Companies: 10,652     total market cap: A$198.602 T
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Xtrackers S&P Europe ex UK UCITS ETF 1D
XUEK.DE
#1901
ETF rank
A$0.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$143.19
Share price
-0.27%
Change (1 day)
15.64%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Xtrackers S&P Europe ex UK UCITS ETF 1D - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 321

Full holdings list

Weight %NameISINCountry
5.04%
ASML HOLDING NVNL0010273215Netherlands
3.04%
ROCHE HOLDING PAR AGCH0012032048Switzerland
2.83%
NOVARTISCH0012005267Switzerland
2.46%
NESTLE SACH0038863350Switzerland
2.08%
SIEMENS N AGDE0007236101Germany
1.90%
SAPDE0007164600Germany
1.69%
BANCO SANTANDER SAES0113900J37Spain
1.58%
SCHNEIDER ELECTRICFR0000121972France
1.56%
ALLIANZDE0008404005Germany
1.47%
LVMHFR0000121014France
1.44%
NOVO NORDISK CLASS BDK0062498333Denmark
1.44%
TOTALENERGIESFR0000120271France
1.35%
IBERDROLA SAES0144580Y14Spain
1.29%
AIRBUSNL0000235190France
1.29%
ABB LTDCH0012221716Switzerland
1.28%
SIEMENS ENERGY N AGDE000ENER6Y0Germany
1.27%
UNICREDITIT0005239360Italy
1.25%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.22%
DEUTSCHE TELEKOM N AGDE0005557508Germany
1.18%
UBS GROUP AGCH0244767585Switzerland
1.16%
SAFRAN SAFR0000073272France
1.07%
LAIR LIQUIDE SOCIETE ANONYME POURFR0000120073France
1.04%
COMPAGNIE FINANCIERE RICHEMONT SACH0210483332Switzerland
1.01%
BNP PARIBAS SAFR0000131104France
0.99%
LOREAL SAFR0000120321France
0.99%
INTESA SANPAOLOIT0000072618Italy
0.97%
ZURICH INSURANCE GROUP AGCH0011075394Switzerland
0.94%
SANOFI SAFR0000120578France
0.84%
ESSILORLUXOTTICA SAFR0000121667France
0.83%
HERMES INTERNATIONALFR0000052292France
0.81%
ENELIT0003128367Italy
0.80%
RHEINMETALL AGDE0007030009Germany
0.78%
MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
0.77%
ING GROEP NVNL0011821202Netherlands
0.74%
VINCI SAFR0000125486France
0.74%
ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.71%
INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
0.70%
AXA SAFR0000120628France
0.68%
INVESTOR CLASS BSE0015811963Sweden
0.66%
DEUTSCHE BANK AGDE0005140008Germany
0.64%
SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
0.63%
NORDEA BANKFI4000297767Finland
0.63%
PROSUS NV CLASS NNL0013654783China
0.61%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.58%
VOLVO CLASS BSE0000115446Sweden
0.54%
SOCIETE GENERALE SAFR0000130809France
0.52%
DANONE SAFR0000120644France
0.51%
DEUTSCHE POST AGDE0005552004Germany
0.51%
ENGIE SAFR0010208488France
0.51%
BASF NDE000BASF111Germany
0.50%
ATLAS COPCO CLASS ASE0017486889Sweden
0.49%
DSVDK0060079531Denmark
0.49%
BAYER AGDE000BAY0017Germany
0.47%
ARGENXNL0010832176Netherlands
0.46%
SWISS RE AGCH0126881561Switzerland
