Xtrackers MSCI Europe Index UCITS ETF (DR) (USD) (XEOU)

Sell:$9.86 Buy:$9.87 0 Change:

$0.005 (0.05%)

Market closed | Prices as at close on 23 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:$9.86

Buy:$9.87

Change:

$0.005 (0.05%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 23 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:$9.86

Buy:$9.87

Change:

$0.005 (0.05%)

Market closed | Prices as at close on 23 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
$9.87

Trade high:
$9.87

Year high:
$10.29

Market Listing:
London

Previous close:
$9.88

Trade low:
$9.87

Year low:
$9.32

Size:
n/a

Previous:
$0.02 (0.17%) Previous:
$0.02

Volume:
9,476

Dividend yield:
n/a

Currency:
USD

Data delayed by at least 15 minutes.

Chart Chart

Full interactive share chart

ETP Basics

Issuer:	Xtrackers
Structure:	ETF
Replication method:	Stocks - Full Replication
Securities lending:	Yes
Number of holdings:	440
Size:	n/a
Launch date:	27 February 2015
Launch price:	$8.34
UCITS:	Yes
Reporting status:	Yes
Domicile:	Luxembourg
Sophisticated product:	Non-sophisticated
ISIN:	LU1184092051

Annual & interim reports

Before you invest, please make sure you read the documents below

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index:	MSCI Europe monthly USD Hedged Index
Aim:	The aim is for your investment to reflect the performance of the MSCI Europe monthly... Read full aim for Xtrackers	Aim: The aim is for your investment to reflect the performance of the MSCI Europe monthly USD Hedged Index (Index) which provides exposure to the MSCI Total Return Net Europe Index (Underlying Index) as adjusted by transactions whose aim is to reduce the effect of Euro/ US Dollar exchange rate fluctuations (currency hedging). The Underlying Index is designed to reflect the performance of the listed shares of certain companies from European developed markets. The companies making up the Underlying Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Underlying Index depends on its relative size. The Underlying Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Underlying Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by i) buying all (or, on an exceptional basis, a substantial number of) the shares in the Underlying Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited and ii) entering into financial contracts (derivatives) which attempt to hedge the performance of the Underlying Index into USD. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Leverage:	100%
Currency hedging:	Yes

COSTS

Ongoing Charge (OCF/TER):	0.30%
Management fee:	0.15%
Indicative spread:	0.12%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time	Buy / sell Type	Volume	Price	Value
10:24 - 23/04 10:24 23/04	Buy	896	$9.88	$8,849.79
10:21 - 23/04 10:21 23/04	Buy	693	$9.87	$6,841.99
10:21 - 23/04 10:21 23/04	Buy	1150	$9.87	$11,352.80
10:14 - 23/04 10:14 23/04	Buy	1615	$9.87	$15,943.28
10:11 - 23/04 10:11 23/04	Buy	1444	$9.87	$14,253.72

