Xtrackers MSCI Europe UCITS ETF (ETR:XIEE)
Germany · Delayed Price · Currency is EUR | Assets | 116.72M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Aug 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.27% |
| Volume | 122 |
| Open | 78.12 |
| Previous Close | 77.92 |
| Day's Range | 78.11 - 78.53 |
| 52-Week Low | 65.86 |
| 52-Week High | 79.97 |
| Beta | 0.79 |
| Holdings | 607 |
| Inception Date | Sep 30, 2015 |
About XIEE
Xtrackers MSCI Europe UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Europe Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - MSCI Europe Index UCITS ETF (DR). Xtrackers MSCI Europe UCITS ETF was formed on January 10, 2007 and is domiciled in Luxembourg.
Performance
XIEE had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.
Top 10 Holdings
18.74% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.32% |
| SAP SE | SAP | 2.24% |
| AstraZeneca PLC | AZN | 1.95% |
| Nestlé S.A. | NESN | 1.92% |
| Novartis AG | NOVN | 1.90% |
| Roche Holding AG | ROG | 1.81% |
| HSBC Holdings plc | HSBA | 1.77% |
| Shell plc | SHEL | 1.72% |
| Siemens Aktiengesellschaft | SIE | 1.66% |
| Novo Nordisk A/S | NOVO.B | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | €1.12301 | Sep 4, 2025 |
| May 21, 2025 | €0.43682 | Jun 5, 2025 |
| Feb 19, 2025 | €0.26134 | Mar 6, 2025 |
| Nov 13, 2024 | €0.27304 | Nov 29, 2024 |
| Aug 21, 2024 | €1.07868 | Sep 5, 2024 |
| Feb 21, 2024 | €0.4994 | Mar 7, 2024 |