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Xtrackers MSCI Europe UCITS ETF 1C (XMED.L)

USD135.24 -0.48 (-0.35%)
LSE USD LU Equity
NAV USD 135.50 -0.19% vs NAV as of 2026-07-13
AUM USD 9.58B
TER 0.12%
Yield (TTM)
Distribution
52-week range 110.84 – 138.06
Holdings 412
Issuer Xtrackers

About this ETF

This index, the MSCI Total Return Net Europe Index, aims to reflect the financial performance of large and mid-sized companies operating across developed European markets. It broadly encompasses approximately 85% of the free-float market capitalization within this region. The index components are weighted based on their free-float adjusted market capitalization and are subject to quarterly reviews. For comprehensive details on the index, its selection process, and weighting methodology, please refer to the MSCI website at https://www.msci.com.

ISIN LU0274209237
Issuer Xtrackers
Domicile LU
Inception 2007-01-10
Asset class Equity

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%
See full holdings →