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
10:24 - 23/04	Buy	896	$9.88	$8,849.79
10:21 - 23/04	Buy	693	$9.87	$6,841.99
10:21 - 23/04	Buy	1150	$9.87	$11,352.80
10:14 - 23/04	Buy	1615	$9.87	$15,943.28
10:11 - 23/04	Buy	1444	$9.87	$14,253.72
10:05 - 23/04	Buy	1581	$9.87	$15,609.21
10:01 - 23/04	Buy	1103	$9.87	$10,889.92
09:56 - 23/04	Buy	1165	$9.87	$11,493.89
09:50 - 23/04	Buy	1114	$9.87	$10,990.72
09:46 - 23/04	Buy	1099	$9.87	$10,843.83
09:45 - 23/04	Buy	1463	$9.87	$14,435.42
09:42 - 23/04	Buy	215	$9.87	$2,121.19
09:42 - 23/04	Buy	292	$9.87	$2,880.87
10:50 - 20/04	Buy	5799	$9.88	$57,294.12
10:50 - 20/04	Buy	77167	$9.88	$762,409.96
10:50 - 20/04	Buy	17034	$9.88	$168,295.92
10:50 - 20/04	Buy	60133	$9.88	$594,114.04
10:50 - 20/04	Buy	76424	$9.88	$755,069.12
10:50 - 20/04	Buy	76424	$9.88	$755,069.12
10:13 - 20/04	Sell	3717	$9.86	$36,657.05
10:13 - 20/04	Sell	3717	$9.86	$36,657.05
16:21 - 19/04	Buy	507	$9.86	$4,998.01
15:33 - 19/04	Buy	3817	$9.86	$37,624.17
15:33 - 19/04	Buy	3817	$9.86	$37,624.17
15:14 - 19/04	Buy	3817	$9.85	$37,589.82
15:14 - 19/04	Buy	3817	$9.85	$37,589.82
14:48 - 19/04	Buy	3817	$9.86	$37,627.99
14:48 - 19/04	Buy	3817	$9.86	$37,627.99
14:31 - 19/04	Sell	1041	$9.86	$10,262.18
14:31 - 19/04	Buy	142	$9.86	$1,399.69
14:31 - 19/04	Buy	3817	$9.86	$37,627.99
13:44 - 19/04	Buy	3817	$9.86	$37,635.62
13:44 - 19/04	Buy	3817	$9.86	$37,635.62
13:44 - 19/04	Buy	294	$9.86	$2,898.55
13:44 - 19/04	Buy	294	$9.86	$2,898.55
13:44 - 19/04	Buy	294	$9.86	$2,898.55
11:52 - 19/04	Sell	616	$9.86	$6,073.76
10:30 - 19/04	Buy	3817	$9.87	$37,666.16
09:28 - 19/04	Buy	3817	$9.87	$37,677.61
09:28 - 19/04	Buy	3817	$9.87	$37,677.61
09:24 - 19/04	Buy	3817	$9.87	$37,677.61
09:24 - 19/04	Buy	3817	$9.87	$37,677.61
08:56 - 19/04	Sell	2	$9.86	$19.71
08:56 - 19/04	Sell	73	$9.86	$719.49
08:56 - 19/04	Sell	89	$9.86	$877.18
08:56 - 19/04	Sell	89	$9.86	$877.18
08:56 - 19/04	Sell	89	$9.86	$877.18
08:56 - 19/04	Sell	89	$9.86	$877.18
08:56 - 19/04	Sell	90	$9.86	$887.04
08:56 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	90	$9.86	$887.04
08:55 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	90	$9.86	$887.04
08:55 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	89	$9.86	$877.18
08:54 - 19/04	Sell	89	$9.86	$877.18
08:54 - 19/04	Sell	90	$9.86	$887.04
08:54 - 19/04	Sell	89	$9.86	$877.18
08:54 - 19/04	Sell	89	$9.86	$877.18
08:54 - 19/04	Sell	89	$9.86	$877.18
08:54 - 19/04	Sell	89	$9.86	$877.18
08:54 - 19/04	Sell	89	$9.86	$877.18
08:54 - 19/04	Sell	90	$9.86	$887.04
08:54 - 19/04	Sell	71	$9.86	$699.78
08:54 - 19/04	Sell	624	$9.86	$6,150.14
08:53 - 19/04	Sell	89	$9.86	$877.18
08:53 - 19/04	Sell	90	$9.86	$887.04
