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 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.

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 1, 2026).

Alysly Data Analysis: XIEE

The 100 Largest Holdings

of 387 in total · as of Nov 1, 2026

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	4.73%
2	Roche PS Par AG		2.48%
3	Shell Plc	SHELL	2.27%
4	HSBC Holdings plc	HSBA	2.15%
5	Novartis AG	NOVN	2.13%
6	Astrazeneca plc	AZN	1.91%
7	Nestle S.A.	NESN	1.87%
8	SAP SE	SAP	1.71%
9	Siemens N AG	SIE	1.60%
10	Allianz SE	ALV	1.35%
11	TotalEnergies SE	TTE	1.33%
12	Banco Santander		1.21%
13	Iberdrola SA	IBE	1.11%
14	Schneider Electric SE	SU	1.10%
15	UBS Group AG	UBSG	1.08%
16	Rolls-Royce Holdings plc	RR.	1.04%
17	Unilever plc	ULVR	1.00%
18	ABB Ltd.	ABBN	0.99%
19	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.99%
20	BP plc	BP.	0.95%
21	Airbus Group	AIR	0.95%
22	Novo Nordisk A/S Class B	NOVO B	0.91%
23	British American Tobacco p.l.c.	BATS	0.88%
24	Siemens Energy N AG	ENR	0.86%
25	UniCredit S.p.A.	UCG	0.82%
26	Zurich Insurance Group Ltd	ZURN	0.80%
27	Safran SA	SAF	0.78%
28	Compagnie Financiere Richemont SA	CFR	0.78%
29	LVMH Moet Hennessy Louis Vuitton SE	MC	0.77%
30	Glaxosmithkline	GSK	0.71%
31	Deutsche Telekom N AG	DTE	0.71%
32	BNP Paribas S.A. Class A	BNP	0.70%
33	Intesa Sanpaolo S.p.A.	ISP	0.68%
34	Sanofi SA	SAN	0.67%
35	ING Groep N.V.	INGA	0.67%
36	L Air Liquide		0.65%
37	RIO Tinto	RIO	0.64%
38	National Grid plc	NG.	0.61%
39	Spotify Technology SA	SPOT	0.59%
40	BAE Systems plc	BA.	0.59%
41	L'Oreal S.A.	OR	0.58%
42	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.57%
43	Enel SpA	ENEL	0.57%
44	Infineon Technologies AG	IFX	0.57%
45	Barclays plc	BARC	0.57%
46	Lloyds Banking Group plc	LLOY	0.56%
47	Investor AB Class B	INVE B	0.54%
48	AXA SA	CS	0.54%
49	Anheuser-Busch InBev SA/NV	ABI	0.51%
50	Industria de Diseno Textil S.A.	ITX	0.50%
51	Relx plc	REL	0.49%
52	Natwest Group plc	NWG	0.49%
53	Glencore plc	GLEN	0.49%
54	Deutsche Boerse AG	DB1	0.46%
55	DHL N AG	DHL	0.44%
56	Deutsche Bank Aktiengesellschaft	DBK	0.43%
57	Essilorluxottica SA	EL	0.42%
58	Vinci SA	DG	0.41%
59	Compass Group plc	CPG	0.41%
60	argenx SE	ARGX	0.41%
61	London Stock Exchange Group plc	LSEG	0.40%
62	Anglo American plc	AAL	0.40%
63	Nordea Bank Abp	NDA FI	0.40%
64	Rheinmetall AG	RHM	0.40%
65	Eni S.p.A.	ENI	0.39%
66	Swiss Re AG	SREN	0.39%
67	Lonza Group AG	LONN	0.39%
68	Bayer AG	BAYN	0.38%
69	BASF SE	BAS	0.38%
70	Diageo plc	DGE	0.37%
71	Standard Chartered plc	STAN	0.36%
72	Volvo AB Class B	VOLV B	0.35%
73	Hermes International SCA	RMS	0.35%
74	Ferrari	RACE	0.35%
75	Atlas Copco AB Class A	ATCO A	0.35%
76	E.on SE	EOAN	0.34%
77	Nokia Oyj	NOKIA	0.34%
78	Prosus N.V. 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	Societe Generale SA Class A	GLE	0.32%
83	Givaudan SA	GIVN	0.32%
84	Caixabank SA	CABK	0.31%
85	Holcim Ltd. AG	HOLN	0.31%
86	SSE plc	SSE	0.31%
87	Galderma Group N AG	GALD	0.31%
88	RWE AG	RWE	0.31%
89	Sandoz Group Ltd	SDZ	0.31%
90	ASM International N.V.	ASM	0.30%
91	DSV A/S	DSV	0.29%
92	Legrand SA	LR	0.28%
93	ASSA ABLOY AB Class B	ASSA B	0.28%
94	Sandvik AB	SAND	0.28%
95	UCB S.A.	UCB	0.28%
96	Haleon plc	HLN	0.27%
97	Erste Group Bank AG	EBS	0.27%
98	Repsol SA	REP	0.26%
99	Prysmian S.p.A.	PRY	0.26%
100	Experian plc	EXPN	0.25%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 1, 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.

Data note 2

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 XIEE99.1%
• SPYE vs XIEE99.0%
• WFIN vs XIEE23.4%
• DBXD vs XIEE16.1%
• SPFS vs XIEE11.6%

Data note 3

Data and Charts: XIEE

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 387 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

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.

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.

Net asset values from our database since Sep 30, 2015, 2,765 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Fundamental Analysis: XIEE

Tax (Germany)

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

Technical Analysis: XIEE

Correlated With

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.

Data note 8

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% · 385 M
• iShares Core MSCI Europe UCITS ETF EUR (Acc) · TER 0.12%