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XIEE

Xtrackers MSCI Europe UCITS ETF

Dist
USD
Passive ETFEquity

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 396 underlying holdings. This share class generates a stream of income by distributing dividends.

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€89.89
-€1 (-1.13%) today
7:00 AM 09/18/26 Closed
1D price range
€89.82€90.80
52W price range
€77.80€94.94
YTD Perf.
+8.67%
YTD Flows
Annualized volatility
Fund AuM
€8.42B
Share class AuM
€404M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU1242369327
TER
0.12%
Inception date
9/30/2015
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 17, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
25.97%
Industrials
16.46%
Healthcare
12.86%
Technology
10.04%
Consumer Non-Cyclicals
9.19%
Non-Energy Materials
5.93%
Energy
5.39%
Consumer Cyclicals
5.12%
Utilities
4.55%
Other
4.49%
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 Belgium, 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 €404M in assets as of September 17, 2026.
XIEE follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 2.51%.
As of July 31, 2026, XIEE has significant geographic allocations in United Kingdom, Switzerland and France.
As of July 31, 2026, XIEE focuses largely on Finance, Industrials and Healthcare.
As of July 31, 2026, XIEE holds 396 positions in its portfolio, with 26.95% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XIEE top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of XIEE is USD.
Data as of 07/31/26
ASML Holding NV
4.35%
HSBC Holdings Plc
2.51%
Roche Holding AG
2.24%
Novartis AG
2.07%
AstraZeneca PLC
1.84%
Nestlé SA
1.84%
Shell Plc
1.71%
Siemens AG
1.63%
Banco Santander SA
1.42%
SAP SE
1.34%

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