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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 1D (XIEE.DE)
About this ETF
The MSCI Total Return Net Europe Index is designed to track the performance of a broad market of large and mid-sized companies operating within developed European economies. It captures approximately 85% of the total free-float market capitalization in these regions. The weighting of its constituent companies is determined by their free-float adjusted market capitalization, and the index's composition is rigorously reviewed on a quarterly basis. For comprehensive details on the index's selection and weighting methodology, please visit 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 | +1.34% |
| 3 months | +4.59% |
| 6 months | +6.35% |
| Year to date | +9.78% |
| 1 year | +17.27% |
| 3 years (ann.) | +11.35% |
| 5 years (ann.) | +6.71% |
| 10 years (ann.) | +6.58% |
Risk profile
| Volatility (1y, ann.) | 13.82% |
| Sharpe (1y) | 1.22 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 1.70 |
| Max drawdown (1y) | -10.03% |
| Max drawdown (5y) | -23.25% |
| Max drawdown (full) | -35.52% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.51 |
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | EUR 0.4967 |
| 2026-02-18 | 2026-03-05 | EUR 0.2879 |
| 2025-11-19 | 2025-12-04 | EUR 0.2609 |
| 2025-08-20 | 2025-09-04 | EUR 1.1238 |
| 2025-05-21 | 2025-06-05 | EUR 0.4337 |
| 2025-02-19 | 2025-03-06 | EUR 0.2623 |
| 2024-11-13 | 2024-11-29 | EUR 0.2736 |
| 2024-08-21 | 2024-09-05 | EUR 1.0764 |
| 2024-05-22 | 2024-06-07 | EUR 0.4731 |
| 2024-02-21 | 2024-03-07 | EUR 0.5000 |
| 2023-11-15 | 2023-11-30 | EUR 0.2924 |
| 2023-08-23 | 2023-09-07 | EUR 1.0250 |
| 2023-05-24 | 2023-06-07 | EUR 0.4279 |
| 2023-02-08 | 2023-02-24 | EUR 0.1968 |
| 2022-11-09 | 2022-11-25 | EUR 0.2773 |
| 2022-08-10 | 2022-08-25 | EUR 0.9719 |
| 2022-06-08 | 2022-06-17 | EUR 0.4255 |
| 2022-04-27 | 2022-05-03 | EUR 1.7829 |
| 2021-04-28 | 2021-05-06 | EUR 1.0571 |
| 2020-04-22 | 2020-04-27 | EUR 2.1462 |
| 2019-04-11 | 2019-04-18 | EUR 0.1863 |
| 2018-04-09 | 2018-04-18 | EUR 1.5510 |
| 2017-04-06 | 2017-04-19 | EUR 0.5180 |
| 2016-04-04 | 2016-04-13 | EUR 0.0476 |
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% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 11.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.2% |
