Xtrackers S&P Europe ex UK UCITS ETF 1D
XUEK.DE
#1509
ETF rank
C$0.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$130.91
Share price
0.37%
Change (1 day)
26.78%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 321

Full holdings list

Weight %NameISINCountry
4.46%ASML HOLDING NVNL0010273215Netherlands
2.77%ROCHE HOLDING PAR AGCH0012032048Switzerland
2.57%NOVARTIS AGCH0012005267Switzerland
2.54%NESTLE SACH0038863350Switzerland
2.47%SAPDE0007164600Germany
1.98%SIEMENS N AGDE0007236101Germany
1.89%LVMHFR0000121014France
1.66%ALLIANZDE0008404005Germany
1.63%BANCO SANTANDER SAES0113900J37Spain
1.52%NOVO NORDISK CLASS BDK0062498333Denmark
1.46%SCHNEIDER ELECTRICFR0000121972France
1.44%AIRBUSNL0000235190France
1.41%TOTALENERGIESFR0000120271France
1.30%IBERDROLA SAES0144580Y14Spain
1.26%BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.20%SAFRAN SAFR0000073272France
1.20%UNICREDITIT0005239360Italy
1.18%UBS GROUP AGCH0244767585Switzerland
1.18%COMPAGNIE FINANCIERE RICHEMONT SACH0210483332Switzerland
1.11%DEUTSCHE TELEKOM N AGDE0005557508Germany
1.11%LAIR LIQUIDE SOCIETE ANONYME POURFR0000120073France
1.11%ABB LTDCH0012221716Switzerland
1.09%SANOFI SAFR0000120578France
1.06%ESSILORLUXOTTICA SAFR0000121667France
1.05%ZURICH INSURANCE GROUP AGCH0011075394Switzerland
1.03%INTESA SANPAOLOIT0000072618Italy
1.00%LOREAL SAFR0000120321France
0.90%SIEMENS ENERGY N AGDE000ENER6Y0Germany
0.89%BNP PARIBAS SAFR0000131104France
0.88%SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
0.86%HERMES INTERNATIONALFR0000052292France
0.82%MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
0.82%RHEINMETALL AGDE0007030009Germany
0.81%PROSUS NV CLASS NNL0013654783China
0.80%ENELIT0003128367Italy
0.79%ING GROEP NVNL0011821202Netherlands
0.77%AXA SAFR0000120628France
0.70%INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
0.70%VINCI SAFR0000125486France
0.70%DEUTSCHE BANK AGDE0005140008Germany
0.63%NORDEA BANKFI4000297767Finland
0.62%INVESTOR CLASS BSE0015811963Sweden
0.62%ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.58%DANONE SAFR0000120644France
0.57%ARGENXNL0010832176Netherlands
0.56%INFINEON TECHNOLOGIES AGDE0006231004Germany
0.52%SWISS RE AGCH0126881561Switzerland
0.51%DEUTSCHE POST AGDE0005552004Germany
0.50%ADYEN NVNL0012969182Netherlands
0.50%SOCIETE GENERALE SAFR0000130809France
0.50%DEUTSCHE BOERSE AGDE0005810055Germany
0.49%LONZA GROUP AGCH0013841017Switzerland
0.49%MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.49%FERRARI NVNL0011585146Italy
0.48%VOLVO CLASS BSE0000115446Sweden
0.47%DSVDK0060079531Denmark
0.47%HOLCIM LTD AGCH0012214059Switzerland
0.46%BASF NDE000BASF111Germany
0.46%EURO CURRENCY_CURRENCYEUR--
