Xtrackers MSCI Europe UCITS ETF 1C
ISIN: LU0274209237·accumulating·USD
XMEU
Compare ↗TER
0.12%
AUM
€7.9B
1Y Return
+22.2%
5Y Return
+63.5%
Sharpe 1Y
0.77
Volatility 1Y
24.95%
Domicile
LUInception
2007-01
# Identification
1ISIN
LU02742092372Ticker
XMEU3Currency
USD4Domicile
LU5Replication
full replicationCharacteristics
6TER
0.12%7AUM
€7.9B8Dividends
accumulating9Asset class
Stocks10Benchmark
—11Inception
2007-01-10Loading price chart…
Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +8.73% | +22.24% | +51.00% | +63.51% | — | — |
| CAGR | +18.22% | +22.24% | +14.73% | +10.33% | N/D | N/D |
| Volatility | — | 24.95% | 17.61% | N/D | N/D | 22.13% |
| Sharpe ratio | — | 0.77 | 0.69 | N/D | N/D | N/D |
| Max Drawdown | — | -15.79% | N/D | N/D | N/D | -68.98% |
Calendar Year Returns
2019
+27.8%
2020
-3.2%
2021
+25.0%
2022
-9.2%
2023
+15.7%
2024
+8.1%
2025
+20.4%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: —
Risk Metrics
Volatility 1Y
24.95%
annualized
Volatility 3Y
17.61%
annualized
Sharpe 1Y
0.77
risk-adjusted
Sharpe 3Y
0.69
risk-adjusted
Max Drawdown
-68.98%
all-time
Drawdown 1Y
-15.79%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.39% |
| 2 | HSBC Holdings PLC | HSBA.L | 2.30% |
| 3 | Roche Holding AG Ordinary Shares new | ROP.SW | 2.05% |
| 4 | Novartis AG Registered Shares | NOVN.SW | 2.03% |
| 5 | AstraZeneca PLC | AZN.L | 2.00% |
| 6 | Nestle SA | NESN.SW | 1.87% |
| 7 | Siemens AG | SIE.DE | 1.69% |
| 8 | Shell PLC | SHEL.L | 1.54% |
| 9 | Banco Santander SA | SAN.MC | 1.40% |
| 10 | Allianz SE | ALV.DE | 1.27% |
Economic Sectors
Financials24.2%
Industrials19.8%
Healthcare13.4%
Technology10.2%
Consumer Staples8.2%
Consumer Discretionary6.3%
Basic Materials4.7%
Utilities4.5%
If you invest in XMEU monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 10.3% price growth/yr (5Y CAGR)
€41.8k
+€17.8k in capital gains · 74% on contributions
Contributed: €24.0kCapital gains: €17.8k
5y
€15.6k
€200/mo
10y
€41.8k
€200/mo
20y
€158.6k
€200/mo
Projection uses 5Y CAGR (10.3%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.
What if you had invested in XMEU?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr10.3%
1%5Y CAGR: 10.3%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€396.5k
+€276.5k gains · €288.5k real
Contributions only
Historical avg (10.3%/yr)
Expected (10.3%/yr)
Assumes 10.3% annual return · 2.5% inflation · compounded monthly
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