MEUD LU0908500753
612 holdings as of 2026-09-10 · top 10 = 19.5% · TER 0.07% · P/E 19.2
A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. NL | ASML | |
| 2 | HSBC Holdings PLC GB | HSBA | |
| 3 | Roche Holding AG CH | ROP SW | |
| 4 | Shell PLC GB | SHEL | |
| 5 | Novartis AG CH | NOVN | |
| 6 | Nestle SA CH | NESN | |
| 7 | AstraZeneca PLC GB | AZN | |
| 8 | Siemens AG DE | SIE | |
| 9 | Banco Santander SA ES | SAN | |
| 10 | SAP SE DE | SAP | |
| 11 | TotalEnergies SE FR | TTE | |
| 12 | Allianz SE DE | ALV | |
| 13 | Schneider Electric SE FR | SU | |
| 14 | UBS Group AG CH | UBS | |
| 15 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 16 | Rolls-Royce Holdings PLC GB | RR/ | |
| 17 | ABB Ltd CH | ABBN | |
| 18 | UniCredit SpA IT | UCG | |
| 19 | Iberdrola SA ES | IBE | |
| 20 | Novo Nordisk A/S DK | NOVOB | |
| 21 | Safran SA FR | SAF | |
| 22 | Unilever PLC GB | ULVR | |
| 23 | Airbus SE FR | AIR | |
| 24 | Siemens Energy AG DE | ENR | |
| 25 | BP PLC GB | BP/ | |
| 26 | BNP Paribas SA FR | BNP | |
| 27 | Air Liquide SA FR | FR001400T5U9 | |
| 28 | British American Tobacco PLC GB | BATS | |
| 29 | Intesa Sanpaolo SpA IT | ISP | |
| 30 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 31 | Cie Financiere Richemont SA CH | CFR | |
| 32 | Deutsche Telekom AG DE | DTE | |
| 33 | Zurich Insurance Group AG CH | ZURN | |
| 34 | ING Groep N.V. NL | INGA | |
| 35 | Rio Tinto PLC GB | RIO | |
| 36 | L'Oreal SA FR | FR001400UH43 | |
| 37 | GSK plc GB | GSK | |
| 38 | Sanofi SA FR | SAN | |
| 39 | Barclays PLC GB | BARC | |
| 40 | AXA SA FR | CS | |
| 41 | Lloyds Banking Group PLC GB | LLOY | |
| 42 | Infineon Technologies AG DE | IFX | |
| 43 | BAE Systems PLC GB | BA/ | |
| 44 | Enel SpA IT | ENEL | |
| 45 | Anheuser-Busch Inbev SA/NV BE | ABI | |
| 46 | National Grid PLC GB | NG/ | |
| 47 | Deutsche Bank AG DE | DB | |
| 48 | Glencore PLC CH | GLEN | |
| 49 | Investor AB SE | INVEB | |
| 50 | NatWest Group PLC GB | NWG |
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
| Exchange | MIC | Listed since |
|---|---|---|
| Euronext Paris | XPAR | 2013-04-18 |
| London Stock Exchange | XLON | 2013-09-12 |
| Borsa Italiana | ETFP | 2015-11-18 |
| Börse Frankfurt | FRAA | 2017-09-19 |
| Xetra | XETA | 2017-09-19 |
| Börse München | MUNB | 2017-11-06 |
| Tradegate | XGAT | 2018-01-24 |
| Börse Düsseldorf | DUSD | 2018-08-01 |
| Börse Stuttgart | STUB | 2019-01-21 |
| Börse Hamburg | HAMN | 2019-02-11 |
| Börse Hannover | HAND | 2024-12-09 |
Also admitted to 51 other venues, mostly multilateral trading facilities and regional segments.
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