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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 404 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.+0.61%
Last price
N/A
1M perf.
+1.26%
1M flows
-€79M
AuM
€7.92B
TER
0.12%
Rating
XMEU
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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XMEU
$134.71
+6.67%
Europe Large and Mid Cap
+8.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.26%  | +6.67%  | +17.83%  | +57.04% | +57.04% | -0.81% | -0.81% | +7.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$134.73
1D NAV change
-0.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
404
Inception date
1/10/2007
Jurisdiction
Luxembourg
Distribution
Chile
Portugal
Spain
Switzerland
Japan (Qualified Investor)
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€8.48B
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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1M perf.
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TER
0.3%
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1M perf.
+3.24%
TER
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1M perf.
+3.24%
TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.67% | +17.83% | +57.04% | +57.04% |
| 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
20.45%
Switzerland
15.30%
France
13.71%
Germany
13.44%
Netherlands
11.04%
Spain
5.82%
Sweden
5.21%
Italy
4.94%
Unavailable
0.30%
Other
9.80%
Sectors
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%
Diversification
Total weight of top 15 holdings out of 404
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XMEU
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.26B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.81B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.33B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.24B |
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 Chile, 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 €7.92B in assets as of July 1, 2026.
How has XMEU performed lately?
Based on data from July 1, 2026, XMEU returned 1.26% over the past month, 6.67% over the last three months and 7.16% year-to-date.
What are the latest inflows or outflows for XMEU?
As of July 1, 2026, XMEU recorded net flows of -€80M over the last month and +€198M 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 May 31, 2026, XMEU has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does XMEU invest in?
As of May 31, 2026, XMEU focuses largely on Finance, Industrials and Healthcare.
How many securities does XMEU hold and how diversified is it?
As of May 31, 2026, XMEU holds 404 positions in its portfolio, with 27.00% of assets concentrated in its top 15 holdings.
What are the main positions in XMEU?
As of May 31, 2026, XMEU top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
What is the base currency of XMEU?
The base currency of XMEU is USD.
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