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›ETF Issuers›Fideuram Asset Management›DXEU

DXEU

D-X MSCI EUROPE Screened UCITS ETF

Passive ETF Equity ESG

Not rated

The DXEU Exchange Traded Fund (ETF) is provided by Fideuram Asset Management. It is built to track an index: MSCI Europe Screened Index. The DXEU ETF provides physical exposure, so by buying it you actually own parts of all the 366 underlying holdings. The dividend policy is capitalization.

€6.39

N/A

Data as of 10/21/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+10.31%

YTD Flows

Annualized volatility

Fund AuM

€463M

Share class AuM

€463M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2870272734

TER

0.28%

Inception date

9/26/2024

Issuer

Fideuram Asset Management

Benchmark

MSCI Europe Screened Index

Replication method

Dividend policy

Capitalization

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EURD UBS Core MSCI Europe UCITS ETF	+1.97%
IEUC iShares Core MSCI Europe UCITS ETF	+0.67%
CEUE Amundi MSCI Europe ESG Broad Transition UCITS ETF	+1.01%
UEFU BNP Paribas Easy MSCI Europe UCITS ETF	+1.07%
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IEV iShares Europe ETF	+1.81%
IEU iShares Europe ETF (AU)	+0.97%

API

PerformanceDec 31, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

29.75%

Industrials

15.56%

Healthcare

13.39%

Technology

11.97%

Non-Energy Materials

6.78%

Consumer Non-Cyclicals

5.28%

Utilities

4.69%

Consumer Cyclicals

4.20%

Unavailable

0.79%

Other

7.57%

Latest DXEU news

No content available for this fund

FAQ about DXEU

DXEU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

DXEU tracks the MSCI Europe Screened Net Return Index - EUR, through a full replication replication method.

DXEU carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

DXEU was introduced to the market on September 26, 2024. It trades on Luxembourg, among other exchanges

D-X MSCI EUROPE Screened UCITS ETF, DXEU, is provided by Fideuram Asset Management. Learn more about Fideuram Asset Management here.

DXEU oversees €463M in assets as of October 21, 2026.

DXEU follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, DXEU has significant geographic allocations in United Kingdom, France and Switzerland.

As of August 31, 2026, DXEU focuses largely on Finance, Industrials and Healthcare.

As of August 31, 2026, DXEU holds 366 positions in its portfolio, with 29.66% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DXEU top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of DXEU is EUR.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

5.20%

HSBC Holdings Plc

2.83%

Roche Holding AG

2.44%

Novartis AG

2.22%

AstraZeneca PLC

1.95%

Siemens AG

1.91%

SAP SE

1.79%

Banco Santander SA

1.67%

Allianz SE

1.58%

Schneider Electric SE

1.50%

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