Xtrackers MSCI Europe UCITS ETF (SWX:XEOU)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
21.86
+0.27 (1.23%)
At close: Apr 30, 2026
Assets236.70M
Expense Ratio31.00%
PE Ratio18.06
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+21.55%
Volume1,667
Open21.47
Previous Close21.60
Day's Range21.47 - 21.86
52-Week Low17.96
52-Week High22.44
Betan/a
Holdings533
Inception DateFeb 27, 2015

About XEOU

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.

Asset Class Equity
Category Total Market
Stock Exchange SIX Swiss Exchange
Ticker Symbol XEOU
Provider Xtrackers
Index Tracked MSCI Europe

Performance

XEOU had a total return of 21.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

Top 10 Holdings

20.42% of assets
NameSymbolWeight
ASML Holding N.V.ASML3.78%
AstraZeneca PLCAZN2.27%
Novartis AGNOVN2.16%
HSBC Holdings plcHSBA2.09%
Roche Holding AGROP2.08%
Shell plcSHEL2.04%
Nestlé S.A.NESN1.90%
TotalEnergies SETTE1.40%
Siemens AktiengesellschaftSIE1.36%
SAP SESAP1.34%
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