All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
XIEE ETF · Xtrackers MSCI Europe UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.33%  | +11.42%  | +21.80% | +59.03% | +56.93% | +0.48% | +10.62% | +7.52% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.42%  | +21.80% | +59.03% | +56.93% |
| 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 XIEE 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.
XIEE’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 | €21.27B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.64B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €12.35B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.82B |
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 Spain, 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 €275M in assets as of June 22, 2026.
How has XIEE performed lately?
Based on data from June 22, 2026, XIEE returned 1.33% over the past month, 11.42% over the last three months and 7.52% year-to-date.
What are the latest inflows or outflows for XIEE?
As of June 22, 2026, XIEE recorded net flows of +€140M over the last month and +€131M year-to-date.
Does XIEE distribute dividends?
XIEE follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 2.42%.
What are the main country or region exposures of XIEE?
As of May 31, 2026, XIEE has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does XIEE invest in?
As of May 31, 2026, XIEE focuses largely on Financials, Industrials and Information Technology.
How many securities does XIEE hold and how diversified is it?
As of May 31, 2026, XIEE holds 404 positions in its portfolio, with 27.00% of assets concentrated in its top 15 holdings.
What are the main positions in XIEE?
As of May 31, 2026, XIEE top three holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983.
What is the base currency of XIEE?
The base currency of XIEE is USD.
Advertisement
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
