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Xtrackers X MSCI EUROPE 1C

Sell: 7591p|Buy: 7598p|Change: 3.44 (0.05%)

Open 

7581p

Previous close 

7587.5p

Trade high 

7590.94p

Year low 

6,467.00p

Year high 

7,615.00p

Replication method 

Physical Full

Volume 

117

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.12

ISIN 

LU0274209237

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 23/04/2024% of assets
Novo Nordisk A/S Class B3.83
ASML Holding NV3.28
Nestle SA2.58
Lvmh Moet Hennessy Louis Vuitton SE2.20
Shell PLC2.19
AstraZeneca PLC2.02
Novartis AG Registered Shares1.85
SAP SE1.73
Roche Holding AG1.64
HSBC Holdings PLC1.48

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.05
Category-
More...

Investment objective

The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in European developed markets. The companies making up the Reference Index are large and medium sized companies.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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