Xtrackers MSCI Europe UCITS ETF 1d

ISIN LU1242369327 · XIEE EU

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 391 individual holdings – the largest currently ASML Holding NV at 4.73 %. 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.

Key facts

Data note 1

Tax (Germany)

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

The 100 largest holdings

of 391 in total · as of 2026-09-15

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	4.73 %
2	HSBC Holdings plc	HSBA	2.56 %
3	Roche PS Par AG	ROP	2.10 %
4	Shell plc	SHELL	1.97 %
5	Novartis AG	NOVN	1.79 %
6	Nestle S.A.	NESN	1.74 %
7	Astrazeneca plc	AZN	1.70 %
8	Siemens N AG	SIE	1.58 %
9	Banco Santander		1.52 %
10	SAP SE	SAP	1.48 %
11	Allianz SE	ALV	1.39 %
12	Suncor Energy Inc (Canada)	SU	1.32 %
13	TotalEnergies SE	TTE	1.26 %
14	UBS Group AG	UBSG	1.21 %
15	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	1.17 %
16	Rolls-Royce Holdings plc	RR.	1.16 %
17	ABB Ltd.	ABBN	1.06 %
18	Iberdrola SA	IBE	1.03 %
19	Novo Nordisk A/S Class B	NOVO B	0.98 %
20	Airbus Group	AIR	0.98 %
21	UniCredit S.p.A.	UCG	0.95 %
22	Unilever plc	ULVR	0.94 %
23	Safran SA	SAF	0.94 %
24	Siemens Energy N AG	ENR	0.92 %
25	BP plc	BP.	0.85 %
26	LVMH Moet Hennessy Louis Vuitton SE	MC	0.85 %
27	BNP Paribas S.A. Class A	BNP	0.85 %
28	Compagnie Financiere Richemont SA	CFR	0.82 %
29	Deutsche Telekom N AG	DTE	0.80 %
30	Intesa Sanpaolo S.p.A.	ISP	0.80 %
31	British American Tobacco p.l.c.	BATS	0.79 %
32	ING Groep N.V.	INGA	0.76 %
33	RIO Tinto Ltd.	RIO	0.76 %
34	Zurich Insurance Group Ltd	ZURN	0.76 %
35	Glaxosmithkline	GSK	0.69 %
36	Banco Santander S.A.	SAN	0.66 %
37	Barclays plc	BARC	0.64 %
38	Infineon Technologies AG	IFX	0.63 %
39	L Air Liquide		0.62 %
40	Lloyds Banking Group plc	LLOY	0.62 %
41	Enel SpA	ENEL	0.56 %
42	AXA SA	CS	0.56 %
43	Spotify Technology SA	SPOT	0.55 %
44	Glencore plc	GLEN	0.55 %
45	National Grid plc	NG.	0.54 %
46	BAE Systems plc	BA.	0.53 %
47	Natwest Group plc	NWG	0.53 %
48	L'Oreal S.A.	OR	0.53 %
49	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.53 %
50	Investor AB Class B	INVE B	0.51 %
51	Anheuser-Busch InBev SA/NV	ABI	0.50 %
52	Deutsche Bank Aktiengesellschaft	DBK	0.49 %
53	Industria de Diseno Textil S.A.	ITX	0.49 %
54	Nordea Bank Abp	NDA FI	0.45 %
55	argenx SE	ARGX	0.44 %
56	Dollar General Corporation	DG	0.43 %
57	DHL N AG	DHL	0.42 %
58	Relx plc	REL	0.42 %
59	Deutsche Boerse AG	DB1	0.41 %
60	Anglo American plc	AAL	0.41 %
61	Nokia Oyj	NOKIA	0.40 %
62	Hermes International SCA	RMS	0.40 %
63	Societe Generale SA Class A	GLE	0.39 %
64	Bayer AG	BAYN	0.39 %
65	Volvo AB Class B	VOLV B	0.39 %
66	Standard Chartered plc	STAN	0.39 %
67	Caixabank SA	CABK	0.38 %
68	Rheinmetall AG	RHM	0.38 %
69	Atlas Copco AB Class A	ATCO A	0.37 %
70	Compass Group plc	CPG	0.37 %
71	BASF SE	BAS	0.37 %
72	Eni S.p.A.	ENI	0.36 %
73	Swiss Re AG	SREN	0.36 %
74	Ferrari	RACE	0.36 %
75	Prosus N.V. Class N	PRX	0.35 %
76	Essilorluxottica SA	EL	0.35 %
77	London Stock Exchange Group plc	LSEG	0.35 %
78	Diageo plc	DGE	0.34 %
79	E.on SE	EOAN	0.33 %
80	Lonza Group AG	LONN	0.33 %
81	Nebius Group N.V. Class A	NBIS	0.32 %
82	ASM International N.V.	ASM	0.32 %
83	Brookfield Corporation	BN	0.32 %
84	RWE AG	RWE	0.32 %
85	Holcim Ltd. AG	HOLN	0.31 %
86	Erste Group Bank AG	EBS	0.31 %
87	Reckitt Benckiser Group plc	RKT	0.30 %
88	Legrand SA	LR	0.30 %
89	Prysmian S.p.A.	PRY	0.29 %
90	Sandvik AB	SAND	0.29 %
91	Haleon plc	HLN	0.28 %
92	Tesco plc	TSCO	0.28 %
93	SSE plc	SSE	0.28 %
94	DSV A/S	DSV	0.27 %
95	Generali		0.27 %
96	Repsol SA	REP	0.26 %
97	Compagnie de Saint Gobain SA	SGO	0.26 %
98	Mercedes-Benz Group N AG	MBG	0.26 %
99	Engie Sa PF 2028		0.26 %
100	Danske Bank A/S	DANSKE	0.26 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 5

Based on the underlying index MSCI-EUROPE's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the same index

• State Street® SPDR® MSCI Europe UCITS ETF · TER 0.08 % · 390 m
• iShares Core MSCI Europe UCITS ETF EUR (Acc) · TER 0.12 %

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• IMEA vs XIEE99.4 %
• SPYE vs XIEE99 %
• WFIN vs XIEE25.1 %
• DBXD vs XIEE16 %
• SPFS vs XIEE10.5 %