08:53 - 19/04	Sell	89	$9.86	$877.18
08:53 - 19/04	Sell	89	$9.86	$877.18
08:53 - 19/04	Sell	89	$9.86	$877.18
08:53 - 19/04	Sell	89	$9.86	$877.18
08:53 - 19/04	Sell	72	$9.86	$709.63
08:53 - 19/04	Sell	1231	$9.86	$12,132.74
08:51 - 19/04	Sell	1644	$9.86	$16,209.84
08:50 - 19/04	Sell	1592	$9.86	$15,697.12
08:49 - 19/04	Sell	1128	$9.86	$11,125.46
08:49 - 19/04	Sell	540	$9.86	$5,326.02
08:48 - 19/04	Sell	3277	$9.86	$32,321.05
08:46 - 19/04	Sell	3277	$9.86	$32,324.33
08:43 - 19/04	Sell	3287	$9.86	$32,422.97
08:42 - 19/04	Sell	2288	$9.86	$22,568.83
08:40 - 19/04	Sell	1838	$9.86	$18,130.03
08:39 - 19/04	Sell	1855	$9.86	$18,297.72
08:37 - 19/04	Sell	1855	$9.86	$18,297.72
08:35 - 19/04	Sell	1855	$9.86	$18,297.72
08:33 - 19/04	Sell	1841	$9.86	$18,159.62
08:29 - 19/04	Buy	2192	$9.87	$21,643.81
08:29 - 19/04	Buy	1839	$9.87	$18,158.29
08:26 - 19/04	Buy	3817	$9.87	$37,666.16
08:26 - 19/04	Buy	2074	$9.87	$20,464.16
08:26 - 19/04	Sell	1855	$9.86	$18,284.74
08:24 - 19/04	Sell	1854	$9.86	$18,274.88
08:22 - 19/04	Sell	1855	$9.86	$18,284.74
08:20 - 19/04	Sell	1848	$9.86	$18,215.74
08:19 - 19/04	Sell	1855	$9.86	$18,288.45
08:17 - 19/04	Sell	1855	$9.86	$18,288.45
08:15 - 19/04	Sell	1838	$9.86	$18,120.84
08:13 - 19/04	Sell	1847	$9.86	$18,209.57
08:13 - 19/04	Sell	120	$9.86	$1,182.96
08:12 - 19/04	Sell	1852	$9.86	$18,257.02
08:10 - 19/04	Sell	1845	$9.86	$18,188.01
08:09 - 19/04	Sell	1839	$9.85	$18,115.99
08:07 - 19/04	Sell	1845	$9.86	$18,186.17
08:06 - 19/04	Sell	2220	$9.86	$21,891.42
08:06 - 19/04	Sell	222	$9.86	$2,189.14
08:05 - 19/04	Sell	1556	$9.86	$15,345.27
08:05 - 19/04	Sell	295	$9.86	$2,909.29
16:21 - 18/04	Buy	427	$9.87	$4,212.78
14:40 - 18/04	Buy	3704	$9.85	$36,499.22
14:40 - 18/04	Buy	296	$9.85	$2,916.78
14:39 - 18/04	Buy	3867	$9.85	$38,105.42
14:39 - 18/04	Buy	133	$9.85	$1,310.58
14:39 - 18/04	Buy	4000	$9.85	$39,416.00
15:04 - 17/04	Buy	11326	$9.81	$111,119.39
15:04 - 17/04	Buy	25539	$9.81	$250,512.05
15:04 - 17/04	Buy	25539	$9.81	$250,512.05
15:04 - 17/04	Buy	25539	$9.81	$250,512.05
15:04 - 17/04	Buy	25539	$9.81	$250,512.05
15:04 - 17/04	Buy	25539	$9.81	$250,512.05
15:03 - 17/04	Buy	22000	$9.81	$215,732.00
15:50 - 16/04	Buy	127	$9.73	$1,235.84
15:50 - 16/04	Buy	296	$9.73	$2,880.38
14:56 - 16/04	Sell	3817	$9.71	$37,063.07
13:06 - 16/04	Sell	3817	$9.73	$37,143.23
11:34 - 16/04	Sell	3817	$9.75	$37,219.57
11:34 - 16/04	Sell	3817	$9.75	$37,219.57
11:22 - 16/04	Sell	3817	$9.75	$37,219.57
11:22 - 16/04	Sell	3817	$9.75	$37,219.57
11:16 - 16/04	Sell	3817	$9.75	$37,219.57
11:16 - 16/04	Sell	3817	$9.75	$37,219.57
11:16 - 16/04	Sell	298	$9.75	$2,905.80
11:16 - 16/04	Sell	3519	$9.75	$34,313.77
11:16 - 16/04	Sell	298	$9.75	$2,906.10

