XEOU - Xtrackers MSCI Europe UCITS ETF 2C USD Hedged (USD), LU1184092051 | Cbonds
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XEOU - Xtrackers MSCI Europe UCITS ETF 2C USD Hedged (USD) (LU1184092051)

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(%)
LU1184092051
XEOU ISIN
上場投資信託(ETF)
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
23.23 USD
一口当たり純資産価値(NAV) | 2026/07/15
2015/02/27
設定日
いいえ
配当支払い
CECGMS
CFI
XEOU
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Europe
投資家所在地
MSCI Europe (USD Hedged)
ベンチマーク
0.3 %
総保有コスト率(Total Cost Ratio)
9,619.36 百万 USD
ファンド基準価額 | 2026/07/15
330.78 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/15
はい
UCITS

最新データ
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相場(XEOU)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

XEOU プロファイル

The Xtrackers MSCI Europe UCITS ETF 2C USD Hedged (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 27.02.2015 with unique ISIN - LU1184092051. Main exchange is London S.E. (USD) and ticker symbol is XEOU. The total expense ratio is 0.3%. The Xtrackers MSCI Europe UCITS ETF 2C USD Hedged (USD) pays dividends 0 time(s) per year.

構造 XEOU 時点 2026/07/15

証券 価値
ASML HOLDING NV 5.11%
HSBC HOLDINGS PLC 2.32%
ROCHE PS PAR AG 2.11%
ASTRAZENECA PLC 2.05%
NOVARTIS AG 2.04%
NESTLE SA 1.92%
SIEMENS N AG 1.63%
SHELL PLC 1.54%
BANCO SANTANDER SA 1.39%
ALLIANZ 1.27%
SCHNEIDER ELECTRIC 1.25%
ABB LTD 1.18%
SAP 1.17%
ROLLS-ROYCE HOLDINGS PLC 1.13%
UBS GROUP AG 1.12%
TOTALENERGIES 1.11%
NOVO NORDISK CLASS B 1.11%
IBERDROLA SA 1.08%
LVMH 1.%
SIEMENS ENERGY N AG 0.99%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.99%
SAFRAN SA 0.95%
UNILEVER PLC 0.95%
AIRBUS 0.93%
COMPAGNIE FINANCIERE RICHEMONT SA 0.9%
BRITISH AMERICAN TOBACCO 0.9%
UNICREDIT 0.85%
INFINEON TECHNOLOGIES AG 0.83%
BNP PARIBAS SA 0.81%
ZURICH INSURANCE GROUP AG 0.78%
GLAXOSMITHKLINE 0.76%
RIO TINTO PLC 0.72%
BP PLC 0.7%
DEUTSCHE TELEKOM N AG 0.7%
SANOFI SA 0.67%
INTESA SANPAOLO 0.67%
BARCLAYS PLC 0.65%
ING GROEP NV 0.65%
L AIR LIQUIDE 0.64%
ENEL 0.63%
LLOYDS BANKING GROUP PLC 0.6%
NATIONAL GRID PLC 0.59%
AXA SA 0.56%
ANHEUSER-BUSCH INBEV SA 0.54%
L OREAL S.A. 0.54%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.52%
INVESTOR CLASS B 0.51%
BAE SYSTEMS PLC 0.5%
NATWEST GROUP PLC 0.5%
INDUSTRIA DE DISENO TEXTIL SA 0.49%
SPOTIFY TECHNOLOGY SA 0.48%
VINCI SA 0.48%
NOKIA 0.46%
GLENCORE PLC 0.45%
DEUTSCHE BANK AG 0.44%
NORDEA BANK 0.41%
PROSUS NV CLASS N 0.41%
ESSILORLUXOTTICA SA 0.4%
SOCIETE GENERALE SA 0.4%
RELX PLC 0.4%
ARGENX 0.4%
COMPASS GROUP PLC 0.39%
DEUTSCHE POST AG 0.39%
NEBIUS NV CLASS A 0.38%
ASM INTERNATIONAL NV 0.37%
DANONE SA 0.37%
BAYER AG 0.37%
RHEINMETALL AG 0.37%
VOLVO CLASS B 0.37%
ANGLO AMERICAN PLC 0.36%
ATLAS COPCO CLASS A 0.35%
DEUTSCHE BOERSE AG 0.35%
CAIXABANK SA 0.35%
STANDARD CHARTERED PLC 0.34%
BASF N 0.34%
SWISS RE AG 0.34%
HERMES INTERNATIONAL 0.34%
LONDON STOCK EXCHANGE GROUP PLC 0.34%
LONZA GROUP AG 0.34%
PRYSMIAN 0.33%
E.ON N 0.33%
DIAGEO PLC 0.33%
STMICROELECTRONICS NV 0.33%
HOLCIM LTD AG 0.33%
DSV 0.33%
FERRARI NV 0.32%
ENI 0.3%
GALDERMA GROUP N AG 0.3%
LEGRAND SA 0.3%
RECKITT BENCKISER GROUP PLC 0.3%
SANDVIK 0.3%
RWE AG 0.29%
HALEON PLC 0.29%
ENGIE SA PF 2028 0.29%
ERSTE GROUP BANK AG 0.29%
SSE PLC 0.28%
COMPAGNIE DE SAINT GOBAIN SA 0.28%
TESCO PLC 0.28%
GENERALI 0.28%
GIVAUDAN SA 0.28%
その他 - %

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