Xtrackers MSCI Europe UCITS ETF (SWX:XEOU)

Switzerland · Delayed Price · Currency is CHF · Price in USD

23.53

0.00 (0.00%)

Sep 22, 2026, 4:12 PM CET

Assets	284.87M
Expense Ratio	0.32%
PE Ratio	18.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.69%

Volume	11,041
Open	23.54
Previous Close	23.53
Day's Range	23.53 - 23.54
52-Week Low	19.39
52-Week High	24.11
Beta	n/a
Holdings	446
Inception Date	Feb 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 20.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Top 10 Holdings

20.94% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.50%
HSBC Holdings plc	HSBA	2.48%
Roche Holding AG	ROP	2.11%
Novartis AG	NOVN	1.92%
Shell plc	SHEL	1.75%
Nestlé S.A.	NESN	1.73%
AstraZeneca PLC	AZN	1.71%
Siemens Aktiengesellschaft	SIE	1.70%
SAP SE	SAP	1.59%
Banco Santander, S.A.	SAN	1.44%

View More Holdings