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›ETF Issuers›Xtrackers by DWS›LU3184977299

ETF screener

LU3184977299

Passive ETF Equity

LU3184977299 ETF · Xtrackers MSCI Europe UCITS ETF

The LU3184977299 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Index. The LU3184977299 ETF provides physical exposure, so by buying it you actually own parts of all the 404 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for LU3184977299

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.+1.51%

Last price

N/A

1M perf.

+2.68%

1M flows

N/A

AuM

€54K

TER

0.06%

Rating

Not rated

ESG Consensus®

LU3184977299

N/A

Performance & flows

Segment for quartile rank

March 23, 2026 → June 22, 2026

Create a free account to view the flows graph

LU3184977299

€29.01

+12.81%

Europe Large and Mid Cap

+12.77%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.68%	+12.81%	N/A	N/A	N/A	+2.46%	+11.39%	+8.46%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

LU3184977299

AuM

€54K

TER

0.06%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/22/2026

€29.01

1D NAV change

+0.60%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

404

Inception date

1/20/2026

Jurisdiction

Luxembourg

Distribution

United Kingdom

Spain

Luxembourg

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI Europe Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€8.65B

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to track the performance of the MSCI Total Return Net Europe Index which is designed to reflect the performance of the shares of certain companies in European developed markets. The companies making up the Index are large and medium sized companies.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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TER

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TER

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+12.81%	N/A	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

20.88%

Switzerland

14.46%

France

13.77%

Germany

13.44%

Netherlands

11.83%

Spain

5.87%

Sweden

4.74%

Italy

4.72%

Unavailable

0.11%

Other

10.18%

Sectors

Financials

23.16%

Industrials

18.11%

Information Technology

10.02%

Health Care

8.26%

Consumer Staples

6.75%

Consumer Discretionary

6.60%

Utilities

4.57%

Energy

4.48%

Unavailable

9.73%

Other

8.33%

Diversification

Total weight of top 15 holdings out of 404

Top 15 holdings

Data as of May 31, 2026

Create a free account to view top holdings

BANCO SANTANDER SA

SCHNEIDER ELECTRIC SE

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LU3184977299 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

LU3184977299’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

69.13% of holdings have positive scoring

30.99% of holdings have negative scoring

11.37%

40.27%

17.48%

6.15%

19.80%

5.05%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

504

Total AuM

€365.25B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2421%

View all Xtrackers by DWS funds

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Frequently asked questions about LU3184977299

What does Xtrackers MSCI Europe UCITS ETF, LU3184977299, invest in?

LU3184977299 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

Which benchmark or index does LU3184977299 replicate?

LU3184977299 tracks the MSCI Daily Total Return Net Europe Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of LU3184977299?

LU3184977299 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

When was LU3184977299 launched?

LU3184977299 was introduced to the market on January 20, 2026. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of LU3184977299?

Xtrackers MSCI Europe UCITS ETF, LU3184977299, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does LU3184977299 have multiple share classes?

Yes, LU3184977299 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of LU3184977299?

LU3184977299 oversees €54K in assets as of June 22, 2026.

How has LU3184977299 performed lately?

Based on data from June 22, 2026, LU3184977299 returned 2.68% over the past month and 12.81% over the last three months.

Does LU3184977299 distribute dividends?

LU3184977299 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of LU3184977299?

As of May 31, 2026, LU3184977299 has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does LU3184977299 invest in?

As of May 31, 2026, LU3184977299 focuses largely on Financials, Industrials and Information Technology.

How many securities does LU3184977299 hold and how diversified is it?

As of May 31, 2026, LU3184977299 holds 404 positions in its portfolio, with 27.00% of assets concentrated in its top 15 holdings.

What are the main positions in LU3184977299?

As of May 31, 2026, LU3184977299 top three holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983.

What is the base currency of LU3184977299?

The base currency of LU3184977299 is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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Don’t Miss a Move in the ETF Market

LU3184977299 ETF · Xtrackers MSCI Europe UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about LU3184977299

What does Xtrackers MSCI Europe UCITS ETF, LU3184977299, invest in?

LU3184977299 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

Which benchmark or index does LU3184977299 replicate?

LU3184977299 tracks the MSCI Daily Total Return Net Europe Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of LU3184977299?

LU3184977299 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

When was LU3184977299 launched?

LU3184977299 was introduced to the market on January 20, 2026. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of LU3184977299?

Xtrackers MSCI Europe UCITS ETF, LU3184977299, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does LU3184977299 have multiple share classes?

Yes, LU3184977299 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of LU3184977299?

LU3184977299 oversees €54K in assets as of June 22, 2026.

How has LU3184977299 performed lately?

Based on data from June 22, 2026, LU3184977299 returned 2.68% over the past month and 12.81% over the last three months.

Does LU3184977299 distribute dividends?

LU3184977299 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of LU3184977299?

As of May 31, 2026, LU3184977299 has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does LU3184977299 invest in?

As of May 31, 2026, LU3184977299 focuses largely on Financials, Industrials and Information Technology.

How many securities does LU3184977299 hold and how diversified is it?

As of May 31, 2026, LU3184977299 holds 404 positions in its portfolio, with 27.00% of assets concentrated in its top 15 holdings.

What are the main positions in LU3184977299?

As of May 31, 2026, LU3184977299 top three holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983.

What is the base currency of LU3184977299?

The base currency of LU3184977299 is EUR.

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Yes, LU3184977299 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .