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XEOU - Xtrackers MSCI Europe UCITS ETF 2C USD Hedged (USD) (LU1184092051)

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(%)
LU1184092051
XEOU ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
23,2 USD
每股资产净值 | 2026-07-17
2015-02-27
成立日期
否
股息的支付
CECGMS
CFI
XEOU
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe (USD Hedged)
基准
0.3 %
总成本比率
9.602,29 百万 USD
基金资产总量 | 2026-07-17
330,85 百万 USD
股票类资产 | 2026-07-17
是
UCITS

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报价 (XEOU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XEOU profile

The Xtrackers MSCI Europe UCITS ETF 2C USD Hedged (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 27.02.2015 with unique ISIN - LU1184092051. Main exchange is London S.E. (USD) and ticker symbol is XEOU. The total expense ratio is 0.3%. The Xtrackers MSCI Europe UCITS ETF 2C USD Hedged (USD) pays dividends 0 time(s) per year.

结构 XEOU 在 2026-07-16

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 5,11%
HSBC HOLDINGS PLC 2,32%
ROCHE PS PAR AG 2,11%
ASTRAZENECA PLC 2,05%
NOVARTIS AG 2,04%
NESTLE SA 1,92%
SIEMENS N AG 1,63%
SHELL PLC 1,54%
BANCO SANTANDER SA 1,39%
ALLIANZ 1,27%
SCHNEIDER ELECTRIC 1,25%
ABB LTD 1,18%
SAP 1,17%
ROLLS-ROYCE HOLDINGS PLC 1,13%
UBS GROUP AG 1,12%
TOTALENERGIES 1,11%
NOVO NORDISK CLASS B 1,11%
IBERDROLA SA 1,08%
LVMH 1%
SIEMENS ENERGY N AG 0,99%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,99%
SAFRAN SA 0,95%
UNILEVER PLC 0,95%
AIRBUS 0,93%
COMPAGNIE FINANCIERE RICHEMONT SA 0,9%
BRITISH AMERICAN TOBACCO 0,9%
UNICREDIT 0,85%
INFINEON TECHNOLOGIES AG 0,83%
BNP PARIBAS SA 0,81%
ZURICH INSURANCE GROUP AG 0,78%
GLAXOSMITHKLINE 0,76%
RIO TINTO PLC 0,72%
BP PLC 0,7%
DEUTSCHE TELEKOM N AG 0,7%
SANOFI SA 0,67%
INTESA SANPAOLO 0,67%
BARCLAYS PLC 0,65%
ING GROEP NV 0,65%
L AIR LIQUIDE 0,64%
ENEL 0,63%
LLOYDS BANKING GROUP PLC 0,6%
NATIONAL GRID PLC 0,59%
AXA SA 0,56%
ANHEUSER-BUSCH INBEV SA 0,54%
L OREAL S.A. 0,54%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,52%
INVESTOR CLASS B 0,51%
BAE SYSTEMS PLC 0,5%
NATWEST GROUP PLC 0,5%
INDUSTRIA DE DISENO TEXTIL SA 0,49%
SPOTIFY TECHNOLOGY SA 0,48%
VINCI SA 0,48%
NOKIA 0,46%
GLENCORE PLC 0,45%
DEUTSCHE BANK AG 0,44%
NORDEA BANK 0,41%
PROSUS NV CLASS N 0,41%
ESSILORLUXOTTICA SA 0,4%
SOCIETE GENERALE SA 0,4%
RELX PLC 0,4%
ARGENX 0,4%
COMPASS GROUP PLC 0,39%
DEUTSCHE POST AG 0,39%
NEBIUS NV CLASS A 0,38%
ASM INTERNATIONAL NV 0,37%
DANONE SA 0,37%
BAYER AG 0,37%
RHEINMETALL AG 0,37%
VOLVO CLASS B 0,37%
ANGLO AMERICAN PLC 0,36%
ATLAS COPCO CLASS A 0,35%
DEUTSCHE BOERSE AG 0,35%
CAIXABANK SA 0,35%
STANDARD CHARTERED PLC 0,34%
BASF N 0,34%
SWISS RE AG 0,34%
HERMES INTERNATIONAL 0,34%
LONDON STOCK EXCHANGE GROUP PLC 0,34%
LONZA GROUP AG 0,34%
PRYSMIAN 0,33%
E.ON N 0,33%
DIAGEO PLC 0,33%
STMICROELECTRONICS NV 0,33%
HOLCIM LTD AG 0,33%
DSV 0,33%
FERRARI NV 0,32%
ENI 0,3%
GALDERMA GROUP N AG 0,3%
LEGRAND SA 0,3%
RECKITT BENCKISER GROUP PLC 0,3%
SANDVIK 0,3%
RWE AG 0,29%
HALEON PLC 0,29%
ENGIE SA PF 2028 0,29%
ERSTE GROUP BANK AG 0,29%
SSE PLC 0,28%
COMPAGNIE DE SAINT GOBAIN SA 0,28%
TESCO PLC 0,28%
GENERALI 0,28%
GIVAUDAN SA 0,28%
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该基金其他股票

Xtrackers MSCI Europe UCITS ETF 1C (USD)
Xtrackers MSCI Europe UCITS ETF 1D (USD)
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