0.45%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.45%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.45%
E.ON NDE000ENAG999Germany
0.44%
CAIXABANK SAES0140609019Spain
0.44%
FERRARI NVNL0011585146Italy
0.43%
EURO CURRENCY_CURRENCYEUR--
0.43%
DEUTSCHE BOERSE AGDE0005810055Germany
0.43%
LEGRAND SAFR0010307819France
0.43%
HOLCIM LTD AGCH0012214059Switzerland
0.42%
LONZA GROUP AGCH0013841017Switzerland
0.42%
SANDVIKSE0000667891Sweden
0.42%
ENIIT0003132476Italy
0.40%
GENERALIIT0000062072Italy
0.40%
ASSA ABLOY CLASS BSE0007100581Sweden
0.39%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.38%
RWE AGDE0007037129Germany
0.37%
ERSTE GROUP BANK AGAT0000652011Austria
0.37%
COMMERZBANK AGDE000CBK1001Germany
0.37%
ALCON AGCH0432492467Switzerland
0.36%
UCB SABE0003739530Belgium
0.35%
ORANGE SAFR0000133308France
0.35%
SANDOZ GROUP AGCH1243598427Switzerland
0.34%
ASM INTERNATIONAL NVNL0000334118Netherlands
0.34%
NOKIAFI0009000681Finland
0.33%
FERROVIALNL0015001FS8Netherlands
0.33%
PRYSMIANIT0004176001Italy
0.33%
DANSKE BANKDK0010274414Denmark
0.33%
SWEDBANK CLASS ASE0000242455Sweden
0.32%
KBC GROEP NVBE0003565737Belgium
0.31%
ADYEN NVNL0012969182Netherlands
0.31%
SIKA AGCH0418792922Switzerland
0.30%
ADIDAS N AGDE000A1EWWW0Germany
0.30%
SKANDINAVISKA ENSKILDA BANKEN CLASSE0000148884Sweden
0.30%
ERICSSON CLASS BSE0000108656Sweden
0.29%
SWISS LIFE HOLDING AGCH0014852781Switzerland
0.29%
GIVAUDAN SACH0010645932Switzerland
0.27%
GALDERMA GROUP N AGCH1335392721Switzerland
0.27%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.26%
MICHELINFR001400AJ45France
0.26%
ATLAS COPCO CLASS BSE0017486897Sweden
0.25%
BMW AGDE0005190003Germany
0.25%
KONE CLASS BFI0009013403Finland
0.25%
PARTNERS GROUP HOLDING AGCH0024608827Switzerland
0.25%
SAMPO CLASS AFI4000552500Finland
0.25%
ARCELORMITTAL SALU1598757687Luxembourg
0.25%
THALES SAFR0000121329France
0.24%
VEOLIA ENVIRON. SAFR0000124141France
0.24%
AMADEUS IT GROUP SAES0109067019Spain
0.24%
VONOVIADE000A1ML7J1Germany
0.24%
DNB BANKNO0010161896Norway
0.24%
HEINEKEN NVNL0000009165Netherlands
0.24%
GEBERIT AGCH0030170408Switzerland
0.23%
LEONARDOIT0003856405Italy
0.23%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.23%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
0.23%
UNIVERSAL MUSIC GROUP NVNL0015000IY2Netherlands
0.23%
VESTAS WIND SYSTEMSDK0061539921Denmark
0.23%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
0.23%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.23%
AERCAP HOLDINGS NVNL0000687663Ireland
0.23%
FRESENIUS SE AND CO KGAADE0005785604Germany
0.23%
AENA SME SAES0105046017Spain
0.23%
MTU AERO ENGINES HOLDING AGDE000A0D9PT0Germany
0.22%
EQUINORNO0010096985Norway
0.22%
CREDIT AGRICOLE SAFR0000045072France
0.22%
KERING SAFR0000121485France
0.21%
REPSOL SAES0173516115Spain
0.21%
ACS ACTIVIDADES DE CONSTRUCCION YES0167050915Spain
0.21%
AIB GROUP PLCIE00BF0L3536Ireland
