XIEE.F

Xtrackers MSCI Europe UCITS ETF • Xtrackers

$66.55 ▲ 1.40% (+0.92)

No price data available

Managing Company Xtrackers

Asset Under Management $5.07B

Inception Date Jan 9, 2007

Expense Ratio 0.12%

52w High $76.68

52w Low $65.85

Volume 3

Asset Class Equity

About Xtrackers MSCI Europe UCITS ETF

No price data available

Managing Company Xtrackers

Asset Under Management $5.07B

Inception Date Jan 9, 2007

Expense Ratio 0.12%

52w High $76.68

52w Low $65.85

Volume 3

Asset Class Equity

About Xtrackers MSCI Europe UCITS ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AER	AerCap Holdings N.V.	0.19%	112.96K	$13.99M

SECTOR HOLDINGS

Financial Services

23.91%

Industrials

19.22%

Healthcare

14.02%

Consumer Defensive

9.09%

Consumer Cyclical

7.79%

Technology

7.69%

Basic Materials

5.29%

Utilities

4.39%

Energy

4.09%

Communication Services

3.65%

Real Estate

0.85%

ASSET ALLOCATION BY REGION

United Kingdom

21.30%

Switzerland

15.06%

France

14.50%

Germany

14.40%

Netherlands

9.13%

Spain

5.66%

Sweden

4.84%

Italy

4.73%

Denmark

2.88%

Finland

1.75%

Belgium

1.28%

Ireland

1.25%

Luxembourg

0.95%

Norway

0.86%

Austria

0.41%

Other

0.37%

Hong Kong

0.29%

Portugal

0.27%

Mexico

0.07%