Xtrackers MSCI Europe UCITS ETF 1d – ISIN LU1242369327 | Price, TER & Holdings

ISIN LU1242369327 · XIEE EU Europa

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 400 individual holdings – the largest currently ASML HOLDING NV at 4.48 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

ListingEurope (UCITS)
Cost (TER)–
Indexmsci-europe
Replication
Distribution
Holdings400
IndexMSCI Europe

Key facts

Key facts
Distribution
Product structure

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

Top Holdings

as of 2026-08-01

Top holdings
#StockTickerWeight
1ASML HOLDING NV4.48 %
2HSBC HOLDINGS PLC2.55 %
3ROCHE PS PAR AG2.14 %
4NOVARTIS AG2.00 %
5NESTLE SA1.83 %
6ASTRAZENECA PLC1.80 %
7SHELL PLC1.75 %
8SIEMENS N AG1.68 %
9BANCO SANTANDER SA1.41 %
10ALLIANZ1.32 %

Top Sectors

Financials25.5 %
Industrials18.8 %
Health Care13.0 %
Information Technology8.6 %
Consumer Staples8.1 %
Consumer Discretionary6.4 %
Energy5.0 %
Materials4.7 %
Utilities4.5 %
Communication Services3.3 %
–1.4 %
Real Estate0.6 %

Geographic Breakdown

United Kingdom18.9 %
Switzerland14.9 %
France14.6 %
Germany13.5 %
Netherlands10.4 %
Spain5.9 %
Italy5.1 %
Sweden4.8 %
Denmark2.6 %
Finland1.7 %
Belgium1.3 %
Australia1.2 %

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