0.45%COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.45%ENGIE SAFR0010208488France
0.44%CAIXABANK SAES0140609019Spain
0.44%ATLAS COPCO CLASS ASE0017486889Sweden
0.42%GENERALIIT0000062072Italy
0.41%E.ON NDE000ENAG999Germany
0.41%COMMERZBANK AGDE000CBK1001Germany
0.40%ALCON AGCH0432492467Switzerland
0.40%ENIIT0003132476Italy
0.40%BAYER AGDE000BAY0017Germany
0.39%LEGRAND SAFR0010307819France
0.38%ASSA ABLOY CLASS BSE0007100581Sweden
0.38%KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.36%ERSTE GROUP BANK AGAT0000652011Austria
0.34%RWE AGDE0007037129Germany
0.34%UCB SABE0003739530Belgium
0.34%GIVAUDAN SACH0010645932Switzerland
0.34%ADIDAS N AGDE000A1EWWW0Germany
0.33%SANDVIKSE0000667891Sweden
0.33%AMADEUS IT GROUP SAES0109067019Spain
0.33%HEIDELBERG MATERIALS AGDE0006047004Germany
0.32%FERROVIALNL0015001FS8Netherlands
0.32%NOKIAFI0009000681Finland
0.32%SANDOZ GROUP AGCH1243598427Switzerland
0.32%SIKA AGCH0418792922Switzerland
0.31%SWISS LIFE HOLDING AGCH0014852781Switzerland
0.31%DANSKE BANKDK0010274414Denmark
0.31%GALDERMA GROUP N AGCH1335392721Switzerland
0.31%SKANDINAVISKA ENSKILDA BANKEN CLASSE0000148884Sweden
0.31%KBC GROEP NVBE0003565737Belgium
0.31%ORANGE SAFR0000133308France
0.30%SAMPO CLASS AFI4000552500Finland
0.29%SWEDBANK CLASS ASE0000242455Sweden
0.29%PRYSMIANIT0004176001Italy
0.28%ERICSSON CLASS BSE0000108656Sweden
0.28%BMW AGDE0005190003Germany
0.27%KONE CLASS BFI0009013403Finland
0.27%ASM INTERNATIONAL NVNL0000334118Netherlands
0.26%UNIVERSAL MUSIC GROUP NVNL0015000IY2Netherlands
0.25%WOLTERS KLUWER NVNL0000395903Netherlands
0.25%PARTNERS GROUP HOLDING AGCH0024608827Switzerland
0.25%VONOVIADE000A1ML7J1Germany
0.25%VESTAS WIND SYSTEMSDK0061539921Denmark
0.25%VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
0.25%CAPGEMINIFR0000125338France
0.24%HEXAGON CLASS BSE0015961909Sweden
0.24%GEBERIT AGCH0030170408Switzerland
0.24%ATLAS COPCO CLASS BSE0017486897Sweden
0.24%KERING SAFR0000121485France
0.24%AERCAP HOLDINGS NVNL0000687663Ireland
0.24%THALES SAFR0000121329France
0.24%MICHELINFR001400AJ45France
0.23%STELLANTIS NVNL00150001Q9Netherlands
0.23%VEOLIA ENVIRON. SAFR0000124141France
0.23%DNB BANKNO0010161896Norway
0.23%FRESENIUS SE AND CO KGAADE0005785604Germany
0.23%HEINEKEN NVNL0000009165Netherlands
0.22%SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.22%PUBLICIS GROUPE SAFR0000130577France
0.22%REPSOL SAES0173516115Spain
0.22%AIB GROUP PLCIE00BF0L3536Ireland
0.22%KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.22%MTU AERO ENGINES HOLDING AGDE000A0D9PT0Germany
0.22%CREDIT AGRICOLE SAFR0000045072France
0.22%LEONARDOIT0003856405Italy
0.22%BANCO BPMIT0005218380Italy
0.21%NOVOZYMES CLASS BDK0060336014Denmark
