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XEOU

Xtrackers MSCI Europe UCITS ETF

Acc
USD
Hedged

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 404 underlying holdings. The dividend policy is capitalization.

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$23.25
+$0.07 (+0.30%) today
8:24 AM 07/15/26 Open
1D price range
$23.25$23.25
52W price range
$18.65$23.64
YTD Perf.
+11.15%
YTD Flows
Annualized volatility
Fund AuM
€8.42B
Share class AuM
€290M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1184092051
TER
0.3%
Inception date
2/27/2015
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 14, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
25.06%
Industrials
16.91%
Healthcare
12.04%
Technology
11.48%
Consumer Non-Cyclicals
8.65%
Non-Energy Materials
6.03%
Consumer Cyclicals
5.19%
Energy
5.17%
Unavailable
0.30%
Other
9.16%
Latest XEOU news

No content available for this fund

FAQ about XEOU

XEOU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
XEOU tracks the MSCI Daily Total Return Net Europe Index - USD, through a full replication replication method.
XEOU carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
XEOU was introduced to the market on February 27, 2015. It trades on Japan (Qualified Investor), among other exchanges
Xtrackers MSCI Europe UCITS ETF, XEOU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
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 .
XEOU oversees €290M in assets as of July 14, 2026.
XEOU follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, XEOU has significant geographic allocations in United Kingdom, Switzerland and France.
As of May 31, 2026, XEOU focuses largely on Finance, Industrials and Healthcare.
As of May 31, 2026, XEOU holds 404 positions in its portfolio, with 27.00% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XEOU top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of XEOU is USD.
XEOU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 05/31/26
ASML Holding NV
5.26%
HSBC Holdings Plc
2.32%
Roche Holding AG
1.98%
Novartis AG
1.91%
AstraZeneca PLC
1.89%
Nestlé SA
1.79%
Siemens AG
1.67%
Shell Plc
1.59%
Banco Santander SA
1.38%
Schneider Electric SE
1.30%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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