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Global ETF Survey 2026
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XEOU ETF · Xtrackers MSCI Europe UCITS ETF
The XEOU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Index. The XEOU ETF provides physical exposure, so by buying it you actually own parts of all the 400 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.98%
Last price
$23.04
1M perf.
+3.02%
1M flows
+€5.5M
AuM
€290M
TER
0.3%
Rating
Not rated
ESG Consensus®
XEOU
$23.04
Performance & flows
Segment for quartile rank
March 23, 2026 → June 22, 2026
Create a free account to view the flows graph
XEOU
$23.17
+13.36%
Europe Large and Mid Cap
+12.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.02%  | +13.36% | +24.96%  | +59.13%  | +76.29% | +2.74% | +11.41% | +10.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/22/2026
$23.17
1D NAV change
+0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
400
Inception date
2/27/2015
Jurisdiction
Luxembourg
Distribution
Austria
Switzerland
Germany
Spain
Finland
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing hedged
Total AuM of fund
€8.6B
Decimalisation of shares
No
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
0.12%
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1M perf.
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TER
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TER
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HMEU
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TER
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ERO
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.36% | +24.96% | +59.13% | +76.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
22.09%
France
14.19%
Switzerland
14.17%
Germany
13.97%
Netherlands
10.17%
Spain
5.74%
Sweden
4.99%
Italy
4.62%
Denmark
2.55%
Other
7.52%
Sectors
Financials
22.83%
Industrials
18.26%
Health Care
8.63%
Information Technology
8.59%
Consumer Staples
7.52%
Consumer Discretionary
6.67%
Utilities
5.27%
Energy
5.24%
Unavailable
7.59%
Other
9.41%
Diversification
Total weight of top 15 holdings out of 400
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XEOU ETF's sustainability, based on their methodology.
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.
XEOU’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.05% of holdings have positive scoring
30.96% of holdings have negative scoring
11.36%
40.23%
17.46%
6.14%
19.78%
5.04%
Consensus levels
Strong
Medium
Weak
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
XEOU
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
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
503
Total AuM
€363.54B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2416%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.27B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.54B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €12.29B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.13B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.77B |
Frequently asked questions about XEOU
What does Xtrackers MSCI Europe UCITS ETF, XEOU, invest in?
XEOU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does XEOU replicate?
XEOU tracks the MSCI Daily Total Return Net Europe Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XEOU?
XEOU carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was XEOU launched?
XEOU was introduced to the market on February 27, 2015. It trades on Austria, among other exchanges
Who is the ETF issuer of XEOU?
Xtrackers MSCI Europe UCITS ETF, XEOU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XEOU have multiple share classes?
Yes, XEOU 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 XEOU?
XEOU oversees €290M in assets as of June 22, 2026.
How has XEOU performed lately?
Based on data from June 22, 2026, XEOU returned 3.02% over the past month, 13.36% over the last three months and 10.79% year-to-date.
What are the latest inflows or outflows for XEOU?
As of June 22, 2026, XEOU recorded net flows of +€5.5M over the last month and +€4.1M year-to-date.
Does XEOU distribute dividends?
XEOU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XEOU?
As of April 30, 2026, XEOU has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does XEOU invest in?
As of April 30, 2026, XEOU focuses largely on Financials, Industrials and Health Care.
How many securities does XEOU hold and how diversified is it?
As of April 30, 2026, XEOU holds 400 positions in its portfolio, with 26.37% of assets concentrated in its top 15 holdings.
What are the main positions in XEOU?
As of April 30, 2026, XEOU top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
What is the base currency of XEOU?
The base currency of XEOU is USD.
Is XEOU currency-hedged?
XEOU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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