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›ETF Providers›Xtrackers by DWS›XMEU
XMEU
LU0274209237
Passive ETFEquity

XMEU ETF · Xtrackers MSCI Europe UCITS ETF

The XMEU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Index. The XMEU ETF provides physical exposure, so by buying it you actually own parts of all the 402 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for XMEU
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.39%
Last price
N/A
1M perf.
-4.29%
1M flows
-€19M
AuM
€7.13B
E/R
0.12%
Rating
ESG Consensus®
esg grade icon
XMEU
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-6-4-202468%FEBMARAPRFEBMARAPR
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XMEU
$126.29
-0.26%
Europe Large and Mid Cap
-1.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.29%
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-0.26%
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+22.04%
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+50.86%
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+58.41%
icon
+3.35%
+3.35%
+0.46%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU0274209237
AuM
€7.13B
icon
E/R
0.12%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
$126.31
1D NAV change
+3.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
402
Inception date
1/10/2007
Jurisdiction
Luxembourg
Distribution
Spain
Italy
Luxembourg
Denmark
Finland
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€7.52B
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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Similar ETFs

XEOU
1M perf.
-3.38%
E/R
0.3%
ISEU
1M perf.
-3.94%
E/R
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EDEX
1M perf.
-3.94%
E/R
0.06%
SMEA
1M perf.
-3.92%
E/R
0.12%
EL42
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.26%
icon
+22.04%
icon
+50.86%
icon
+58.41%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
22.36%
Switzerland
14.61%
France
14.60%
Germany
14.09%
Netherlands
9.96%
Spain
5.65%
Sweden
5.15%
Italy
4.34%
Denmark
2.37%
Other
6.86%
Sectors
Financials
22.45%
Industrials
18.66%
Health Care
11.38%
Information Technology
8.04%
Consumer Staples
8.02%
Consumer Discretionary
7.34%
Utilities
5.01%
Materials
4.79%
Unavailable
5.53%
Other
8.80%
Diversification
Total weight of top 15 holdings out of 402
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SHELL PLC
SIEMENS
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SAP SE
BANCO SANTANDER SA
SCHNEIDER ELECTRIC SE
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
GB00BVZK7T90
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XMEU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


XMEU’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings 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
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€318.14B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%

Frequently asked questions about XMEU

What does Xtrackers MSCI Europe UCITS ETF, XMEU, invest in?

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

Which benchmark or index does XMEU replicate?

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

What is the Total Expense ratio (TER) of XMEU?

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

When was XMEU launched?

XMEU was introduced to the market on January 10, 2007. It trades on Spain, among other exchanges

Who is the ETF issuer of XMEU?

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

Does XMEU have multiple share classes?

Yes, XMEU 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 XMEU?

XMEU oversees €7.13B in assets as of April 1, 2026.

How has XMEU performed lately?

Based on data from April 1, 2026, XMEU returned -4.29% over the past month, -0.26% over the last three months and 0.46% year-to-date.

What are the latest inflows or outflows for XMEU?

As of April 1, 2026, XMEU recorded net flows of -€20M over the last month and +€12M year-to-date.

Does XMEU distribute dividends?

XMEU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XMEU?

As of February 28, 2026, XMEU has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does XMEU invest in?

As of February 28, 2026, XMEU focuses largely on Financials, Industrials and Health Care.

How many securities does XMEU hold and how diversified is it?

As of February 28, 2026, XMEU holds 402 positions in its portfolio, with 26.13% of assets concentrated in its top 15 holdings.

What are the main positions in XMEU?

As of February 28, 2026, XMEU top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.

What is the base currency of XMEU?

The base currency of XMEU is USD.

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