Time / date Time	Buy / sell Type	Volume	Price	Value
10:24 - 23/04 10:24 23/04	Buy	896	$9.88	$8,849.79
10:21 - 23/04 10:21 23/04	Buy	693	$9.87	$6,841.99
10:21 - 23/04 10:21 23/04	Buy	1150	$9.87	$11,352.80
10:14 - 23/04 10:14 23/04	Buy	1615	$9.87	$15,943.28
10:11 - 23/04 10:11 23/04	Buy	1444	$9.87	$14,253.72

More trades

Time / date	Buy / sell	Volume	Price	Value
10:24 - 23/04	Buy	896	$9.88	$8,849.79
10:21 - 23/04	Buy	693	$9.87	$6,841.99
10:21 - 23/04	Buy	1150	$9.87	$11,352.80
10:14 - 23/04	Buy	1615	$9.87	$15,943.28
10:11 - 23/04	Buy	1444	$9.87	$14,253.72
10:05 - 23/04	Buy	1581	$9.87	$15,609.21
10:01 - 23/04	Buy	1103	$9.87	$10,889.92
09:56 - 23/04	Buy	1165	$9.87	$11,493.89
09:50 - 23/04	Buy	1114	$9.87	$10,990.72
09:46 - 23/04	Buy	1099	$9.87	$10,843.83
09:45 - 23/04	Buy	1463	$9.87	$14,435.42
09:42 - 23/04	Buy	215	$9.87	$2,121.19
09:42 - 23/04	Buy	292	$9.87	$2,880.87
10:50 - 20/04	Buy	5799	$9.88	$57,294.12
10:50 - 20/04	Buy	77167	$9.88	$762,409.96
10:50 - 20/04	Buy	17034	$9.88	$168,295.92
10:50 - 20/04	Buy	60133	$9.88	$594,114.04
10:50 - 20/04	Buy	76424	$9.88	$755,069.12
10:50 - 20/04	Buy	76424	$9.88	$755,069.12
10:13 - 20/04	Sell	3717	$9.86	$36,657.05
10:13 - 20/04	Sell	3717	$9.86	$36,657.05
16:21 - 19/04	Buy	507	$9.86	$4,998.01
15:33 - 19/04	Buy	3817	$9.86	$37,624.17
15:33 - 19/04	Buy	3817	$9.86	$37,624.17
15:14 - 19/04	Buy	3817	$9.85	$37,589.82
15:14 - 19/04	Buy	3817	$9.85	$37,589.82
14:48 - 19/04	Buy	3817	$9.86	$37,627.99
14:48 - 19/04	Buy	3817	$9.86	$37,627.99
14:31 - 19/04	Sell	1041	$9.86	$10,262.18
14:31 - 19/04	Buy	142	$9.86	$1,399.69
14:31 - 19/04	Buy	3817	$9.86	$37,627.99
13:44 - 19/04	Buy	3817	$9.86	$37,635.62
13:44 - 19/04	Buy	3817	$9.86	$37,635.62
13:44 - 19/04	Buy	294	$9.86	$2,898.55
13:44 - 19/04	Buy	294	$9.86	$2,898.55
13:44 - 19/04	Buy	294	$9.86	$2,898.55
11:52 - 19/04	Sell	616	$9.86	$6,073.76
10:30 - 19/04	Buy	3817	$9.87	$37,666.16
09:28 - 19/04	Buy	3817	$9.87	$37,677.61
09:28 - 19/04	Buy	3817	$9.87	$37,677.61
09:24 - 19/04	Buy	3817	$9.87	$37,677.61
09:24 - 19/04	Buy	3817	$9.87	$37,677.61
08:56 - 19/04	Sell	2	$9.86	$19.71
08:56 - 19/04	Sell	73	$9.86	$719.49
08:56 - 19/04	Sell	89	$9.86	$877.18
08:56 - 19/04	Sell	89	$9.86	$877.18
08:56 - 19/04	Sell	89	$9.86	$877.18
08:56 - 19/04	Sell	89	$9.86	$877.18
08:56 - 19/04	Sell	90	$9.86	$887.04
08:56 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	90	$9.86	$887.04
08:55 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	90	$9.86	$887.04
08:55 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	89	$9.86	$877.18
08:55 - 19/04	Sell	89	$9.86	$877.18
08:54 - 19/04	Sell	89	$9.86	$877.18
08:54 - 19/04	Sell	90	$9.86	$887.04
08:54 - 19/04	Sell	89	$9.86	$877.18
08:54 - 19/04	Sell	89	$9.86	$877.18
08:54 - 19/04	Sell	89	$9.86	$877.18
08:54 - 19/04	Sell	89	$9.86	$877.18
08:54 - 19/04	Sell	89	$9.86	$877.18