0.21%DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
0.20%GENMABDK0010272202Denmark
0.20%AENA SME SAES0105046017Spain
0.20%BANCO DE SABADELL SAES0113860A34Spain
0.20%DSM FIRMENICH AGCH1216478797Switzerland
0.20%ABN AMRO BANK NVNL0011540547Netherlands
0.20%EQUINORNO0010096985Norway
0.20%NN GROUP NVNL0010773842Netherlands
0.19%SGS SACH1256740924Switzerland
0.19%ACS ACTIVIDADES DE CONSTRUCCION YES0167050915Spain
0.18%ARCELORMITTAL SALU1598757687Luxembourg
0.18%DASSAULT SYSTEMESFR0014003TT8France
0.18%PERNOD RICARD SAFR0000120693France
0.18%MERCKDE0006599905Germany
0.18%BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.18%KONINKLIJKE KPN NVNL0000009082Netherlands
0.18%HANNOVER RUECKDE0008402215Germany
0.18%SWISSCOM AGCH0008742519Switzerland
0.18%LOGITECH INTERNATIONAL SACH0025751329Switzerland
0.17%CELLNEX TELECOM SAES0105066007Spain
0.17%RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.17%BPER BANCAIT0000066123Italy
0.17%TELEFONICA SAES0178430E18Spain
0.16%ESSITY CLASS BSE0009922164Sweden
0.16%STMICROELECTRONICS NVNL0000226223Singapore
0.16%WARTSILAFI0009003727Finland
0.16%SAAB CLASS BSE0021921269Sweden
0.15%CHOCOLADEFABRIKEN LINDT & SPRUENGLCH0010570767Switzerland
0.15%CHOCOLADEFABRIKEN LINDT & SPRUENGLCH0010570759Switzerland
0.15%MONCLERIT0004965148Italy
0.15%KERRY GROUP PLCIE0004906560Ireland
0.15%FINECOBANK BANCA FINECOIT0000072170Italy
0.15%TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.15%UPM-KYMMENEFI0009005987Finland
0.15%ICON PLCIE0005711209Ireland
0.15%SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.15%SCHINDLER HOLDING PAR AGCH0024638196Switzerland
0.14%BOLIDENSE0020050417Sweden
0.14%EPIROC CLASS ASE0015658109Sweden
0.14%ALFA LAVALSE0000695876Sweden
0.14%EDP ENERGIAS DE PORTUGAL SAPTEDP0AM0009Portugal
0.14%SNAMIT0003153415Italy
0.13%KINGSPAN GROUP PLCIE0004927939Ireland
0.13%HENKEL & KGAA PREF AGDE0006048432Germany
0.13%STRAUMANN HOLDING AGCH1175448666Switzerland
0.13%EQTSE0012853455Sweden
0.13%SONOVA HOLDING AGCH0012549785Switzerland
0.12%METSO CORPORATIONFI0009014575Finland
0.12%AGEAS SABE0974264930Belgium
0.12%ENDESA SAES0130670112Spain
0.12%ROCHE HOLDING AGCH0012032113Switzerland
0.11%CARLSBERG CLASS BDK0010181759Denmark
0.11%POSTE ITALIANEIT0003796171Italy
0.11%BAWAG GROUP AGAT0000BAWAG2Austria
0.11%COLOPLAST CLASS BDK0060448595Denmark
0.11%KONGSBERG GRUPPENNO0013536151Norway
0.11%KUEHNE UND NAGEL INTERNATIONAL AGCH0025238863Switzerland
0.10%MOWINO0003054108Norway
0.10%UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.10%OERSTEDDK0060094928Denmark
0.10%ASCENDIS PHARMA ADR REPRESENTINGUS04351P1012Denmark
0.10%EVOLUTIONSE0012673267Sweden
0.10%BEIERSDORF AGDE0005200000Germany
0.10%COCA COLA HBC AGCH0198251305Italy
