.29%
ERSTE GROUP BANK AG 0.29%
SSE PLC 0.28%
COMPAGNIE DE SAINT GOBAIN SA 0.28%
TESCO PLC 0.28%
GENERALI 0.28%
GIVAUDAN SA 0.28%
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Other shares of this fund

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