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XEOUSIXMarket openCloses 5:30pm CET

Xtrackers MSCI Europe UCITS ETF 2C USD Hedged

$23.46Last updated
+$0.01 (0.04%)Past day
Timezone

Xtrackers MSCI Europe UCITS ETF (SIX: XEOU) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at $23.46 (about ₹2,254 a unit) as of 30 Sep 2026, 3:01 AM ET. It has an expense ratio of 0.3%. Indian residents can buy XEOU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$23.46
Previous close:$23.45
Volume:822.00

Today's low

$23.46

Today's high

$23.46

52 week low

$19.85

52 week high

$24.11

XEOU opened at $23.46, closed previously at $23.45, and has traded between $19.85 and $24.11 over the past 52 weeks.

About

The MSCI Total Return Net Europe Index is designed to mirror the financial performance of major and medium-sized corporations operating across developed European economies. This benchmark effectively captures approximately 85% of the region's publicly traded equity value. Its constituent companies are allocated weight based on their publicly available share value (free-float adjusted market capitalization), and the index undergoes a comprehensive review process every quarter. For an in-depth understanding of its selection rules and weighting methodology, please refer to the MSCI website: https://www.msci.com

Issuer
Xtrackers
Exchange listed on
SIX
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
—
Launched
2007
ISIN
LU1184092051

Key statistics

Expense ratio

0.3%

Assets (AUM)

$9.6B

Holdings

—

NAV

$23.39

Avg. volume

—

1-year price change

+19.75%

5-year price change

+78.02%

Price change excludes dividends.

Top 10 holdings

1. ASML HOLDING NV
4.9%
2. HSBC HOLDINGS PLC
2.5%
3. ROCHE HOLDING AG
2.2%
4. SHELL PLC
2.0%
5. NOVARTIS AG REG
1.9%
6. ASTRAZENECA PLC
1.8%
7. NESTLE SA REG
1.7%
8. SIEMENS AG REG
1.7%
9. SAP SE
1.5%
10. BANCO SANTANDER SA
1.5%

These 10 are 21.8% of the fund.

Where the money is invested

Sectors

Financial Services
25.2%
Industrials
18.4%
Healthcare
12.8%
Technology
9.4%
Consumer Defensive
7.7%
Consumer Cyclical
5.7%

Countries

United Kingdom
21.6%
Switzerland
15.2%
Germany
13.5%
France
13.3%
Netherlands
10.5%
Spain
6.1%

Similar funds

This is not an investment recommendation

How to buy XEOU from India

Indian residents can buy XEOU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XEOU and buy

    Find the fund by its ticker, XEOU, on the SIX Swiss Exchange, and place your order.

Read the full guide: how to invest in XEOU from India

Trading and taxes when buying XEOU from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XEOU price today?

Xtrackers MSCI Europe UCITS ETF (XEOU) last traded at $23.46 on the SIX Swiss Exchange, as of 30 Sep 2026, 3:01 AM ET. That is ₹2,254 a unit at the 29 Sep 2026 USD/INR rate.

When does XEOU trade, in Indian time?

The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard time. Orders can only execute during that window.

How big is XEOU, and what does it cost to hold?

Xtrackers MSCI Europe UCITS ETF manages about $9.6B. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2007.

Is XEOU a UCITS ETF?

Yes. Xtrackers MSCI Europe UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the SIX Swiss Exchange and trades in US dollars.

What are XEOU's largest holdings?

The top three are ASML HOLDING NV (4.9%), HSBC HOLDINGS PLC (2.5%) and ROCHE HOLDING AG (2.2%). XEOU's 10 largest positions make up 21.8% of the fund.

Is XEOU subject to US estate tax?

No. Because XEOU is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on XEOU taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XEOU performed?

XEOU's price is up 19.8% over the past year and up 78.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XEOU different from a US-listed ETF?

XEOU is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.