0.21%
SWISSCOM AGCH0008742519Switzerland
0.21%
NN GROUP NVNL0010773842Netherlands
0.21%
HEXAGON CLASS BSE0015961909Sweden
0.21%
BANCO BPMIT0005218380Italy
0.21%
SAAB CLASS BSE0021921269Sweden
0.20%
STMICROELECTRONICS NVNL0000226223Singapore
0.20%
KONINKLIJKE KPN NVNL0000009082Netherlands
0.20%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.19%
NOVOZYMES CLASS BDK0060336014Denmark
0.19%
CELLNEX TELECOM SAES0105066007Spain
0.19%
CHOCOLADEFABRIKEN LINDT & SPRUENGLCH0010570759Switzerland
0.19%
BOLIDENSE0020050417Sweden
0.19%
PERNOD RICARD SAFR0000120693France
0.19%
BPER BANCAIT0000066123Italy
0.18%
WARTSILAFI0009003727Finland
0.18%
ABN AMRO BANK NVNL0011540547Netherlands
0.18%
SGS SACH1256740924Switzerland
0.18%
PUBLICIS GROUPE SAFR0000130577France
0.18%
BANCO DE SABADELL SAES0113860A34Spain
0.18%
MERCKDE0006599905Germany
0.18%
GENMABDK0010272202Denmark
0.18%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.18%
EPIROC CLASS ASE0015658109Sweden
0.17%
ESSITY CLASS BSE0009922164Sweden
0.17%
DSM FIRMENICH AGCH1216478797Switzerland
0.17%
HANNOVER RUECKDE0008402215Germany
0.17%
CAPGEMINIFR0000125338France
0.16%
UPM-KYMMENEFI0009005987Finland
0.16%
TELEFONICA SAES0178430E18Spain
0.16%
KONGSBERG GRUPPENNO0013536151Norway
0.16%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.16%
WOLTERS KLUWER NVNL0000395903Netherlands
0.15%
ALFA LAVALSE0000695876Sweden
0.15%
TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.15%
STELLANTIS NVNL00150001Q9Netherlands
0.15%
EDP ENERGIAS DE PORTUGAL SAPTEDP0AM0009Portugal
0.15%
HENKEL & KGAA PREF AGDE0006048432Germany
0.14%
KINGSPAN GROUP PLCIE0004927939Ireland
0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGLCH0010570767Switzerland
0.14%
KERRY GROUP PLCIE0004906560Ireland
0.14%
SNAMIT0003153415Italy
0.14%
SCHINDLER HOLDING PAR AGCH0024638196Switzerland
0.14%
FINECOBANK BANCA FINECOIT0000072170Italy
0.13%
STRAUMANN HOLDING AGCH1175448666Switzerland
0.13%
CARLSBERG CLASS BDK0010181759Denmark
0.13%
DASSAULT SYSTEMESFR0014003TT8France
0.13%
METSO CORPORATIONFI0009014575Finland
0.13%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.13%
ROCHE HOLDING AGCH0012032113Switzerland
0.13%
MONCLERIT0004965148Italy
0.12%
AGEAS SABE0974264930Belgium
0.12%
SONOVA HOLDING AGCH0012549785Switzerland
0.12%
POSTE ITALIANEIT0003796171Italy
0.12%
COCA COLA HBC AGCH0198251305Italy
0.12%
NORSK HYDRONO0005052605Norway
0.12%
ENDESA SAES0130670112Spain
0.11%
LOGITECH INTERNATIONAL SACH0025751329Switzerland
0.11%
BAWAG GROUP AGAT0000BAWAG2Austria
0.11%
EQTSE0012853455Sweden
0.11%
TELE2 CLASS BSE0005190238Sweden
0.11%
TELIA COMPANYSE0000667925Sweden
0.11%
TELENORNO0010063308Norway
0.11%
BEIERSDORF AGDE0005200000Germany
0.11%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.11%
BOUYGUES SAFR0000120503France
0.10%
