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Watchlist
Konto
Xtrackers MSCI EMU UCITS ETF 1D
XD5E.DE
#822
ETF Rang
€1.96 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
65,61 €
Aktienkurs
1.22%
Veränderung (1 Tag)
15.52%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Xtrackers MSCI EMU UCITS ETF 1D - Bestände
ETF-Bestände zum Stand
12. Mai 2026
Anzahl der Bestände:
233
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
7.70%
ASML Holding NV
NL0010273215
Netherlands
3.15%
Siemens AG
DE0007236101
Germany
2.44%
TOTALENERGIES SE
FR0000120271
France
2.35%
BANCO SANTANDER SA
ES0113900J37
Spain
2.33%
SAP SE
DE0007164600
Germany
2.28%
SCHNEIDER ELECTRIC SE
FR0000121972
France
2.20%
ALLIANZ SE REG
DE0008404005
Germany
2.06%
Siemens Energy AG
DE000ENER6Y0
Germany
1.96%
IBERDROLA SA
ES0144580Y14
Spain
1.77%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
France
1.66%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
1.61%
AIRBUS SE
NL0000235190
Netherlands
1.59%
DEUTSCHE TELEKOM AG REG
DE0005557508
Germany
1.57%
SAFRAN SA
FR0000073272
France
1.54%
UNICREDIT SPA
IT0005239360
Italy
1.43%
BNP PARIBAS
FR0000131104
France
1.26%
SANOFI
FR0000120578
France
1.26%
INTESA SANPAOLO
IT0000072618
Italy
1.25%
L AIR LIQUIDE
FR0014010OO5
France
1.24%
ENEL SPA
IT0003128367
Italy
1.19%
Infineon Technologies AG
DE0006231004
Germany
1.15%
ING Groep NV
NL0011821202
Netherlands
1.06%
L OREAL S.A.
FR0014013RC7
France
1.06%
ANHEUSER BUSCH INBEV SA/NV
BE0974293251
Belgium
1.02%
AXA SA
FR0000120628
France
0.99%
VINCI SA
FR0000125486
France
0.96%
MUENCHENER RUECKVER AG REG
DE0008430026
Germany
0.92%
Nokia Oyj
FI0009000681
Finland
0.84%
RHEINMETALL AG
DE0007030009
Germany
0.83%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
0.79%
Prosus NV
NL0013654783
Netherlands
0.78%
HERMES INTERNATIONAL
FR0000052292
France
0.78%
ESSILORLUXOTTICA
FR0000121667
France
0.76%
DEUTSCHE BANK AG REGISTERED
DE0005140008
Germany
0.76%
ENI SPA
IT0003132476
Italy
0.75%
Nordea Bank Abp
FI4000297767
Finland
0.74%
BASF SE
DE000BASF111
Germany
0.74%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.72%
SOCIETE GENERALE SA
FR0000130809
France
0.68%
Deutsche Post AG
DE0005552004
Germany
0.68%
argenx SE
NL0010832176
Netherlands
0.66%
PRYSMIAN SPA
IT0004176001
Italy
0.65%
CAIXABANK SA
ES0140609019
Spain
0.64%
E.ON SE
DE000ENAG999
Germany
0.64%
DANONE
FR0000120644
France
0.63%
LEGRAND SA
FR0010307819
France
0.62%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.61%
ENGIE SA PF 2028
FR0014012X74
France
0.59%
Bayer AG
DE000BAY0017
Germany
0.58%
RWE AG
DE0007037129
Germany
0.57%
MERCEDES BENZ GROUP AG
DE0007100000
Germany
0.55%
FERRARI NV
NL0011585146
Italy
0.54%
ORANGE
FR0000133308
France
0.53%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
France
0.52%
GENERALI
IT0000062072
Italy
0.51%
Koninklijke Ahold Delhaize NV
NL0011794037
Netherlands
0.51%
NEBIUS GROUP NV
NL0009805522
Netherlands
0.51%
STMICROELECTRONICS NV
NL0000226223
Switzerland
0.48%
UCB SA
BE0003739530
Belgium
0.47%
FERROVIAL NV
NL0015001FS8
Netherlands
0.47%
Erste Group Bank AG
AT0000652011
Austria
0.41%
Commerzbank AG
DE000CBK1001
Germany
0.40%
Kbc Groep NV
BE0003565737
Belgium
0.40%
REPSOL SA
ES0173516115
Spain
0.39%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.38%
ADIDAS AG
DE000A1EWWW0
Germany
0.37%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.36%
ADYEN NV
NL0012969182
Netherlands
0.36%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
Spain
