{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/xtrackers-msci-europe-ucits-etf-1d/","json":"https://alysly.com/json/markets/etfs/xtrackers-msci-europe-ucits-etf-1d/index.json","lang":"en-US","title":"Xtrackers MSCI Europe UCITS ETF 1d | LU1242369327","description":"Xtrackers MSCI Europe UCITS ETF 1d (XIEE). Tracks the MSCI Europe index. 387 holdings. ISIN LU1242369327.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-europe-ucits-etf-1d/","json":"https://alysly.com/json/de/maerkte/etfs/xtrackers-msci-europe-ucits-etf-1d/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"Xtrackers MSCI Europe UCITS ETF 1d","url":"https://alysly.com/markets/etfs/xtrackers-msci-europe-ucits-etf-1d/"}],"content":[{"type":"heading","level":1,"text":"Xtrackers MSCI Europe UCITS ETF 1d"},{"type":"paragraph","text":"ISIN LU1242369327 · XIEE EU","links":[{"text":"Europa","href":"https://alysly.com/markets/stocks/browse/?country=Europa"}]},{"type":"paragraph","text":"The Xtrackers MSCI Europe UCITS ETF 1d is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI Europe index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 387 individual holdings – the largest currently ASML Holding NV at 4.73%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"Xtrackers","href":"https://alysly.com/markets/etfs/providers/xtrackers/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 22.2% of the fund, out of 387 in total. The largest sector is Financials at 24.1% (as of Nov 2, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: XIEE"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: XIEE"},{"type":"paragraph","text":"The map shows how XIEE connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Allianz Stock · holds","links":[{"text":"Allianz","href":"https://alysly.com/markets/stocks/allianz-se-reg/"}]},{"text":"ASML Holding Stock · holds","links":[{"text":"ASML Holding","href":"https://alysly.com/markets/stocks/asml-holding-nv/"}]},{"text":"HSBC Holdings Stock · holds","links":[{"text":"HSBC Holdings","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"}]},{"text":"Nestle S.A. Stock · holds","links":[{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"}]},{"text":"Novartis Stock · holds","links":[{"text":"Novartis","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"}]},{"text":"SAP Stock · holds","links":[{"text":"SAP","href":"https://alysly.com/markets/stocks/sap-se/"}]},{"text":"Shell Plc Stock · holds","links":[{"text":"Shell Plc","href":"https://alysly.com/markets/stocks/shell-plc/"}]},{"text":"Siemens N Stock · holds","links":[{"text":"Siemens N","href":"https://alysly.com/markets/stocks/siemens-ag/"}]},{"text":"IMEA ETF · overlaps with","links":[{"text":"IMEA","href":"https://alysly.com/markets/etfs/ishares-core-msci-europe-ucits-etf-eur-acc/"}]},{"text":"SPYE ETF · overlaps with","links":[{"text":"SPYE","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-europe-ucits-etf/"}]},{"text":"WFIN ETF · overlaps with","links":[{"text":"WFIN","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-financials-ucits-etf/"}]},{"text":"SPFS ETF · overlaps with","links":[{"text":"SPFS","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-health-care-ucits-etf/"}]},{"text":"DBXD ETF · overlaps with","links":[{"text":"DBXD","href":"https://alysly.com/markets/etfs/xtrackers-dax-ucits-etf-1c/"}]},{"text":"MSCI Europe Index · tracks","links":[{"text":"MSCI Europe","href":"https://alysly.com/markets/indices/msci-europe/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 387 in total · as of Nov 2, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"},"ASML","4.73%"],["2","Roche PS Par AG","","2.48%"],["3",{"text":"Shell Plc","href":"https://alysly.com/markets/stocks/shell-plc/"},"SHELL","2.27%"],["4",{"text":"HSBC Holdings plc","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"},"HSBA","2.15%"],["5",{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"},"NOVN","2.13%"],["6",{"text":"Astrazeneca