Xtrackers MSCI Europe UCITS ETF 1c

ISIN LU0274209237 · XMEU EU

The Xtrackers MSCI Europe UCITS ETF 1c 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 4.48 %. The full composition plus the 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 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	4.48 %
2	HSBC Holdings plc	HSBA	2.50 %
3	Roche PS Par AG	ROP	2.23 %
4	Shell plc	SHELL	2.00 %
5	Novartis AG	NOVN	1.83 %
6	Astrazeneca plc	AZN	1.77 %
7	Nestle S.A.	NESN	1.75 %
8	SAP SE	SAP	1.56 %
9	Siemens N AG	SIE	1.56 %
10	Banco Santander		1.50 %
11	Allianz SE	ALV	1.41 %
12	TotalEnergies SE	TTE	1.28 %
13	Schneider Electric SE	SU	1.27 %
14	Rolls-Royce Holdings plc	RR.	1.16 %
15	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	1.14 %
16	UBS Group AG	UBSG	1.14 %
17	ABB Ltd.	ABBN	1.06 %
18	Iberdrola SA	IBE	1.04 %
19	Novo Nordisk A/S Class B	NOVO B	0.97 %
20	Unilever plc	ULVR	0.96 %
21	Airbus Group	AIR	0.96 %
22	UniCredit S.p.A.	UCG	0.93 %
23	Safran SA	SAF	0.93 %
24	Siemens Energy N AG	ENR	0.88 %
25	BP plc	BP.	0.86 %
26	LVMH Moet Hennessy Louis Vuitton SE	MC	0.84 %
27	BNP Paribas S.A. Class A	BNP	0.84 %
28	Deutsche Telekom N AG	DTE	0.81 %
29	British American Tobacco p.l.c.	BATS	0.81 %
30	Compagnie Financiere Richemont SA	CFR	0.80 %
31	Intesa Sanpaolo S.p.A.	ISP	0.79 %
32	Zurich Insurance Group Ltd	ZURN	0.78 %
33	ING Groep N.V.	INGA	0.76 %
34	RIO Tinto Ltd.	RIO	0.74 %
35	Glaxosmithkline	GSK	0.73 %
36	Sanofi SA	SAN	0.67 %
37	Lloyds Banking Group plc	LLOY	0.62 %
38	L Air Liquide		0.62 %
39	Barclays plc	BARC	0.62 %
40	Infineon Technologies AG	IFX	0.59 %
41	Spotify Technology SA	SPOT	0.58 %
42	AXA SA	CS	0.57 %
43	BAE Systems plc	BA.	0.57 %
44	Enel SpA	ENEL	0.56 %
45	National Grid plc	NG.	0.54 %
46	Natwest Group plc	NWG	0.54 %
47	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.54 %
48	L'Oreal S.A.	OR	0.54 %
49	Glencore plc	GLEN	0.52 %
50	Anheuser-Busch InBev SA/NV	ABI	0.51 %
51	Investor AB Class B	INVE B	0.51 %
52	Deutsche Bank Aktiengesellschaft	DBK	0.48 %
53	Industria de Diseno Textil S.A.	ITX	0.48 %
54	Nordea Bank Abp	NDA FI	0.45 %
55	argenx SE	ARGX	0.44 %
56	Vinci SA	DG	0.44 %
57	Relx plc	REL	0.43 %
58	DHL N AG	DHL	0.42 %
59	Deutsche Boerse AG	DB1	0.42 %
60	Anglo American plc	AAL	0.40 %
61	Bayer AG	BAYN	0.40 %
62	Hermes International SCA	RMS	0.39 %
63	Rheinmetall AG	RHM	0.39 %
64	Standard Chartered plc	STAN	0.39 %
65	Societe Generale SA Class A	GLE	0.39 %
66	Volvo AB Class B	VOLV B	0.38 %
67	Caixabank SA	CABK	0.38 %
68	Compass Group plc	CPG	0.38 %
69	BASF SE	BAS	0.38 %
70	Nokia Oyj	NOKIA	0.37 %
71	Swiss Re AG	SREN	0.36 %
72	Eni S.p.A.	ENI	0.36 %
73	Atlas Copco AB Class A	ATCO A	0.36 %
74	Ferrari	RACE	0.36 %
75	Prosus N.V. Class N	PRX	0.35 %
76	Diageo plc	DGE	0.35 %
77	Essilorluxottica SA	EL	0.35 %
78	London Stock Exchange Group plc	LSEG	0.35 %
79	Lonza Group AG	LONN	0.33 %
80	E.on SE	EOAN	0.33 %
81	RWE AG	RWE	0.32 %
82	Danone SA	BN	0.32 %
83	Reckitt Benckiser Group plc	RKT	0.31 %
84	Holcim Ltd. AG	HOLN	0.31 %
85	Nebius Group N.V. Class A	NBIS	0.30 %
86	Erste Group Bank AG	EBS	0.30 %
87	ASM International N.V.	ASM	0.30 %
88	Tesco plc	TSCO	0.29 %
89	Haleon plc	HLN	0.29 %
90	Legrand SA	LR	0.29 %
91	Sandvik AB	SAND	0.28 %
92	Prysmian S.p.A.	PRY	0.28 %
93	SSE plc	SSE	0.28 %
94	Generali		0.28 %
95	Repsol SA	REP	0.27 %
96	DSV A/S	DSV	0.27 %
97	Givaudan SA	GIVN	0.26 %
98	Engie Sa PF 2028		0.26 %
99	Compagnie de Saint Gobain SA	SGO	0.26 %
100	Mercedes-Benz Group N AG	MBG	0.25 %

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 % · 391 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 XMEU99.5 %
• SPYE vs XMEU99 %
• WFIN vs XMEU25.1 %
• SPFS vs XMEU10.8 %

Data note 6