0.35%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.35%
AIR LIQUIDE SA
FR0000120073
France
0.34%
ARCELORMITTAL
LU1598757687
Luxembourg
0.34%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.34%
VEOLIA ENVIRONNEMENT
FR0000124141
France
0.34%
Sampo Oyj
FI4000552500
Finland
0.33%
THALES SA
FR0000121329
France
0.32%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.32%
MICHELIN (CGDE)
FR001400AJ45
France
0.32%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.32%
LEONARDO SPA
IT0003856405
Italy
0.31%
NN Group NV
NL0010773842
Netherlands
0.30%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.30%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.29%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.29%
HEINEKEN NV
NL0000009165
Netherlands
0.29%
L OREAL
FR0000120321
France
0.29%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.28%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.28%
CREDIT AGRICOLE SA
FR0000045072
France
0.28%
VOLKSWAGEN AG PREF
DE0007664039
Germany
0.28%
KERING
FR0000121485
France
0.28%
PUBLICIS GROUPE
FR0000130577
France
0.28%
AENA SME SA
ES0105046017
Spain
0.28%
Koninklijke KPN NV
NL0000009082
Netherlands
0.27%
WARTSILA OYJ ABP
FI0009003727
Finland
0.27%
KONE OYJ B
FI0009013403
Finland
0.27%
ABN Amro Bank NV
NL0011540547
Netherlands
0.27%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.27%
VONOVIA SE
DE000A1ML7J1
Germany
0.26%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.26%
COCA COLA EUROPACIFIC PARTNE
GB00BDCPN049
United Kingdom
0.26%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.25%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.24%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.24%
CAPGEMINI SE
FR0000125338
France
0.23%
BANCO BPM SPA
IT0005218380
Italy
0.23%
MERCK KGAA
DE0006599905
Germany
0.22%
HANNOVER RUECK SE
DE0008402215
Germany
0.22%
Wolters Kluwer NV
NL0000395903
Netherlands
0.22%
TELEFONICA SA
ES0178430E18
Spain
0.22%
TERNA RETE ELETTRICA NAZIONA
IT0003242622
Italy
0.22%
EDP SA
PTEDP0AM0009
Portugal
0.21%
CELLNEX TELECOM SA
ES0105066007
Spain
0.21%
UPM KYMMENE OYJ
FI0009005987
Finland
0.21%
FINECOBANK SPA
IT0000072170
Italy
0.20%
SNAM SPA
IT0003153415
Italy
0.20%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.20%
STELLANTIS NV
NL00150001Q9
Netherlands
0.19%
PERNOD RICARD SA
FR0000120693
France
0.19%
UNIBAIL RODAMCO WESTFIELD
FR0013326246
France
0.19%
NESTE OYJ
FI0009013296
Finland
0.19%
MONCLER SPA
IT0004965148
Italy
0.18%
ENDESA SA
ES0130670112
Spain
0.18%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.18%
KERRY GROUP PLC A
IE0004906560
Ireland
0.18%
Siemens Healthineers AG
DE000SHL1006
Germany
0.18%
BAWAG Group AG
AT0000BAWAG2
Austria
0.18%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.17%
POSTE ITALIANE SPA
IT0003796171
Italy
0.17%
EURONEXT NV
NL0006294274
Netherlands
0.17%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.17%
ENGIE
FR0010208488
France
0.16%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.16%
HENKEL AG + CO KGAA VOR PREF
DE0006048432
Germany
0.16%
AGEAS
BE0974264930
Belgium
0.16%
TENARIS SA
LU2598331598
Luxembourg
0.16%
CARREFOUR SA
FR0000120172
France
0.16%
SYMRISE AG
DE000SYM9999
Germany
0.15%
METSO CORP
FI0009014575
Finland
0.15%
BOUYGUES SA
FR0000120503
France
0.15%
EIFFAGE
FR0000130452
France
0.14%
BANKINTER SA
ES0113679I37
Spain
0.14%
FORTUM OYJ
FI0009007132
Finland
0.14%
OMV AG
AT0000743059
Austria
0.14%
Aegon Ltd
BMG0112X1056
Netherlands
0.14%
BUREAU VERITAS SA
FR0006174348
France
0.13%
AKZO NOBEL N.V.
