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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI Europe UCITS ETF 2C USD Hedged (XEOU.SW)
About this ETF
The MSCI Total Return Net Europe Index is designed to mirror the financial performance of major and medium-sized corporations operating across developed European economies. This benchmark effectively captures approximately 85% of the region's publicly traded equity value. Its constituent companies are allocated weight based on their publicly available share value (free-float adjusted market capitalization), and the index undergoes a comprehensive review process every quarter. For an in-depth understanding of its selection rules and weighting methodology, please refer to the MSCI website: https://www.msci.com
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 5.11% |
| HSBC HOLDINGS PLC HSBA.L | 2.32% |
| ROCHE PS PAR AG ROP.SW | 2.11% |
| ASTRAZENECA PLC AZN.L | 2.05% |
| NOVARTIS AG NOVN.SW | 2.04% |
| NESTLE SA NESN.SW | 1.92% |
| SIEMENS N AG SIE.DE | 1.63% |
| SHELL PLC SHEL.L | 1.54% |
| BANCO SANTANDER SA SAN.MC | 1.39% |
| ALLIANZ ALV.DE | 1.27% |
Sector mix
Price chart
Returns
| 1 month | +1.13% |
| 3 months | +5.32% |
| 6 months | +7.81% |
| Year to date | +10.43% |
| 1 year | +22.00% |
| 3 years (ann.) | +16.21% |
| 5 years (ann.) | +12.16% |
| 10 years (ann.) | +11.51% |
Risk profile
| Volatility (1y, ann.) | 12.22% |
| Sharpe (1y) | 1.69 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 2.51 |
| Max drawdown (1y) | -9.09% |
| Max drawdown (5y) | -17.79% |
| Max drawdown (full) | -33.38% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 54.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 40.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 29.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 15.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 15.5% |
