Xtrackers MSCI Europe Screened UCITS ETF (LON:XEUM)

Assets	72.25M
Expense Ratio	0.25%
PE Ratio	16.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.63%

Volume	n/a
Open	n/a
Previous Close	17,829
Day's Range	n/a
52-Week Low	15,219
52-Week High	18,294
Beta	0.94
Holdings	394
Inception Date	Jan 17, 2008

About XEUM

Xtrackers MSCI Europe Screened 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 mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Europe Mid Cap Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers MSCI Europe Screened UCITS ETF was formed on January 17, 2008 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XEUM
• Provider: Xtrackers
• Index Tracked: MSCI Europe Select ESG Screened Index

Performance

XEUM had a total return of 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Top 10 Holdings

22.87% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.04%
HSBC Holdings plc	HSBA	2.57%
Roche Holding AG	ROP	2.35%
TotalEnergies SE	TTE	2.18%
Novartis AG	NOVN	2.14%
Siemens Aktiengesellschaft	SIE	1.93%
AstraZeneca PLC	AZN	1.90%
SAP SE	SAP	1.78%
Banco Santander, S.A.	SAN	1.51%
Schneider Electric S.E.	SU	1.47%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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