KUEHNE UND NAGEL INTERNATIONAL AGCH0025238863Switzerland
0.10%
ASCENDIS PHARMA ADR REPRESENTINGUS04351P1012Denmark
0.10%
OERSTEDDK0060094928Denmark
0.10%
MOWINO0003054108Norway
0.10%
FORTUMFI0009007132Finland
0.10%
SKANSKA CLASS BSE0000113250Sweden
0.10%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.10%
BIONTECH SE ADRUS09075V1026Germany
0.10%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.09%
NESTEFI0009013296Finland
0.09%
HENNES & MAURITZ CLASS BSE0000106270Sweden
0.09%
ORKLANO0003733800Norway
0.09%
SWEDISH ORPHAN BIOVITRUMSE0000872095Sweden
0.09%
EPIROC CLASS BSE0015658117Sweden
0.09%
SKF CLASS BSE0000108227Sweden
0.09%
ADDTECH CLASS BSE0014781795Sweden
0.09%
OMV AGAT0000743059Austria
0.09%
BANCO COMERCIAL PORTUGUES SAPTBCP0AM0015Portugal
0.09%
COLOPLAST CLASS BDK0060448595Denmark
0.09%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.09%
CONTINENTAL AGDE0005439004Germany
0.09%
SECURITAS CLASS BSE0000163594Sweden
0.08%
STORA ENSO CLASS RFI0009005961Finland
0.08%
GALP ENERGIA SGPS SA CLASS BPTGAL0AM0009Portugal
0.08%
HENKEL AGDE0006048408Germany
0.08%
EVOLUTIONSE0012673267Sweden
0.08%
ORION CLASS BFI0009014377Finland
0.08%
INDUSTRIVARDEN CLASS CSE0000107203Sweden
0.08%
AKER BPNO0010345853Norway
0.08%
NATURGY ENERGY GROUP SAES0116870314Spain
0.08%
SVENSKA CELLULOSA AKTIEBOLAGET SCASE0000112724Sweden
0.08%
YARA INTERNATIONALNO0010208051Brazil
0.08%
STOREBRANDNO0003053605Norway
0.08%
EXOR NVNL0012059018Netherlands
0.07%
MAGNUM ICE CREAM NVNL0015002MS2Netherlands
0.07%
KNORR BREMSE AGDE000KBX1006Germany
0.07%
LIFCO CLASS BSE0015949201Sweden
0.07%
TENARIS SALU2598331598Luxembourg
0.07%
TRELLEBORG CLASS BSE0000114837Sweden
0.07%
TRYGDK0060636678Denmark
0.07%
ELIA GROUP SABE0003822393Belgium
0.07%
GROUPE BRUXELLES LAMBERT NVBE0003797140Belgium
0.07%
KESKO CLASS BFI0009000202Finland
0.07%
SCHINDLER HOLDING AGCH0024638212Switzerland
0.07%
VOLVO CLASS ASE0000115420Sweden
0.07%
TALANX AGDE000TLX1005Germany
0.07%
INDUSTRIVARDEN CLASS ASE0000190126Sweden
0.07%
ELISAFI0009007884Finland
0.07%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.06%
ACKERMANS & VAN HAAREN NVBE0003764785Belgium
0.06%
INDUTRADESE0001515552Sweden
0.06%
SYENSQO NVBE0974464977Belgium
0.06%
DASSAULT AVIATION SAFR0014004L86France
0.06%
JERONIMO MARTINS SAPTJMT0AE0001Portugal
0.06%
ANDRITZ AGAT0000730007Austria
0.06%
NIBE INDUSTRIER CLASS BSE0015988019Sweden
0.06%
SARTORIUS PREF AGDE0007165631Germany
0.06%
LOTUS BAKERIES NVBE0003604155Belgium
0.06%
ICON PLCIE0005711209Ireland
0.06%
RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.06%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.06%
AMER SPORTS INCKYG0260P1028Finland
0.06%
SUBSEA SALU0075646355United Kingdom
0.06%
VERBUND AGAT0000746409Austria
0.06%
BEIJER REF CLASS BSE0015949748Sweden
0.05%
EMS-CHEMIE HOLDING AGCH0016440353Switzerland