0.10%BOUYGUES SAFR0000120503France
0.10%TELIA COMPANYSE0000667925Sweden
0.10%NORSK HYDRONO0005052605Norway
0.09%FORTUMFI0009007132Finland
0.09%ADDTECH CLASS BSE0014781795Sweden
0.09%HENNES & MAURITZ CLASS BSE0000106270Sweden
0.09%BIONTECH SE ADRUS09075V1026Germany
0.09%SKANSKA CLASS BSE0000113250Sweden
0.09%TELE2 CLASS BSE0005190238Sweden
0.09%TELENORNO0010063308Norway
0.09%A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.09%SKF CLASS BSE0000108227Sweden
0.09%BANCO COMERCIAL PORTUGUES SAPTBCP0AM0015Portugal
0.09%NESTEFI0009013296Finland
0.09%GALP ENERGIA SGPS SA CLASS BPTGAL0AM0009Portugal
0.08%CONTINENTAL AGDE0005439004Germany
0.08%LIFCO CLASS BSE0015949201Sweden
0.08%OMV AGAT0000743059Austria
0.08%SECURITAS CLASS BSE0000163594Sweden
0.08%HEINEKEN HOLDING NVNL0000008977Netherlands
0.08%ORKLANO0003733800Norway
0.08%EXOR NVNL0012059018Netherlands
0.08%TRYGDK0060636678Denmark
0.08%SVENSKA CELLULOSA AKTIEBOLAGET SCASE0000112724Sweden
0.08%ORION CLASS BFI0009014377Finland
0.08%SWEDISH ORPHAN BIOVITRUMSE0000872095Sweden
0.08%STORA ENSO CLASS RFI0009005961Finland
0.08%SARTORIUS PREF AGDE0007165631Germany
0.08%AKER BPNO0010345853Norway
0.08%EPIROC CLASS BSE0015658117Sweden
0.07%TALANX AGDE000TLX1005Germany
0.07%TRELLEBORG CLASS BSE0000114837Sweden
0.07%HENKEL AGDE0006048408Germany
0.07%NATURGY ENERGY GROUP SAES0116870314Spain
0.07%SCHINDLER HOLDING AGCH0024638212Switzerland
0.07%TENARIS SALU2598331598Luxembourg
0.07%SARTORIUS STEDIM BIOTECH SAFR0013154002France
0.07%STOREBRANDNO0003053605Norway
0.07%KNORR BREMSE AGDE000KBX1006Germany
0.07%INDUTRADESE0001515552Sweden
0.07%INDUSTRIVARDEN CLASS CSE0000107203Sweden
0.07%GROUPE BRUXELLES LAMBERT NVBE0003797140Belgium
0.07%JERONIMO MARTINS SAPTJMT0AE0001Portugal
0.06%RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.06%YARA INTERNATIONALNO0010208051Brazil
0.06%VERBUND AGAT0000746409Austria
0.06%ELIA GROUP SABE0003822393Belgium
0.06%ELISAFI0009007884Finland
0.06%BEIJER REF CLASS BSE0015949748Sweden
0.06%KESKO CLASS BFI0009000202Finland
0.06%AMER SPORTS INCKYG0260P1028Finland
0.06%DR ING HC F PORSCHE PRF AGDE000PAG9113Germany
0.06%SYENSQO NVBE0974464977Belgium
0.06%NIBE INDUSTRIER CLASS BSE0015988019Sweden
0.06%DASSAULT AVIATION SAFR0014004L86France
0.06%VOLVO CLASS ASE0000115420Sweden
0.06%INDUSTRIVARDEN CLASS ASE0000190126Sweden
0.06%A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.06%ANDRITZ AGAT0000730007Austria
0.06%ACKERMANS & VAN HAAREN NVBE0003764785Belgium
0.05%AAKSE0011337708Sweden
0.05%VEND MARKETPLACESNO0010736879Norway
0.05%BMW PREF AGDE0005190037Germany
0.05%GJENSIDIGE FORSIKRINGNO0010582521Norway
0.05%RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.05%MILLICOM INTERNATIONAL CELLULAR SALU0038705702Sweden