08:54 - 19/04	Sell	90	$9.86	$887.04
08:54 - 19/04	Sell	71	$9.86	$699.78
08:54 - 19/04	Sell	624	$9.86	$6,150.14
08:53 - 19/04	Sell	89	$9.86	$877.18
08:53 - 19/04	Sell	90	$9.86	$887.04
08:53 - 19/04	Sell	89	$9.86	$877.18
08:53 - 19/04	Sell	89	$9.86	$877.18
08:53 - 19/04	Sell	89	$9.86	$877.18
08:53 - 19/04	Sell	89	$9.86	$877.18
08:53 - 19/04	Sell	72	$9.86	$709.63
08:53 - 19/04	Sell	1231	$9.86	$12,132.74
08:51 - 19/04	Sell	1644	$9.86	$16,209.84
08:50 - 19/04	Sell	1592	$9.86	$15,697.12
08:49 - 19/04	Sell	1128	$9.86	$11,125.46
08:49 - 19/04	Sell	540	$9.86	$5,326.02
08:48 - 19/04	Sell	3277	$9.86	$32,321.05
08:46 - 19/04	Sell	3277	$9.86	$32,324.33
08:43 - 19/04	Sell	3287	$9.86	$32,422.97
08:42 - 19/04	Sell	2288	$9.86	$22,568.83
08:40 - 19/04	Sell	1838	$9.86	$18,130.03
08:39 - 19/04	Sell	1855	$9.86	$18,297.72
08:37 - 19/04	Sell	1855	$9.86	$18,297.72
08:35 - 19/04	Sell	1855	$9.86	$18,297.72
08:33 - 19/04	Sell	1841	$9.86	$18,159.62
08:29 - 19/04	Buy	2192	$9.87	$21,643.81
08:29 - 19/04	Buy	1839	$9.87	$18,158.29
08:26 - 19/04	Buy	3817	$9.87	$37,666.16
08:26 - 19/04	Buy	2074	$9.87	$20,464.16
08:26 - 19/04	Sell	1855	$9.86	$18,284.74
08:24 - 19/04	Sell	1854	$9.86	$18,274.88
08:22 - 19/04	Sell	1855	$9.86	$18,284.74
08:20 - 19/04	Sell	1848	$9.86	$18,215.74
08:19 - 19/04	Sell	1855	$9.86	$18,288.45
08:17 - 19/04	Sell	1855	$9.86	$18,288.45
08:15 - 19/04	Sell	1838	$9.86	$18,120.84
08:13 - 19/04	Sell	1847	$9.86	$18,209.57
08:13 - 19/04	Sell	120	$9.86	$1,182.96
08:12 - 19/04	Sell	1852	$9.86	$18,257.02
08:10 - 19/04	Sell	1845	$9.86	$18,188.01
08:09 - 19/04	Sell	1839	$9.85	$18,115.99
08:07 - 19/04	Sell	1845	$9.86	$18,186.17
08:06 - 19/04	Sell	2220	$9.86	$21,891.42
08:06 - 19/04	Sell	222	$9.86	$2,189.14
08:05 - 19/04	Sell	1556	$9.86	$15,345.27
08:05 - 19/04	Sell	295	$9.86	$2,909.29
16:21 - 18/04	Buy	427	$9.87	$4,212.78
14:40 - 18/04	Buy	3704	$9.85	$36,499.22
14:40 - 18/04	Buy	296	$9.85	$2,916.78
14:39 - 18/04	Buy	3867	$9.85	$38,105.42
14:39 - 18/04	Buy	133	$9.85	$1,310.58
14:39 - 18/04	Buy	4000	$9.85	$39,416.00
15:04 - 17/04	Buy	11326	$9.81	$111,119.39
15:04 - 17/04	Buy	25539	$9.81	$250,512.05
15:04 - 17/04	Buy	25539	$9.81	$250,512.05
15:04 - 17/04	Buy	25539	$9.81	$250,512.05
15:04 - 17/04	Buy	25539	$9.81	$250,512.05
15:04 - 17/04	Buy	25539	$9.81	$250,512.05
15:03 - 17/04	Buy	22000	$9.81	$215,732.00
15:50 - 16/04	Buy	127	$9.73	$1,235.84
15:50 - 16/04	Buy	296	$9.73	$2,880.38
14:56 - 16/04	Sell	3817	$9.71	$37,063.07
13:06 - 16/04	Sell	3817	$9.73	$37,143.23
11:34 - 16/04	Sell	3817	$9.75	$37,219.57
11:34 - 16/04	Sell	3817	$9.75	$37,219.57
11:22 - 16/04	Sell	3817	$9.75	$37,219.57
11:22 - 16/04	Sell	3817	$9.75	$37,219.57
11:16 - 16/04	Sell	3817	$9.75	$37,219.57
11:16 - 16/04	Sell	3817	$9.75	$37,219.57
11:16 - 16/04	Sell	298	$9.75	$2,905.80
11:16 - 16/04	Sell	3519	$9.75	$34,313.77
11:16 - 16/04	Sell	298	$9.75	$2,906.10

