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

(%)
75.64 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
30/09/2015
Inception Date
4,519.5 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
MSCI Europe
Benchmark
Deutsche Asset & Wealth Management
Provider
131.79 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1242369327
ISIN
XIEE
Ticker
CECIMS
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Quotes (XIEE)

Yield on 18/04/2024

  • YTD
    5.16 %
  • 1M
    -0.45 %
  • 3M
    6.92 %
  • 6M
    13.05 %
  • 1Y
    9.48 %
  • 3Y
    24.6 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 18/04/2024

Paper Value
NOVO-NORDISK ORD 3.78%
ASML HOLDING ORD 3.4%
NESTLE SA ORD 2.57%
LVMH MOET HENNESSY LOUIS VUITT 2.21%
SHELL PLC ORD 2.16%
ASTRAZENECA ORD 1.98%
NOVARTIS ORD 1.79%
SAP SE ORD 1.77%
ROCHE ORD 1.6%
TOTALENERGIES SE ORD 1.47%
HSBC HOLDINGS ORD 1.45%
SIEMENS ORD 1.34%
SCHNEIDER ELECTRIC SE 1.18%
UNILEVER PLC ORD 1.1%
ALLIANZ 1.03%
BP ORD 1.03%
L OREAL S.A. 1.02%
AIR LIQUIDE ORD 0.9825%
SANOFI SA ORD 0.9732%
AIRBUS SE 0.9555%
UBS GROUP AG 0.8762%
GSK PLC ORD 0.7635%
DIAGEO ORD 0.7394%
HERMES INTL ORD 0.7387%
BANCO SANTANDER SA ORD 0.7378%
RELX PLC ORD 0.7354%
ABB LTD ORD 0.732%
SAFRAN ORD 0.7139%
CIE FINANCIERE RICHEMONT AG ZUG ORD 0.7127%
RIO TINTO PLC 0.7087%
IBERDROLA SA 0.6953%
DEUTSCHE TELEKOM AG ORD 0.6812%
BNP PARIBAS SA 0.6782%
ZURICH INSURANCE GROUP AG 0.6692%
AXA ORD 0.6162%
BBVA ORD 0.6102%
ESSILORLUXOTTICA ORD 0.6057%
MERCEDES-BENZ GROUP N AG 0.6021%
GLENCORE PLC 0.5772%
VINCI ORD 0.5703%
MUNICH RE ORD 0.5654%
UNICREDIT SPA ORD 0.5423%
STELLANTIS NV ORD 0.5412%
BRITISH AMERICAN TOBACCO ORD 0.5408%
CRH PLC ORD 0.5094%
ING GROEP ORD 0.5057%
FERRARI N V/D 0.4952%
INTESA SANPAOLO ORD 0.4915%
ENEL GLOBAL TRADING ORD 0.4791%
INDUSTRIA DISENO TEXTIL ORD 0.4786%
ANHEUSER-BUSCH INBEV SA/NV ORD 0.4719%
BAE SYSTEMS ORD 0.4573%
BASF SE ORD 0.4572%
NATIONAL GRID ORD 0.4489%
LONDON STOCK EXCHANGE GROUP ORD 0.4409%
COMPASS GROUP ORD 0.4343%
ATLAS COPCO SR A ORD 0.4221%
PROSUS NV ORD 0.4207%
HOLCIM LTD AG 0.4187%
SIKA ORD 0.4109%
INFINEON TECHNOLOGIES ORD 0.4046%
ROLLS-ROYCE HOLDINGS ORD 0.3969%
LONZA GRP AG N ORD 0.3922%
INVESTOR ORD 0.39%
GROUPE DANONE ORD 0.3815%
DEUTSCHE POST ORD 0.3807%
LLOYDS TSB GRP 0.3799%
VOLVO CL B ORD 0.3795%
ALCON INC ORD 0.372%
GIVAUDAN ORD 0.3719%
ADIDAS ORD 0.3671%
DEUTSCHE BOERSE AG ORD 0.3563%
WOLTERS KLUWERS ORD 0.3525%
RECKITT BNCSR GRP ORD 0.3462%
EXPERIAN ORD 0.3451%
BMW AG 0.3421%
NORDEA BANK ABP ORD 0.342%
ENI ORD 0.3353%
BARCLAYS ORD 0.3267%
SAINT-GOBAIN ORD 0.3255%
ANGLO AMERICAN ORD 0.3249%
3I GROUP ORD 0.3246%
ADYEN NV ORD 0.3143%
CAPGEMINI ORD 0.3124%
FLUTTER ENTERTAINMENT ORD 0.3062%
SWISS REINSURANCE ORD 0.3051%
PERNOD-RICARD ORD 0.2947%
ENGIE ORD 0.2899%
DEUTSCHE BANK ORD 0.2878%
ASHTEAD GROUP ORD 0.2865%
PARTNERS GROUPAG ORD 0.2818%
E.ON ORD 0.2761%
ASSA ABLOY ORD 0.263%
KONINKLIJKE AHOLD DELHAIZE NV ORD 0.2593%
AMADEUS IT GROUP SA ORD 0.2587%
BAYER AG 0.2586%
HALEON PLC ORD 0.2582%
STMICROELECTRONICS NV 0.2576%
DASSAULT SYSTEMES ORD 0.2576%
ASM INTL ORD 0.2566%

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