plc","href":"https://alysly.com/markets/stocks/astrazeneca-plc/"},"AZN","1.91%"],["7",{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"},"NESN","1.87%"],["8",{"text":"SAP SE","href":"https://alysly.com/markets/stocks/sap-se/"},"SAP","1.71%"],["9",{"text":"Siemens N AG","href":"https://alysly.com/markets/stocks/siemens-ag/"},"SIE","1.60%"],["10",{"text":"Allianz SE","href":"https://alysly.com/markets/stocks/allianz-se-reg/"},"ALV","1.35%"],["11",{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"},"TTE","1.33%"],["12","Banco Santander","","1.21%"],["13",{"text":"Iberdrola SA","href":"https://alysly.com/markets/stocks/iberdrola-sa/"},"IBE","1.11%"],["14","Schneider Electric SE","SU","1.10%"],["15",{"text":"UBS Group AG","href":"https://alysly.com/markets/stocks/ubs-group-ag-reg/"},"UBSG","1.08%"],["16",{"text":"Rolls-Royce Holdings plc","href":"https://alysly.com/markets/stocks/rolls-royce-holdings-plc/"},"RR.","1.04%"],["17",{"text":"Unilever plc","href":"https://alysly.com/markets/stocks/unilever-plc/"},"ULVR","1.00%"],["18",{"text":"ABB Ltd.","href":"https://alysly.com/markets/stocks/abb-ltd-reg/"},"ABBN","0.99%"],["19",{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/markets/stocks/banco-bilbao-vizcaya-argentaria-sa/"},"BBVA","0.99%"],["20",{"text":"BP plc","href":"https://alysly.com/markets/stocks/bp-plc/"},"BP.","0.95%"],["21",{"text":"Airbus Group","href":"https://alysly.com/markets/stocks/airbus-group/"},"AIR","0.95%"],["22",{"text":"Novo Nordisk A/S Class B","href":"https://alysly.com/markets/stocks/novo-nordisk-class-b/"},"NOVO B","0.91%"],["23",{"text":"British American Tobacco p.l.c.","href":"https://alysly.com/markets/stocks/british-american-tobacco-p-l-c/"},"BATS","0.88%"],["24",{"text":"Siemens Energy N AG","href":"https://alysly.com/markets/stocks/siemens-energy-ag/"},"ENR","0.86%"],["25",{"text":"UniCredit S.p.A.","href":"https://alysly.com/markets/stocks/unicredit-s-p-a/"},"UCG","0.82%"],["26",{"text":"Zurich Insurance Group Ltd","href":"https://alysly.com/markets/stocks/zurich-insurance-group-ltd/"},"ZURN","0.80%"],["27",{"text":"Safran SA","href":"https://alysly.com/markets/stocks/safran-sa/"},"SAF","0.78%"],["28",{"text":"Compagnie Financiere Richemont SA","href":"https://alysly.com/markets/stocks/compagnie-financiere-richemont-sa/"},"CFR","0.78%"],["29",{"text":"LVMH Moet Hennessy Louis Vuitton SE","href":"https://alysly.com/markets/stocks/lvmh/"},"MC","0.77%"],["30",{"text":"Glaxosmithkline","href":"https://alysly.com/markets/stocks/glaxosmithkline/"},"GSK","0.71%"],["31",{"text":"Deutsche Telekom N AG","href":"https://alysly.com/markets/stocks/deutsche-telekom-ag/"},"DTE","0.71%"],["32",{"text":"BNP Paribas S.A. Class A","href":"https://alysly.com/markets/stocks/bnp-paribas-s-a-class-a/"},"BNP","0.70%"],["33",{"text":"Intesa Sanpaolo S.p.A.","href":"https://alysly.com/markets/stocks/intesa-sanpaolo-s-p-a/"},"ISP","0.68%"],["34","Sanofi SA","SAN","0.67%"],["35",{"text":"ING Groep N.V.","href":"https://alysly.com/markets/stocks/ing-groep-n-v/"},"INGA","0.67%"],["36","L Air Liquide","","0.65%"],["37",{"text":"RIO Tinto","href":"https://alysly.com/markets/stocks/rio-tinto/"},"RIO","0.64%"],["38",{"text":"National Grid plc","href":"https://alysly.com/markets/stocks/national-grid-plc/"},"NG.","0.61%"],["39",{"text":"Spotify Technology SA","href":"https://alysly.com/markets/stocks/spotify-technology-sa/"},"SPOT","0.59%"],["40",{"text":"BAE Systems plc","href":"https://alysly.com/markets/stocks/bae-systems-plc/"},"BA.","0.59%"],["41",{"text":"L'Oreal S.A.","href":"https://alysly.com/markets/stocks/loreal-sa/"},"OR","0.58%"],["42",{"text":"Munchener Ruckversicherungs-Gesellschaft AG","href":"https://alysly.com/markets/stocks/muenchener-rueckversicherungs-gese/"},"MUV2","0.57%"],["43",{"text":"Enel SpA","href":"https://alysly.com/markets/stocks/enel-spa/"},"ENEL","0.57%"],["44",{"text":"Infineon