XEUM.DE
Xtrackers MSCI Europe Screened UCITS ETF 1C
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 80.0 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Jan 17, 2008 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 5.0 % |
| TOTAL SA | 2.3 % |
| HSBC HOLDINGS PLC | 2.3 % |
| ASTRAZENECA PLC | 2.3 % |
| ROCHE PS PAR | 2.3 % |
| NOVARTIS AG-REG | 2.2 % |
| NOVARTIS AG | 2.2 % |
| SIEMENS AG-REG | 2.0 % |
| SCHNEIDER ELECTRIC SA | 1.4 % |
| SAP AG | 1.4 % |
Constituent Breakdown
| Number of holdings | 375 |
| Herfindahl-Hirschman Index | 99 |
| Wgt avg mkt cap (mns) | $119,421 |
| Large cap (>$10bn) | 94.3% |
| Mid cap ($2-10bn) | 3.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 19.6 % |
 |
FRANCE | 15.5 % |
 |
SWITZERLAND | 13.3 % |
 |
GERMANY | 12.9 % |
 |
NETHERLANDS | 9.8 % |
 |
ITALY | 5.8 % |
 |
SPAIN | 5.7 % |
 |
SWEDEN | 5.5 % |
 |
DENMARK | 3.0 % |
 |
FINLAND | 2.3 % |
Historical Performance
Standardized Performance (as of 06/03/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XEUM.DE |
Expenses vs. XEUM.DE |
ALTAR Score™ vs. XEUM.DE |
|---|---|---|---|---|
| XEOU.L | Xtrackers MSCI Europe UCITS ETF 2C USD Hedged | 87.7% | +18 bp | -0.5% |
| XIEE.DE | Xtrackers MSCI Europe UCITS ETF 1D | 85.9% | 0 bp | -0.3% |
| XMEU.DE | Xtrackers MSCI Europe UCITS ETF 1C | 85.9% | 0 bp | -0.3% |
| SAEU.L | iShares MSCI Europe Screened UCITS ETF | 83.9% | 0 bp | -0.6% |
| SDUE.L | iShares MSCI Europe Screened UCITS ETF | 83.9% | 0 bp | -0.5% |
| XSX6.DE | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 80.0% | +8 bp | -0.3% |
| XSX7.DE | Xtrackers Stoxx Europe 600 UCITS ETF 1D | 80.0% | -5 bp | 0.0% |
| XSXE.DE | Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 79.9% | +13 bp | -0.3% |
| XECT.L | Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 79.2% | 0 bp | -0.3% |
| CEBZ.DE | iShares Core MSCI Europe UCITS ETF | 76.0% | 0 bp | -0.7% |
Risk and Returns: XEUM.DE 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 (EUR)
| 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
7.2%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
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%. XEUM.DE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places XEUM.DE in the 63rd percentile
among funds in the category.
Sell-Side Consensus
€216.77
PRICE TARGET
+10.4%
UPSIDE