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Comparison report · official data side by side

LU0274209237 vs LU1242369327

LU0274209237 — Xtrackers Msci Europe UCITS ETF 1c
LU0274209237 · Equity · Europe
LU1242369327 — Xtrackers Msci Europe UCITS ETF 1d
LU1242369327 · Equity · Europe
Open the interactive comparison on rebalix.com →

Comparison window: 30 Sept 2015 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixLU0274209237 vs LU1242369327 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
LU0274209237LU0274209237Xtrackers Msci Europe UCITS ETF 1cEquity · Europe
Declared index
MSCI Total Return Net Europe Index (USD)
TER
0.12%
Transaction (KID)
0.01%
Fund size
8.6 mld EUR
Launch
10 Jan 2007
Currency
USD
Replication
Physical
Hedging
No
Holdings
400
Distributions 12m
acc.
Effective 🇮🇹 rate
—
LU1242369327LU1242369327Xtrackers Msci Europe UCITS ETF 1dEquity · Europe
Declared index
MSCI Total Return Net Europe Index (USD)
TER
0.12%
Transaction (KID)
0.01%
Fund size
8.6 mld EUR
Launch
30 Sept 2015
Currency
USD
Replication
Physical
Hedging
No
Holdings
400
Distributions 12m
2.6223 USD
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
LU02742092373y avg: +0.30%/anno
2025
+0.37%
2024
+0.23%
2023
+0.29%
2022
+0.20%
2021
+0.28%
2020
+0.12%
LU12423693273y avg: +0.30%/anno
2025
+0.37%
2024
+0.23%
2023
+0.29%
2022
+0.19%
2021
+0.28%
2020
+0.07%
Rebalix · LU0274209237 vs LU1242369327section 1 of 4
RebalixLU0274209237 vs LU1242369327 · report of 10 September 2026
LU0274209237 — Xtrackers Msci Europe UCITS ETF 1c · LU0274209237 · Equity · Europe
LU1242369327 — Xtrackers Msci Europe UCITS ETF 1d · LU1242369327 · Equity · Europe

Performance over the period, in euro

From 30 Sept 2015 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10025788253254
In today’s purchasing power (net of Italy inflation)
10025788200200
LU0274209237LU1242369327
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-10%-20%-30%-40%-50%LU0274209237LU124236932720162017201820192020202120222023202420252026trough LU0274209237: −35.8% · 18 Mar 2020trough LU1242369327: −35.8% · 18 Mar 2020
Filled area: LU0274209237; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
LU0274209237−35.8%18 Mar 2020365 days393 days · back to break-even on 18 Mar 2021
LU1242369327−35.8%18 Mar 2020436 days464 days · back to break-even on 28 May 2021
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-10%-20%-30%-40%-50%LU0274209237LU124236932720162017201820192020202120222023202420252026trough LU0274209237: −37.2% · 18 Mar 2020trough LU1242369327: −37.2% · 18 Mar 2020
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · LU0274209237 vs LU1242369327section 2 of 4
RebalixLU0274209237 vs LU1242369327 · report of 10 September 2026
LU0274209237 — Xtrackers Msci Europe UCITS ETF 1c · LU0274209237 · Equity · Europe
LU1242369327 — Xtrackers Msci Europe UCITS ETF 1d · LU1242369327 · Equity · Europe

Geographic composition

% of portfolio, from full declared holdings
◀ LU0274209237LU1242369327 ▶United Kingdom18.7%18.7%Switzerland14.8%14.8%France14.5%14.5%Germany13.6%13.6%

Sector composition

GICS sectors, same sources and dates
◀ LU0274209237LU1242369327 ▶Financials25.7%25.7%Industrials18.5%18.5%Health Care12.9%12.9%Information Technology8.9%8.9%Consumer Staples7.8%7.8%Consumer Discretionary6.3%6.3%Energy5.1%5.1%Materials4.9%4.9%

Portfolio overlap

392 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in LU027420923799.8%Weight of common holdings in LU124236932799.8%Truly shared part (duplicated investment)99.8%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 392 common holdings this gives 99.8%: buying both funds, roughly this share of your money buys the same stocks twice. Matching is by company (one issuer does not publish security identifiers): identical holdings written differently may be missed, so the real overlap can be higher than shown.
Rebalix · LU0274209237 vs LU1242369327section 3 of 4
RebalixLU0274209237 vs LU1242369327 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
LU0274209237 — Xtrackers Msci Europe UCITS ETF 1c · LU0274209237 · Equity · Europe
LU1242369327 — Xtrackers Msci Europe UCITS ETF 1d · LU1242369327 · Equity · Europe
MetricLU0274209237LU1242369327Note
Identity
CategoryEquity · EuropeEquity · EuropeRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policyaccumulatingdistributing—
Costs
TER0.12%0.12%from the KID
Transaction costs (KID)0.01%0.01%internal
All-in cost0.13%0.13%TER + transaction
Tracking difference (3a)+0.30%+0.30%vs its OWN index
Performance in euro (ECB rates)
1 year+21.2%+21.2%—
3 years+54.5%+54.5%—
5 years+60.8%+60.7%—
10 years+142.9%+143.0%— = series younger than the window
Risk · last 3 years
Volatility (ann.)+14.87%+14.92%—
Max drawdown−14.17%−14.17%—
Sharpe0.990.80risk-free = ECB MRO avg
Sortino1.451.16like Sharpe, downside only
Distributions (fund currency)
Frequencyaccumulating classquarterly—
Distributions, last 12 monthsaccumulating class2.6223 USDper share
Distribution yieldaccumulating class2.46%12 months / NAV
Last ex-dateaccumulating class19 Aug 2026 · 1.4036 USD—
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues98ESMA register
Borsa Italiana tickerXMEU——
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~83 euro LU0274209237 · ~83 euro LU1242369327. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · LU0274209237 vs LU1242369327section 4 of 4