Technologies AG","href":"https://alysly.com/markets/stocks/infineon-technologies-ag/"},"IFX","0.57%"],["45",{"text":"Barclays plc","href":"https://alysly.com/markets/stocks/barclays-plc/"},"BARC","0.57%"],["46",{"text":"Lloyds Banking Group plc","href":"https://alysly.com/markets/stocks/lloyds-banking-group-plc/"},"LLOY","0.56%"],["47",{"text":"Investor AB Class B","href":"https://alysly.com/markets/stocks/investor-ab-class-b/"},"INVE B","0.54%"],["48",{"text":"AXA SA","href":"https://alysly.com/markets/stocks/axa-sa/"},"CS","0.54%"],["49",{"text":"Anheuser-Busch InBev SA/NV","href":"https://alysly.com/markets/stocks/anheuser-busch-inbev-sa-nv/"},"ABI","0.51%"],["50",{"text":"Industria de Diseno Textil S.A.","href":"https://alysly.com/markets/stocks/industria-de-diseno-textil-s-a/"},"ITX","0.50%"],["51",{"text":"Relx plc","href":"https://alysly.com/markets/stocks/relx-plc/"},"REL","0.49%"],["52",{"text":"Natwest Group plc","href":"https://alysly.com/markets/stocks/natwest-group-plc/"},"NWG","0.49%"],["53",{"text":"Glencore plc","href":"https://alysly.com/markets/stocks/glencore-plc/"},"GLEN","0.49%"],["54",{"text":"Deutsche Boerse AG","href":"https://alysly.com/markets/stocks/deutsche-boerse-ag/"},"DB1","0.46%"],["55",{"text":"DHL N AG","href":"https://alysly.com/markets/stocks/dhl-ag/"},"DHL","0.44%"],["56",{"text":"Deutsche Bank Aktiengesellschaft","href":"https://alysly.com/markets/stocks/deutsche-bank-aktiengesellschaft/"},"DBK","0.43%"],["57","Essilorluxottica SA","EL","0.42%"],["58","Vinci SA","DG","0.41%"],["59",{"text":"Compass Group plc","href":"https://alysly.com/markets/stocks/compass-group-plc/"},"CPG","0.41%"],["60",{"text":"argenx SE","href":"https://alysly.com/markets/stocks/argenx-se/"},"ARGX","0.41%"],["61",{"text":"London Stock Exchange Group plc","href":"https://alysly.com/markets/stocks/london-stock-exchange-group-plc/"},"LSEG","0.40%"],["62",{"text":"Anglo American plc","href":"https://alysly.com/markets/stocks/anglo-american-plc/"},"AAL","0.40%"],["63",{"text":"Nordea Bank Abp","href":"https://alysly.com/markets/stocks/nordea-bank/"},"NDA FI","0.40%"],["64",{"text":"Rheinmetall AG","href":"https://alysly.com/markets/stocks/rheinmetall-ag/"},"RHM","0.40%"],["65",{"text":"Eni S.p.A.","href":"https://alysly.com/markets/stocks/eni-s-p-a/"},"ENI","0.39%"],["66",{"text":"Swiss Re AG","href":"https://alysly.com/markets/stocks/swiss-re-ag/"},"SREN","0.39%"],["67",{"text":"Lonza Group AG","href":"https://alysly.com/markets/stocks/lonza-group-ag-reg/"},"LONN","0.39%"],["68",{"text":"Bayer AG","href":"https://alysly.com/markets/stocks/bayer-ag-reg/"},"BAYN","0.38%"],["69",{"text":"BASF SE","href":"https://alysly.com/markets/stocks/basf-n/"},"BAS","0.38%"],["70",{"text":"Diageo plc","href":"https://alysly.com/markets/stocks/diageo-plc/"},"DGE","0.37%"],["71",{"text":"Standard Chartered plc","href":"https://alysly.com/markets/stocks/standard-chartered-plc/"},"STAN","0.36%"],["72",{"text":"Volvo AB Class B","href":"https://alysly.com/markets/stocks/volvo-ab-class-b/"},"VOLV B","0.35%"],["73",{"text":"Hermes International SCA","href":"https://alysly.com/markets/stocks/hermes-international-sca/"},"RMS","0.35%"],["74",{"text":"Ferrari","href":"https://alysly.com/markets/stocks/ferrari/"},"RACE","0.35%"],["75",{"text":"Atlas Copco AB Class A","href":"https://alysly.com/markets/stocks/atlas-copco-ab-class-a/"},"ATCO A","0.35%"],["76",{"text":"E.on SE","href":"https://alysly.com/markets/stocks/e-on-n/"},"EOAN","0.34%"],["77",{"text":"Nokia Oyj","href":"https://alysly.com/markets/stocks/nokia-oyj/"},"NOKIA","0.34%"],["78",{"text":"Prosus N.V. Class N","href":"https://alysly.com/markets/stocks/prosus-nv-class-n/"},"PRX","0.33%"],["79","Danone SA","BN","0.33%"],["80","Reckitt Benckiser Group plc","RKT","0.33%"],["81","Tesco plc","TSCO","0.32%"],["82",{"text":"Societe Generale SA Class A","href":"https://alysly.com/markets/stocks/societe-generale-sa-class-a/"},"GLE","0.32%"],["83",{"text":"Givaudan