0.05%
VOESTALPINE AGAT0000937503Austria
0.05%
AAKSE0011337708Sweden
0.05%
BMW PREF AGDE0005190037Germany
0.05%
VEND MARKETPLACESNO0010736879Norway
0.05%
FASTIGHETS BALDER CLASS BSE0017832488Sweden
0.05%
DR ING HC F PORSCHE PRF AGDE000PAG9113Germany
0.05%
FINANCIERE DE TUBIZE SABE0003823409Belgium
0.05%
SARTORIUS STEDIM BIOTECH SAFR0013154002France
0.05%
DIETEREN GROUP SABE0974259880Belgium
0.05%
GJENSIDIGE FORSIKRINGNO0010582521Norway
0.05%
SSAB CLASS BSE0000120669Sweden
0.05%
GOLAR LNG LTDBMG9456A1009Bermuda
0.04%
EDP RENOVAVEIS SAES0127797019Spain
0.04%
SOFINA SABE0003717312Belgium
0.04%
GETINGE CLASS BSE0000202624Sweden
0.04%
SPAREBANK SR-NORGENO0010631567Norway
0.04%
CASTELLUMSE0000379190Sweden
0.04%
BANCA MEDIOLANUMIT0004776628Italy
0.04%
SALMARNO0010310956Norway
0.04%
DAVIDE CAMPARI MILANO NVNL0015435975Italy
0.04%
LUNDBERGFORETAGEN CLASS BSE0000108847Sweden
0.04%
NORDNETSE0015192067Sweden
0.04%
BOLLOREFR0000039299France
0.04%
SAGAX CLASS BSE0005127818Sweden
0.04%
FRONTLINECY0200352116Bermuda
0.04%
AXFOODSE0006993770Sweden
0.04%
HOLMEN CLASS BSE0011090018Sweden
0.03%
LATOUR INVESTMENT CLASS BSE0010100958Sweden
0.03%
VOLKSWAGEN AGDE0007664005Germany
0.03%
TOMRA SYSTEMSNO0012470089Norway
0.03%
INFRASTRUTTURE WIRELESS ITALIANEIT0005090300Italy
0.03%
VAR ENERGINO0011202772Norway
0.03%
PROTECTOR FORSIKRINGNO0010209331Norway
0.03%
SWECO CLASS BSE0014960373Sweden
0.03%
VERISURE PLCGB00BVMN1558United Kingdom
0.03%
VIENNA INSURANCE GROUP AGAT0000908504Austria
0.03%
SECTRA CLASS BSE0022419784Sweden
0.03%
NORDIC SEMICONDUCTORNO0003055501Norway
0.02%
PRADA S.P.A.IT0003874101Hong Kong
0.02%
TRATONDE000TRAT0N7Germany
0.02%
CHRISTIAN DIORFR0000130403France
0.02%
AKERNO0010234552Norway
0.02%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.02%
SSAB CLASS ASE0000171100Sweden
0.02%
HAFNIA LTDSGXZ53070850Singapore
0.02%
STRABAGAT000000STR1Austria
0.02%
VOLVO CAR CLASS BSE0021628898Sweden
0.02%
AUTOSTORE HOLDINGS LTDBMG0670A1099Norway
0.01%
LEROY SEAFOOD GROUPNO0003096208Norway
0.01%
SWEDISH KRONA_CURRENCYSEKSweden
0.01%
US DOLLAR_CURRENCYUSDUnited States
0.01%
EVN AGAT0000741053Austria
0.01%
WALLENIUS WILHELMSENNO0010571680Norway
0.01%
SVENSKA HANDELSBANKEN CLASS BSE0007100607Sweden
0.01%
TELEKOM AUSTRIA AGAT0000720008Austria
0.01%
HAPAG LLOYD AGDE000HLAG475Germany
0.01%
SARTORIUS AGDE0007165607Germany
0.01%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.01%
POLISH ZLOTY_CURRENCYPLNPoland
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
SKANDINAVISKA ENSKILDA BANKEN CLASSE0000120784Sweden
0.00%
SAGAX CLASS DSE0009161052Sweden
0.00%
EDISON SPA RSPIT0003372205Italy
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
EURO STOXX 50 MAR26___ADI2TSNC5Germany

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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