XEOU.L
Xtrackers MSCI Europe UCITS ETF 2C USD Hedged
Europe
EQUITY
Passive
MANAGEMENT STYLE
$ 317.6 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Jan 10, 2007 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FWDUSD/USDDR10 | 94.9 % |
| ASML HOLDING NV | 4.5 % |
| HSBC HOLDINGS PLC | 2.3 % |
| ASTRAZENECA PLC | 2.1 % |
| ROCHE PS PAR | 2.1 % |
| NOVARTIS AG-REG | 2.1 % |
| NOVARTIS AG | 2.1 % |
| NESTLE SA-REG | 1.8 % |
| SIEMENS AG-REG | 1.8 % |
| SHELL PLC | 1.8 % |
Constituent Breakdown
| Number of holdings | 409 |
| Herfindahl-Hirschman Index | 12,626 |
| Wgt avg mkt cap (mns) | $121,073 |
| Large cap (>$10bn) | 93.8% |
| Mid cap ($2-10bn) | 3.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 101.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 22.3 % |
 |
SWITZERLAND | 15.2 % |
 |
GERMANY | 14.1 % |
 |
FRANCE | 14.0 % |
 |
NETHERLANDS | 9.9 % |
 |
SPAIN | 6.0 % |
 |
ITALY | 5.1 % |
 |
SWEDEN | 5.0 % |
 |
DENMARK | 2.7 % |
 |
FINLAND | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 19.5% | 14.4% | 16.2% | 11.8% | 11.2% | -- | 8.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 8.3% | 19.5% | 14.4% | 16.2% | 11.8% | 11.2% | -- | 8.9% | Ann. Volatility | 15.5% | 12.2% | 13.8% | 12.6% | 13.9% | 15.4% | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 32% |
| MSCI EAFE | 0.57 | 50% |
| MSCI Emg Mkts | 0.35 | 32% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $22.11 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.22/0.18 |
| Bollinger Bands (Upper/Lower) | $22.78/$21.58 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XEOU.L |
Expenses vs. XEOU.L |
ALTAR Score™ vs. XEOU.L |
|---|---|---|---|---|
| XIEE.DE | Xtrackers MSCI Europe UCITS ETF 1D | 99.5% | -18 bp | +0.2% |
| XMEU.DE | Xtrackers MSCI Europe UCITS ETF 1C | 99.5% | -18 bp | +0.2% |
| XSX7.DE | Xtrackers Stoxx Europe 600 UCITS ETF 1D | 92.1% | -23 bp | +0.5% |
| XSXE.DE | Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 92.1% | -5 bp | +0.2% |
| XSX6.DE | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 91.9% | -10 bp | +0.3% |
| XEUM.DE | Xtrackers MSCI Europe Screened UCITS ETF 1C | 87.7% | -18 bp | +0.5% |
| CEBZ.DE | iShares Core MSCI Europe UCITS ETF | 86.5% | -18 bp | -0.2% |
| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 86.4% | -18 bp | -0.1% |
| IMEU.L | iShares Core MSCI Europe UCITS ETF | 86.4% | -18 bp | 0.0% |
| CEG2.L | Amundi Core MSCI Europe UCITS ETF Acc | 85.4% | -18 bp | +0.1% |
Risk and Returns: XEOU.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.7%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. XEOU.L's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places XEOU.L in the 47th percentile
among funds in the category.
Sell-Side Consensus
$25.11
PRICE TARGET
+11.3%
UPSIDE