SA","href":"https://alysly.com/markets/stocks/givaudan-reg/"},"GIVN","0.32%"],["84",{"text":"Caixabank SA","href":"https://alysly.com/markets/stocks/caixabank-sa/"},"CABK","0.31%"],["85",{"text":"Holcim Ltd. AG","href":"https://alysly.com/markets/stocks/holcim-ltd-ag/"},"HOLN","0.31%"],["86",{"text":"SSE plc","href":"https://alysly.com/markets/stocks/sse-plc/"},"SSE","0.31%"],["87",{"text":"Galderma Group N AG","href":"https://alysly.com/markets/stocks/galderma-group-ag/"},"GALD","0.31%"],["88",{"text":"RWE AG","href":"https://alysly.com/markets/stocks/rwe-ag/"},"RWE","0.31%"],["89",{"text":"Sandoz Group Ltd","href":"https://alysly.com/markets/stocks/sandoz-group-ltd/"},"SDZ","0.31%"],["90",{"text":"ASM International N.V.","href":"https://alysly.com/markets/stocks/asm-international-n-v/"},"ASM","0.30%"],["91",{"text":"DSV A/S","href":"https://alysly.com/markets/stocks/dsv/"},"DSV","0.29%"],["92",{"text":"Legrand SA","href":"https://alysly.com/markets/stocks/legrand-sa/"},"LR","0.28%"],["93",{"text":"ASSA ABLOY AB Class B","href":"https://alysly.com/markets/stocks/assa-abloy-ab-class-b/"},"ASSA B","0.28%"],["94",{"text":"Sandvik AB","href":"https://alysly.com/markets/stocks/sandvik-ab/"},"SAND","0.28%"],["95",{"text":"UCB S.A.","href":"https://alysly.com/markets/stocks/ucb-s-a/"},"UCB","0.28%"],["96",{"text":"Haleon plc","href":"https://alysly.com/markets/stocks/haleon-plc/"},"HLN","0.27%"],["97",{"text":"Erste Group Bank AG","href":"https://alysly.com/markets/stocks/erste-group-bank-ag/"},"EBS","0.27%"],["98",{"text":"Repsol SA","href":"https://alysly.com/markets/stocks/repsol-sa/"},"REP","0.26%"],["99",{"text":"Prysmian S.p.A.","href":"https://alysly.com/markets/stocks/prysmian-s-p-a/"},"PRY","0.26%"],["100",{"text":"Experian plc","href":"https://alysly.com/markets/stocks/experian-plc/"},"EXPN","0.25%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Financials","value":"24.1%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Industrials","value":"18.0%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Health Care","value":"13.8%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Information Technology","value":"9.3%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Consumer Staples","value":"8.2%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Consumer Discretionary","value":"5.9%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Energy","value":"5.9%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Utilities","value":"4.7%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Materials","value":"4.7%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Communication Services","value":"3.1%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"–","value":"1.5%"},{"label":"Real Estate","value":"0.5%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United Kingdom","value":"18.9%"},{"label":"Switzerland","value":"15.5%"},{"label":"France","value":"13.8%"},{"label":"Germany","value":"13.6%"},{"label":"Netherlands","value":"11.1%"},{"label":"Spain","value":"5.7%"},{"label":"Sweden","value":"4.8%"},{"label":"Italy","value":"4.8%"},{"label":"Denmark","value":"2.6%"},{"label":"Finland","value":"1.8%"},{"label":"Belgium","value":"1.4%"},{"label":"Australia","value":"1.1%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 3 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 1 names were added and 3 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["3I Group Fund plc · 0.23%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["3I Group plc · 0.24%","Telecom Italia · 0.10%","Schroders plc · 0.04%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Roche PS Par AG · 2.48% (+0.30 pp)","Shell · 2.27% (+0.24 pp)","Novartis AG · 2.13% (+0.19 pp)","SAP · 1.71% (+0.18 pp)","Nestle SA · 1.87% (+0.14 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["HSBC Holdings plc · 2.15% (-0.35 pp)","Banco Santander · 