NL0013267909
Netherlands
0.13%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.13%
GEA Group AG
DE0006602006
Germany
0.13%
ACCOR SA
FR0000120404
France
0.13%
GALP ENERGIA SGPS SA
PTGAL0AM0009
Portugal
0.13%
REXEL SA
FR0010451203
France
0.13%
TELECOM ITALIA SPA
IT0003497168
Italy
0.12%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.12%
HOCHTIEF AG
DE0006070006
Germany
0.12%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.12%
BRENNTAG SE
DE000A1DAHH0
Germany
0.12%
CONTINENTAL AG
DE0005439004
Germany
0.12%
KLEPIERRE
FR0000121964
France
0.12%
Knorr Bremse AG
DE000KBX1006
Germany
0.11%
Orion Oyj
FI0009014377
Finland
0.11%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.11%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.11%
BEIERSDORF AG
DE0005200000
Germany
0.11%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.11%
Talanx AG
DE000TLX1005
Germany
0.10%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.10%
ACCIONA SA
ES0125220311
Spain
0.10%
ITALGAS SPA
IT0005211237
Italy
0.10%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
Netherlands
0.10%
IPSEN
FR0010259150
France
0.10%
Exor NV
NL0012059018
Netherlands
0.10%
Raiffeisen Bank International AG
AT0000606306
Austria
0.10%
HENKEL AG + CO KGAA
DE0006048408
Germany
0.09%
Qiagen NV
NL0015002SN0
Netherlands
0.09%
REDEIA CORP SA
ES0173093024
Spain
0.09%
ELISA OYJ
FI0009007884
Finland
0.09%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.09%
ALSTOM
FR0010220475
France
0.09%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Italy
0.09%
GETLINK SE
FR0010533075
France
0.09%
STORA ENSO OYJ R SHS
FI0009005961
Finland
0.09%
KESKO OYJ B SHS
FI0009000202
Finland
0.09%
DASSAULT AVIATION SA
FR0014004L86
France
0.09%
Scout24 SE
DE000A12DM80
Germany
0.09%
Sartorius AG
DE0007165631
Germany
0.09%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.08%
RENAULT SA
FR0000131906
France
0.08%
AMUNDI SA
FR0004125920
France
0.08%
DEUTSCHE LUFTHANSA REG
DE0008232125
Germany
0.08%
DR ING HC F PORSCHE AG
DE000PAG9113
Germany
0.08%
JERONIMO MARTINS
PTJMT0AE0001
Portugal
0.08%
TELECOM ITALIA RSP
IT0003497176
Italy
0.08%
PORSCHE AUTOMOBIL HLDG PRF
DE000PAH0038
Germany
0.07%
DELIVERY HERO SE
DE000A2E4K43
Germany
0.07%
SARTORIUS STEDIM BIOTECH
FR0013154002
France
0.07%
HENSOLDT AG
DE000HAG0005
Germany
0.07%
BAYERISCHE MOTOREN WERKE PRF
DE0005190037
Germany
0.07%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.07%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.07%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.07%
LOTUS BAKERIES
BE0003604155
Belgium
0.07%
ZALANDO SE
DE000ZAL1111
Germany
0.07%
LEG Immobilien SE
DE000LEG1110
Germany
0.06%
SYENSQO SA
BE0974464977
Belgium
0.06%
VERBUND AG
AT0000746409
Austria
0.06%
FINANCIERE DE TUBIZE
BE0003823409
Belgium
0.06%
INDRA SISTEMAS SA
ES0118594417
Spain
0.06%
AYVENS SA
FR0013258662
France
0.06%
SODEXO SA
FR0000121220
France
0.06%
MAPFRE SA
ES0124244E34
Spain
0.06%
INPOST SA
LU2290522684
Poland
0.06%
D'Ieteren Group SA
BE0974259880
Belgium
0.06%
BOLLORE SE
FR0000039299
France
0.06%
ADP
FR0010340141
France
0.06%
BUZZI SPA
IT0001347308
Italy
0.06%
SOFINA
BE0003717312
Belgium
0.05%
NEMETSCHEK SE
DE0006452907
Germany
0.05%
CTS EVENTIM AG + CO KGAA
DE0005470306
Germany
0.05%
Rational AG
DE0007010803
Germany
0.05%
GECINA SA
FR0010040865
France
0.05%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.05%
CSG NV
NL0015073TS8
Czech Republic
0.05%
BIOMERIEUX
FR0013280286
France
0.05%
COVIVIO
FR0000064578
France
0.04%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Luxembourg
0.04%
RANDSTAD NV
NL0000379121
Netherlands
0.04%
GRIFOLS SA
ES0171996087
Spain
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
EURO STOXX 50 JUN26
___ADI2VB3Y3
Germany
-0.02%
SWISS FRANC
_CURRENCYCHF
Switzerland