Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged

Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged

Low Fees
6.2
Overall

£42.322026-03-31T00:00:00.000Z

52-week high: £46.10 (2026-02-27T00:00:00.000Z)

52-week low: £32.65 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z£25.58
2021-10-22T00:00:00.000Z£27.84
2022-05-23T00:00:00.000Z£25.28
2022-12-14T00:00:00.000Z£26.35
2023-07-13T00:00:00.000Z£29.60
2024-01-26T00:00:00.000Z£31.24
2024-08-13T00:00:00.000Z£32.47
2025-02-26T00:00:00.000Z£38.34
2025-09-15T00:00:00.000Z£40.39
2026-03-31T00:00:00.000Z£42.32

Past performance doesn't indicate future results

Fund Size €23.5M
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2012
Base Currency GBP
Index MSCI Daily Net TR EMU Euro
Asset Class Equities

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.2
This fund holds 234 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
7.15%
#2
TotalEnergies SE
2.64%
#3
Siemens AG
2.57%
#4
SAP SE
2.52%
#5
Banco Santander SA
2.29%
#6
Allianz SE
2.25%
#7
Iberdrola SA
2.09%
#8
Schneider Electric SE
2.07%
#9
Deutsche Telekom AG
1.93%
#10
LVMH Moet Hennessy Louis Vuitton SE
1.90%

Sectors

9.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.5
This fund is concentrated in just 12 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
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