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XEOU ETF · Xtrackers MSCI Europe UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.27%  | +2.39%  | +24.27%  | +47.56% | +74.16% | +5.43% | +5.43% | +4.84% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.39% | +24.27% | +47.56% | +74.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.36B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
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 Japan (Qualified Investor), 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 €251M in assets as of April 23, 2026.
How has XEOU performed lately?
Based on data from April 23, 2026, XEOU returned 7.27% over the past month, 2.39% over the last three months and 4.84% year-to-date.
What are the latest inflows or outflows for XEOU?
As of April 23, 2026, XEOU recorded net flows of -€18M over the last month and -€13M 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 March 31, 2026, XEOU has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does XEOU invest in?
As of March 31, 2026, XEOU focuses largely on Financials, Industrials and Health Care.
How many securities does XEOU hold and how diversified is it?
As of March 31, 2026, XEOU holds 401 positions in its portfolio, with 26.40% of assets concentrated in its top 15 holdings.
What are the main positions in XEOU?
As of March 31, 2026, XEOU top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
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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