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Xtrackers X MSCI EUROPE USD (XEOU)

Sell: $21.54|Buy: $21.57|Change: 0.16 (-0.74%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)216 GBP (28/04/2026)
Fund size (mil)6,634 GBP (28/04/2026)

Top 10 holdings

Assets in top 10 holdings %20.42
Total number of equity holdings405
Total number of bond holdings0
Holdings 31/03/2026% of assets
ASML Holding NV3.78
AstraZeneca PLC2.27
Novartis AG Registered Shares2.16
HSBC Holdings PLC2.09
Roche Holding AG Ordinary Shares new2.08
Shell PLC2.04
Nestle SA1.90
TotalEnergies SE1.40
Siemens AG1.36
SAP SE1.34