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XIEE ETF · Xtrackers MSCI Europe UCITS ETF
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 401 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for XIEE
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.94%
Last price
N/A
1M perf.
-5.11%
1M flows
-€12M
AuM
€123M
E/R
0.12%
Rating
ESG Consensus®
XIEE
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
XIEE
$98.37
+2.22%
Europe Large and Mid Cap
+1.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.11%  | +2.22% | +21.83% | +59.00% | +59.10% | -6.77% | +0.55% | +0.55% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
$98.36
1D NAV change
-1.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
401
Inception date
9/30/2015
Jurisdiction
Luxembourg
Distribution
Norway
United Kingdom
Japan (Qualified Investor)
Austria
Finland
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€7.56B
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XMEU
1M perf.
-5.11%
E/R
0.12%
EL42
1M perf.
-1.98%
E/R
0.3%
EUREUA
1M perf.
-2.70%
E/R
0.06%
SMEA
1M perf.
-2.70%
E/R
0.12%
ISEU
1M perf.
-2.70%
E/R
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.22%  | +21.83%  | +59.00% | +59.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
22.03%
Switzerland
14.42%
France
14.21%
Germany
14.11%
Netherlands
10.20%
Spain
5.68%
Sweden
5.14%
Italy
4.33%
Denmark
3.02%
Other
6.86%
Sectors
Financials
22.92%
Industrials
18.54%
Health Care
11.13%
Information Technology
8.17%
Consumer Staples
8.05%
Consumer Discretionary
7.49%
Utilities
4.80%
Materials
4.76%
Unavailable
5.63%
Other
8.50%
Diversification
Total weight of top 15 holdings out of 401
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SIEMENS
SHELL PLC
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SAP SE
DK0062498333
BANCO SANTANDER SA
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
UBS GROUP AG
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XIEE 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.
XIEE’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
68.10% of holdings have positive scoring
31.89% of holdings have negative scoring
6.01%
43.87%
18.22%
7.36%
17.38%
7.15%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Total Return Net Europe Index - USD
Index ticker
NDDUE15 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€326.99B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.78B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.34B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.32B |
Frequently asked questions about XIEE
What does Xtrackers MSCI Europe UCITS ETF, XIEE, invest in?
XIEE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does XIEE replicate?
XIEE tracks the MSCI Daily Total Return Net Europe Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XIEE?
XIEE carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XIEE launched?
XIEE was introduced to the market on September 30, 2015. It trades on Norway, among other exchanges
Who is the ETF issuer of XIEE?
Xtrackers MSCI Europe UCITS ETF, XIEE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XIEE have multiple share classes?
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 .
What is the current assets under management (AUM) of XIEE?
XIEE oversees €123M in assets as of March 11, 2026.
How has XIEE performed lately?
Based on data from March 11, 2026, XIEE returned -5.11% over the past month, 2.22% over the last three months and 0.55% year-to-date.
What are the latest inflows or outflows for XIEE?
As of March 11, 2026, XIEE recorded net flows of -€12M over the last month and -€10M year-to-date.
Does XIEE distribute dividends?
XIEE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.48%.
What are the main country or region exposures of XIEE?
As of January 31, 2026, XIEE has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does XIEE invest in?
As of January 31, 2026, XIEE focuses largely on Financials, Industrials and Health Care.
How many securities does XIEE hold and how diversified is it?
As of January 31, 2026, XIEE holds 401 positions in its portfolio, with 25.91% of assets concentrated in its top 15 holdings.
What are the main positions in XIEE?
As of January 31, 2026, XIEE top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of XIEE?
The base currency of XIEE is USD.
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