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›ETF Issuers›Xtrackers by DWS›XIEE

XIEE

Xtrackers MSCI Europe UCITS ETF

Dist

USD

Passive ETF Equity

The XIEE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Index. The XIEE ETF provides physical exposure, so by buying it you actually own parts of all the 404 underlying holdings. This share class generates a stream of income by distributing dividends.

$105.08

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

$88.28$106.88

YTD Perf.

+8.03%

YTD Flows

Annualized volatility

Fund AuM

€8.39B

Share class AuM

€141M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1242369327

TER

0.12%

Inception date

9/30/2015

Issuer

Xtrackers by DWS

Benchmark

MSCI Europe Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XMEU Xtrackers MSCI Europe UCITS ETF	+1.22%
HMEU HSBC MSCI EUROPE UCITS ETF	-0.70%
ISEU iShares Core MSCI Europe UCITS ETF	+0.96%
EUREUA UBS Core MSCI Europe UCITS ETF	+0.97%
EL42 Deka MSCI Europe UCITS ETF	-0.70%
ERO State Street SPDR MSCI Europe UCITS ETF	+0.96%
SMEA iShares Core MSCI Europe UCITS ETF (Acc)	+0.96%
EDEX BNP Paribas Easy MSCI Europe UCITS ETF	-0.70%
EEUE BNP Paribas Easy MSCI Europe Min TE UCITS ETF	-0.65%
CEU2 Amundi Core MSCI Europe UCITS ETF	+0.96%
DBEU Xtrackers MSCI Europe Hedged Equity ETF	+0.84%
MEU Amundi MSCI Europe UCITS ETF	+0.95%
FLEE Franklin FTSE Europe ETF	-1.35%
BBEU JPMorgan BetaBuilders Europe ETF	+0.97%
DX2I Xtrackers MSCI Europe Screened UCITS ETF	+1.20%

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

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 XIEE news

No content available for this fund

FAQ about XIEE

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

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

XIEE carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

XIEE was introduced to the market on September 30, 2015. It trades on Norway, among other exchanges

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

Yes, XIEE 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 .

XIEE oversees €141M in assets as of July 15, 2026.

XIEE follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 2.41%.

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

As of May 31, 2026, XIEE focuses largely on Finance, Industrials and Healthcare.

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

As of May 31, 2026, XIEE top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of XIEE is USD.

Top 10 holdings

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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