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DXEU ETF · D-X MSCI EUROPE Screened UCITS ETF
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 373 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.+0.54%
Last price
€6.43
1M perf.
+2.11%
1M flows
+€36M
AuM
€492M
TER
0.28%
Rating
Not rated
DXEU
€6.43
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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DXEU
€6.34
+12.35%
Europe Large and Mid Cap
+12.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.11%  | +12.35%  | +20.17% | N/A | N/A | +2.11% | +11.74% | +9.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
€6.34
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
373
Inception date
9/26/2024
Jurisdiction
Luxembourg
Distribution
Italy
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The D-X MSCI EUROPE Screened UCITS ETF Sub-fund aims to track the performance of MSCI Europe ESG Screened Net Total Return in EUR and to minimize the tracking error between the net asset value of the Sub-fund and the performance of the Index. The Index, published by MSCI Limited, is an equity index designed to represent the performance of European large and mid-cap stocks. The Sub-fund is passively managed and aims to track the performance of the Index through physical replication by investing in all or a substantial number of the Index constituents. The Sub-fund will replicate the Index by holding its securities in similar proportions to their weightings. In selecting the representative sample of the constituents of the Index the Investment Manager will use techniques such as Stratified Sampling Strategy in order to build a representative portfolio that matches the risk/return characteristics of the Index. The Sub-fund is a capitalization and has been categorized as ESG, art 8 SFDR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.35% | +20.17% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
18.97%
France
14.22%
Switzerland
14.08%
Germany
13.40%
Netherlands
10.58%
Sweden
6.15%
Spain
5.63%
Italy
5.58%
Unavailable
0.37%
Other
11.02%
Sectors
Finance
27.97%
Industrials
16.00%
Healthcare
13.89%
Technology
12.54%
Non-Energy Materials
6.43%
Consumer Non-Cyclicals
5.36%
Utilities
4.86%
Consumer Cyclicals
4.46%
Unavailable
0.37%
Other
8.13%
Diversification
Total weight of top 15 holdings out of 373
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
DXEU
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Fideuram Asset Management
Fideuram Asset Management ID Card
Number of funds
9
Total AuM
€6.2B
Expense ratio range
0.25% - 0.38%
Average expense ratio
0.2822%
Top 5 funds by Fideuram Asset Management
| AuM | ||
|---|---|---|
DXWO | D-X MSCI WORLD Screened UCITS ETF | €2.22B |
DXUS | D-X MSCI USA Screened UCITS ETF | €1.59B |
DXG5 | D-X BLOOMBERG MSCI EURO Government Bond 3-5 UCITS ETF | €562M |
DXG10 | D-X BLOOMBERG MSCI EURO Government Bond 7-10 Years UCITS ETF | €542M |
DXEU | D-X MSCI EUROPE Screened UCITS ETF | €492M |
Frequently asked questions about DXEU
What does D-X MSCI EUROPE Screened UCITS ETF, DXEU, invest in?
DXEU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does DXEU replicate?
DXEU tracks the MSCI Europe Screened Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of DXEU?
DXEU carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was DXEU launched?
DXEU was introduced to the market on September 26, 2024. It trades on Italy, among other exchanges
Who is the ETF issuer of DXEU?
D-X MSCI EUROPE Screened UCITS ETF, DXEU, is provided by Fideuram Asset Management. Learn more about Fideuram Asset Management here.
What is the current assets under management (AUM) of DXEU?
DXEU oversees €492M in assets as of June 29, 2026.
How has DXEU performed lately?
Based on data from June 29, 2026, DXEU returned 2.11% over the past month, 12.35% over the last three months and 9.45% year-to-date.
What are the latest inflows or outflows for DXEU?
As of June 29, 2026, DXEU recorded net flows of +€36M over the last month and -€127M year-to-date.
Does DXEU distribute dividends?
DXEU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DXEU?
As of May 31, 2026, DXEU has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does DXEU invest in?
As of May 31, 2026, DXEU focuses largely on Finance, Industrials and Healthcare.
How many securities does DXEU hold and how diversified is it?
As of May 31, 2026, DXEU holds 373 positions in its portfolio, with 29.03% of assets concentrated in its top 15 holdings.
What are the main positions in DXEU?
As of May 31, 2026, DXEU top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
What is the base currency of DXEU?
The base currency of DXEU is EUR.
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