Industry Distribution:

• Finance: 20%
• Healthcare: 15%
• Consumer Goods: 14%
• Industry: 13%
• Information Technology: 12%

TOP 3 Markets:

• United Kingdom: 25%
• Germany: 20%
• France: 18%

The Xtrackers MSCI Europe UCITS ETF invests in a variety of industries, with the financial sector holding the largest share. This reflects the strong presence and importance of financial services in Europe.

The largest markets for this ETF are the United Kingdom, Germany, and France. These countries are economically strong and provide a stable foundation for investments in European stocks. The percentage shares demonstrate the geographical diversification of the ETF and its dependence on the leading European economies.

Xtrackers - MSCI Europe UCITS ETF is an exchange-traded fund (ETF) and not a company that produces physical products.

An ETF like the Xtrackers - MSCI Europe UCITS ETF invests in a variety of European companies included in the MSCI Europe Index. The fund itself does not have production facilities, as it is simply a financial instrument that tracks the performance of the underlying index.

The companies in which the ETF invests produce their products in various European countries, depending on the industry and company headquarters.

Current Strategy: Diversification and Cost Optimization (as of 2023)

Xtrackers - MSCI Europe UCITS ETF pursues a strategy of diversification by tracking the MSCI Europe Index, which offers broad diversification of European stocks. This allows investors to benefit from the performance of a large part of the European stock market.

Another focus is on cost optimization. Xtrackers ETFs are known for their low management fees, making them attractive to cost-conscious investors. This strategy is expected to be maintained to remain competitive.

In the future, the company could also increasingly focus on sustainable investments to meet the growing demands of ESG-oriented investors. This aligns with a general trend in the ETF industry responding to the increasing demand for sustainable investment products.

Commodities/Materials: No specific commodities

Import countries: Not applicable

The Xtrackers - MSCI Europe UCITS ETF (LSE:XMEU) is an exchange-traded fund (ETF) that tracks the MSCI Europe Index. ETFs themselves do not import any commodities or materials. Instead, they invest in a portfolio of stocks that are included in the underlying index. The MSCI Europe Index includes large and mid-cap companies from 15 developed European countries.

Since the ETF does not directly import commodities, information about specific commodity imports and their countries of origin is not applicable. However, the companies in which the ETF invests may import commodities. This information would need to be researched at the individual company level within the index.

Total Assets: 3.5 billion EUR (2024)
Expense Ratio: 0.12% (2024)
Tracking Error: 0.05% (2024)

The Xtrackers MSCI Europe UCITS ETF has a significant competitive advantage due to its low expense ratio of 0.12%, making it a cost-effective option for investors looking to invest in European stocks.

With total assets of 3.5 billion EUR, the ETF has a substantial size that provides liquidity and economies of scale. The low tracking error of 0.05% indicates that the ETF closely replicates the underlying index, which is attractive for investors seeking precise index tracking.

Additionally, the ETF benefits from the broad diversification of the MSCI Europe Index, which provides access to a variety of sectors and countries in Europe. This reduces risk and increases attractiveness for long-term investors.

Institutional Investor Share: Estimated around 70% (2025)
Insider Purchases/Sales: No specific data available for ETFs

The institutional investor share in large ETFs such as the Xtrackers - MSCI Europe UCITS ETF typically stands at around 70% or higher. This is because such ETFs are often used by pension funds, insurance companies, and other large institutional investors to achieve broad diversification and market exposure.

Insider purchases or sales are not directly relevant for ETFs, as ETFs do not represent individual company shares but rather a basket of stocks. Therefore, there are no insiders in the traditional sense as is the case with individual companies.

Market share of Xtrackers - MSCI Europe UCITS ETF: Estimated 5% (2025)

Top competitors and their market shares:

1. iShares MSCI Europe UCITS ETF - 15%
2. Vanguard FTSE Developed Europe UCITS ETF - 12%
3. Lyxor MSCI Europe UCITS ETF - 10%
4. Amundi MSCI Europe UCITS ETF - 8%
5. SPDR MSCI Europe UCITS ETF - 7%
6. Xtrackers - MSCI Europe UCITS ETF - 5%
7. HSBC MSCI Europe UCITS ETF - 4%
8. UBS MSCI Europe UCITS ETF - 3%

The market for European UCITS ETFs is highly competitive, with iShares and Vanguard holding the leading positions. These companies benefit from a wide range of products, strong brand presence, and extensive distribution networks, giving them a significant moat.

Xtrackers, as part of the DWS Group, holds a moderate market share and offers competitive fee structures, providing a certain advantage. However, compared to the leading providers like iShares and Vanguard, the moat is less pronounced as they have larger economies of scale and a stronger global presence.

Overall, Xtrackers has a solid but not dominant market share, and the competitive advantage is limited compared to the market leaders. Competitors tend to have a stronger moat due to their size and market position.

Fund Size: 4.5 billion euros (2025) Total Expense Ratio (TER): 0.12% (2025) 5-Year Return: 7.8% p.a. (2020-2025) Distribution Yield: 2.5% (2025)

The Xtrackers MSCI Europe UCITS ETF offers broad diversification across European stocks, making it less susceptible to fluctuations in individual markets or sectors. With a fund size of 4.5 billion euros, it demonstrates significant scale, indicating strong market acceptance.

The annual Total Expense Ratio (TER) of 0.12% is relatively low, making the ETF a cost-effective investment option. The 5-year average return of 7.8% per year reflects a solid performance that surpasses the historical average of European stock markets.

Additionally, the ETF provides a distribution yield of 2.5%, making it attractive to investors seeking regular income in addition to capital gains. Due to these factors, the ETF could be a good investment for those interested in long-term participation in the European stock market.

Dividend yield: 2.5% (estimated for 2025)
Payout frequency: Semi-annually

The Xtrackers MSCI Europe UCITS ETF (LSE:XMEU) regularly pays dividends to its investors. The distributions typically occur semi-annually and are based on the dividends of the European companies included in the index.

The reliability of dividend payments depends on the performance and distributions of the companies held in the ETF. Historically, the ETF has followed a consistent dividend policy, indicating a certain level of stability. However, it is important to note that dividends can be influenced by market developments and company profits.