0.05%FASTIGHETS BALDER CLASS BSE0017832488Sweden
0.05%GETINGE CLASS BSE0000202624Sweden
0.05%FINANCIERE DE TUBIZE SABE0003823409Belgium
0.05%BANCA MEDIOLANUMIT0004776628Italy
0.05%VOESTALPINE AGAT0000937503Austria
0.05%EMS-CHEMIE HOLDING AGCH0016440353Switzerland
0.05%SAGAX CLASS BSE0005127818Sweden
0.04%SOFINA SABE0003717312Belgium
0.04%SALMARNO0010310956Norway
0.04%SUBSEA SALU0075646355United Kingdom
0.04%SSAB CLASS BSE0000120669Sweden
0.04%GOLAR LNG LTDBMG9456A1009Bermuda
0.04%EDP RENOVAVEIS SAES0127797019Spain
0.04%CASTELLUMSE0000379190Sweden
0.04%BOLLOREFR0000039299France
0.04%SECTRA CLASS BSE0022419784Sweden
0.04%SPAREBANK SR-NORGENO0010631567Norway
0.04%VERISURE PLCGB00BVMN1558United Kingdom
0.04%LUNDBERGFORETAGEN CLASS BSE0000108847Sweden
0.04%DAVIDE CAMPARI MILANO NVNL0015435975Italy
0.04%LOTUS BAKERIES NVBE0003604155Belgium
0.04%DIETEREN GROUP SABE0974259880Belgium
0.04%NORDNETSE0015192067Sweden
0.04%VOLKSWAGEN AGDE0007664005Germany
0.04%LATOUR INVESTMENT CLASS BSE0010100958Sweden
0.03%SWECO CLASS BSE0014960373Sweden
0.03%FRONTLINECY0200352116Bermuda
0.03%HOLMEN CLASS BSE0011090018Sweden
0.03%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.03%AXFOODSE0006993770Sweden
0.03%TOMRA SYSTEMSNO0012470089Norway
0.03%PRADA S.P.A.IT0003874101Hong Kong
0.03%PROTECTOR FORSIKRINGNO0010209331Norway
0.03%INFRASTRUTTURE WIRELESS ITALIANEIT0005090300Italy
0.03%VAR ENERGINO0011202772Norway
0.03%CHRISTIAN DIORFR0000130403France
0.02%AUMOVIO NDE000AUM0V10Germany
0.02%NORDIC SEMICONDUCTORNO0003055501Norway
0.02%VOLVO CAR CLASS BSE0021628898Sweden
0.02%VIENNA INSURANCE GROUP AGAT0000908504Austria
0.02%TRATONDE000TRAT0N7Germany
0.02%AKERNO0010234552Norway
0.02%NORWEGIAN KRONE_CURRENCYNOKNorway
0.02%HAFNIA LTDSGXZ53070850Singapore
0.02%SSAB CLASS ASE0000171100Sweden
0.02%STRABAGAT000000STR1Austria
0.01%LEROY SEAFOOD GROUPNO0003096208Norway
0.01%AUTOSTORE HOLDINGS LTDBMG0670A1099Norway
0.01%EVN AGAT0000741053Austria
0.01%HAPAG LLOYD AGDE000HLAG475Germany
0.01%SVENSKA HANDELSBANKEN CLASS BSE0007100607Sweden
0.01%WALLENIUS WILHELMSENNO0010571680Norway
0.01%TELEKOM AUSTRIA AGAT0000720008Austria
0.01%SARTORIUS AGDE0007165607Germany
0.01%HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%DANISH KRONE_CURRENCYDKKDenmark
0.01%POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%POLISH ZLOTY_CURRENCYPLNPoland
0.00%US DOLLAR_CURRENCYUSDUnited States
0.00%SAGAX CLASS DSE0009161052Sweden
0.00%SKANDINAVISKA ENSKILDA BANKEN CLASSE0000120784Sweden
0.00%EDISON SPA RSPIT0003372205Italy
0.00%SWEDISH KRONA_CURRENCYSEKSweden
0.00%SWISS FRANC_CURRENCYCHFSwitzerland
0.00%EURO STOXX 50 DEC25___ADI2RH515Germany