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  1. Homepage
  2. ETF
  3. Switzerland
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  5. Xtrackers MSCI Europe UCITS ETF 1D - USD
  6. Summary
    XIEE   LU1242369327

XTRACKERS MSCI EUROPE UCITS ETF 1D - USD

(XIEE)
 SummaryNewsComponents 
Investment objective
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.
Composition of XTRACKERS MSCI EUROPE 1D - ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
SwitzerlandNESTLÉ S.A. 114.24 Delayed Quote.-0.44%-10.36%327 5663.51%
NetherlandsASML HOLDING N.V. 507.8 Real-time Quote.0.12%-28.23%216 0962.73%
SwitzerlandROCHE HOLDING AG 333 Delayed Quote.0.47%-12.16%281 9082.69%
UnitedSHELL PLC 2410 Real-time Estimate Quote.1.86%45.89%223 2082.04%
UnitedASTRAZENECA PLC 10611 Real-time Estimate Quote.0.10%22.15%206 2351.98%
FranceLVMH MOËT HENNESSY LOUI.. 560.6 Real-time Quote.1.74%-24.21%296 2431.96%
SwitzerlandNOVARTIS AG 87.82 Delayed Quote.0.16%9.39%198 1881.85%
DenmarkNOVO NORDISK A/S 738.6 Delayed Quote.-1.10%0.49%240 7611.82%
UnitedHSBC HOLDINGS PLC 519.4 Real-time Estimate Quote.-0.36%16.19%130 0591.35%
FranceTOTALENERGIES SE 54.62 Real-time Quote.1.24%20.88%148 6881.25%
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All news about XTRACKERS MSCI EUROPE UCITS ETF 1D - USD
2021Xtrackers - MSCI Europe UCITS ETF Announces Audited Earnings Results for the Year Ended..
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2020Xtrackers - MSCI Europe UCITS ETF Announces Audited Earnings Results for the Year Ended..
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2019Xtrackers - MSCI Europe UCITS ETF Announces Audited Earnings Results for the Year Ended..
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2017Db x-trackers - MSCI Europe Index UCITS ETF (DR) Announces Audited Earnings Results for..
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2015db x-trackers - MSCI EUROPE INDEX UCITS ETF (DR) Reports Audited Earnings Results for t..
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2014db x-trackers - db x-trackers MSCI Europe Index UCITS ETF Reports Audited Earnings Resu..
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2013db x-trackers - db x-trackers MSCI Europe TRN Index ETF Reports Earnings Results for th..
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2013db x-trackers - db x-trackers MSCI Europe TRN Index ETF Reports Audited Earnings Result..
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2012db x-trackers MSCI Europe TRN Index ETF Reports Audited Earnings Results for the Year E..
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Investment Themes
Asset Classes Equities
Geographical Zones Europe
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Total Return Net Europe Index - USD
Related indices
- MSCI Europe Net Total Return Index - EUR
- MSCI Daily Net Total Return Europe Euro Index - EUR
- MSCI Europe US Dollar Hedged Net Total Return Index - USD
Currency USD
Management fees 0.12%
AuM (2022-05-10) 95.26 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2015-09-30
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-05-10)
Last one 95.26 M USD
1-month 98.21 M USD
3 months 126.01 M USD
6 months 147.44 M USD
1-year 88.03 M USD