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Xtrackers MSCI Europe UCITS ETF 2C USD hedged

MSCI Europe (USD Hedged)

Equities Currency hedged
ISIN
LU1184092051
Issuer
Xtrackers
TER
0.30%
Latest closing price
N/A
Fund Size
€296 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
DBX0PW / XEOU

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers MSCI Europe UCITS ETF 2C USD hedged (ISIN LU1184092051) is a fund from Xtrackers (fund type: ETF). Benchmark index: MSCI Europe (USD Hedged). Its ongoing charges (TER) are 0.30% per year. The fund size is €296 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 27.02.2015 (11 years)
  • Number of Holdings 396
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

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Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 26.0%
  • Industrials 18.4%
  • Health care 12.5%
  • Technology 9.2%
  • Consumer staples 7.7%
  • Consumer discretionary 6.1%
  • Energy 5.4%
  • Basic materials 4.9%
  • Utilities 4.5%
  • Telecommunication 3.2%
  • All others 2.0%
Country Breakdown
  • United Kingdom 18.6%
  • Switzerland 14.5%
  • France 14.4%
  • Germany 13.5%
  • Netherlands 11.0%
  • Spain 6.2%
  • Italy 5.1%
  • Sweden 4.8%
  • Denmark 2.6%
  • Finland 1.9%
  • All others 7.4%

Holdings

Showing 10 holdings that together make up 21.0 % of fund assets. (out of 396 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 4.35 %
2 HSBC Holdings Plc GB0005405286 – – 2.51 %
3 Roche Holding AG CH1499059983 – – 2.24 %
4 Novartis AG CH0012005267 – – 2.07 %
5 AstraZeneca PLC GB0009895292 – – 1.84 %
6 Nestlé SA CH0038863350 – – 1.84 %
7 Shell Plc GB00BP6MXD84 – – 1.71 %
8 Siemens AG DE0007236101 – – 1.63 %
9 Banco Santander SA ES0113900J37 – – 1.42 %
10 SAP SE DE0007164600 – – 1.34 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Europe (USD Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Xtrackers MSCI Europe UCITS ETF 2C USD hedged

The total expense ratio (TER) of the Xtrackers MSCI Europe UCITS ETF 2C USD hedged is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers MSCI Europe UCITS ETF 2C USD hedged tracks the MSCI Europe (USD Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers MSCI Europe UCITS ETF 2C USD hedged is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers MSCI Europe UCITS ETF 2C USD hedged uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers MSCI Europe UCITS ETF 2C USD hedged is €296 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers MSCI Europe UCITS ETF 2C USD hedged is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers MSCI Europe UCITS ETF 2C USD hedged is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.