TOP 10 EXPOSURES EXPOSURES
TOP 10 SECTORS SECTORS
TOP 10 COUNTRIES COUNTRIES

Security	Weight
Nestle S.A.	2.99%
Novartis AG	2.51%
Roche Holding AG Part. Cert.	2.31%
HSBC Holdings PLC (UK Reg)	1.85%
Sanofi	1.45%
British American Tobacco	1.34%
Bayer AG	1.34%
BP	1.32%
GlaxoSmithKline	1.28%
Total S.A.	1.27%

Sector	Weight
Banks	13.38%
Pharmaceuticals & Biotechnology	11.22%
Oil & Gas Producers	6.34%
Chemicals	5.07%
Personal Goods	4.82%
Food Producers	4.16%
Nonlife Insurance	4.04%
Beverages	3.62%
Automobiles & Parts	3.18%
Fixed Line Telecommunications	2.73%

Country	Weight
United Kingdom	30.02%
Switzerland	14.30%
France	14.14%
Germany	13.87%
Spain	5.24%
Netherlands	5.19%
Sweden	4.34%
Italy	3.46%
Denmark	2.61%
Belgium	2.07%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 28 February 2018. Charge data correct as at date not available. Holdings correct as at 31 October 2015.

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Options

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Xtrackers MSCI Europe Index UCITS ETF (DR) (USD) (XEOU)

Chart Chart

ETP Basics

Annual & interim reports

View factsheet

View Report & Accounts

Simplified Prospectus/Key Investor Information Document

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

OBJECTIVE

COSTS

Performance

Options

Share

Recently viewed shares

Recently viewed investments

Xtrackers MSCI Europe Index UCITS ETF (DR) (USD) (XEOU)

Chart Chart

ETP Basics

Annual & interim reports

View factsheet

View Report & Accounts

Simplified Prospectus/Key Investor Information Document

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

OBJECTIVE

COSTS

Performance

XEUROPE $ recent trades

XEUROPE $ recent trades

Options

Share

Recently viewed shares

Recently viewed investments