1.21% (-0.25 pp)","Schneider Electric · 1.10% (-0.21 pp)","ASML Holding · 4.73% (-0.18 pp)","Banco Bilbao Vizcaya Argentaria · 0.99% (-0.17 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"SPYE vs XIEE 99.0%","href":"https://alysly.com/markets/etfs/compare/spye-vs-xiee/"},{"text":"IMEA vs XIEE 98.3%","href":"https://alysly.com/markets/etfs/compare/imea-vs-xiee/"},{"text":"WFIN vs XIEE 23.4%","href":"https://alysly.com/markets/etfs/compare/wfin-vs-xiee/"},{"text":"DBXD vs XIEE 16.1%","href":"https://alysly.com/markets/etfs/compare/dbxd-vs-xiee/"},{"text":"SPFS vs XIEE 11.6%","href":"https://alysly.com/markets/etfs/compare/spfs-vs-xiee/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: XIEE"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"–"},{"label":"Index","value":"MSCI Europe"},{"label":"Holdings","value":"387"},{"label":"effective","value":"106"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 387 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI Europe","href":"https://alysly.com/markets/indices/msci-europe/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution",""],["Product structure",""]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 4.7% year to date and up 8.2% over twelve months. The last recorded close on October 29, 2026, was at 64% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Sep 30, 2015, 2,765 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+8.2%","Year to date","+4.7%"],["Calendar year 2016","-1.4%","",""],["Calendar year 2017","+23.8%","",""],["Calendar year 2018","-17.1%","",""],["Calendar year 2019","+24.2%","",""],["Calendar year 2020","+0.8%","",""],["Calendar year 2021","+14.6%","",""],["Calendar year 2022","-19.4%","",""],["Calendar year 2023","+16.7%","",""],["Calendar year 2024","-1.2%","",""],["Calendar year 2025","+32.3%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: XIEE"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: XIEE"},{"type":"heading","level":3,"text":"Correlated With"},{"type":"table","caption":"Correlated with","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Euro STOXX 50","href":"https://alysly.com/markets/indices/euro-stoxx-50/"},"+0.96",""],[{"text":"MSCI World ex USA","href":"https://alysly.com/markets/indices/msci-world-ex-usa/"},"+0.96",""],[{"text":"MSCI EMU","href":"https://alysly.com/markets/indices/msci-emu/"},"+0.94",""],[{"text":"DAX","href":"https://alysly.com/markets/indices/dax/"},"+0.86",""],[{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"+0.77",""],[{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"+0.75",""],[{"text":"USD/CHF","href":"https://alysly.com/markets/forex/usd-chf/"},"-0.44",""],[{"text":"Brent crude oil","href":"https://alysly.com/markets/commodities/brent-crude/"},"-0.38",""],[{"text":"Heating oil","href":"https://alysly.com/markets/commodities/heating-oil/"},"-0.37",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"paragraph","text":"Based on the underlying index MSCI Europe's own correlations — we don't have individual price series for UCITS ETFs."},{"type":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"State Street® SPDR® MSCI Europe UCITS ETF · TER 0.08% · 385 M","links":[{"text":"State Street® SPDR® MSCI Europe UCITS ETF","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-europe-ucits-etf/"}]},{"text":"iShares Core MSCI Europe UCITS ETF EUR (Acc) · TER 0.12%","links":[{"text":"iShares Core MSCI Europe UCITS ETF EUR (Acc)","href":"https://alysly.com/markets/etfs/ishares-core-msci-europe-ucits-etf-eur-acc/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-8","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/xtrackers-msci-europe-ucits-etf-1d/#webpage","url":"https://alysly.com/markets/etfs/xtrackers-msci-europe-ucits-etf-1d/","name":"Xtrackers MSCI Europe UCITS ETF 1d – Alysly","description":"Xtrackers MSCI Europe UCITS ETF 1d (XIEE). 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