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Watchlist
Account
Xtrackers S&P Europe ex UK UCITS ETF 1D
XUEK.DE
#1986
ETF rank
โฌ0.27 B
Marketcap
๐ช๐บ EU
Market
84,90ย โฌ
Share price
-0.48%
Change (1 day)
22.24%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Xtrackers S&P Europe ex UK UCITS ETF 1D - Holdings
Etf holdings as of
April 21, 2026
Number of holdings:
320
Full holdings list
Weight %
Name
ISIN
Country
5.33%
ASML HOLDING NV
NL0010273215
Netherlands
2.70%
ROCHE HOLDING AG
CH1499059983
Switzerland
2.68%
NOVARTIS AG REG
CH0012005267
Switzerland
2.35%
NESTLE SA REG
CH0038863350
Switzerland
1.98%
SIEMENS AG REG
DE0007236101
Germany
1.74%
BANCO SANTANDER SA
ES0113900J37
Spain
1.71%
SAP SE
DE0007164600
Germany
1.69%
TOTALENERGIES SE
FR0000120271
France
1.67%
ALLIANZ SE REG
DE0008404005
Germany
1.64%
SCHNEIDER ELECTRIC SE
FR0000121972
France
1.39%
ABB LTD REG
CH0012221716
Switzerland
1.38%
IBERDROLA SA
ES0144580Y14
Spain
1.37%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
France
1.34%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
1.24%
UBS GROUP AG REG
CH0244767585
Switzerland
1.22%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
1.20%
AIR LIQUIDE SA
FR0000120073
France
1.17%
AIRBUS SE
NL0000235190
Netherlands
1.17%
NOVO NORDISK A/S B
DK0062498333
Denmark
1.16%
UNICREDIT SPA
IT0005239360
Italy
1.10%
DEUTSCHE TELEKOM AG REG
DE0005557508
Germany
1.06%
SAFRAN SA
FR0000073272
France
1.05%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
1.02%
CIE FINANCIERE RICHEMO A REG
CH0210483332
Switzerland
1.02%
BNP PARIBAS
FR0000131104
France
0.98%
INTESA SANPAOLO
IT0000072618
Italy
0.97%
SANOFI
FR0000120578
France
0.88%
L OREAL
FR0000120321
France
0.83%
ENEL SPA
IT0003128367
Italy
0.83%
MUENCHENER RUECKVER AG REG
DE0008430026
Germany
0.78%
AXA SA
FR0000120628
France
0.77%
SPOTIFY TECHNOLOGY SA
LU1778762911
Sweden
0.75%
ING GROEP NV
NL0011821202
Netherlands
0.74%
VINCI SA
FR0000125486
France
0.73%
RHEINMETALL AG
DE0007030009
Germany
0.72%
INVESTOR AB B SHS
SE0015811963
Sweden
0.69%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.69%
ANHEUSER BUSCH INBEV SA/NV
BE0974293251
Belgium
0.67%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
0.67%
ESSILORLUXOTTICA
FR0000121667
France
0.65%
HERMES INTERNATIONAL
FR0000052292
France
0.63%
PROSUS NV
NL0013654783
Netherlands
0.61%
NORDEA BANK ABP
FI4000297767
Finland
0.60%
DEUTSCHE BANK AG REGISTERED
DE0005140008
Germany
0.58%
ENGIE
FR0010208488
France
0.56%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.55%
SOCIETE GENERALE SA
FR0000130809
France
0.53%
NOKIA OYJ
FI0009000681
Finland
0.53%
BASF SE
DE000BASF111
Germany
0.52%
VOLVO AB B SHS
SE0000115446
Sweden
0.52%
ENI SPA
IT0003132476
Italy
0.51%
DHL GROUP
DE0005552004
Germany
0.50%
DSV A/S
DK0060079531
Denmark
0.49%
ATLAS COPCO AB A SHS
SE0017486889
Sweden
0.48%
SWISS RE AG
CH0126881561
Switzerland
0.48%
DANONE
FR0000120644
France
0.47%
ARGENX SE
NL0010832176
Netherlands
0.47%
E.ON SE
DE000ENAG999
Germany
0.46%
EURO CURRENCY
_CURRENCYEUR
--
0.45%
CAIXABANK SA
ES0140609019
Spain
0.45%
GENERALI
IT0000062072
Italy
0.44%
HOLCIM LTD
CH0012214059
Switzerland
0.44%
BAYER AG REG
DE000BAY0017
Germany
0.44%
LONZA GROUP AG REG
CH0013841017
Switzerland
0.44%
RWE AG
DE0007037129
Germany
0.43%
SANDVIK AB
SE0000667891
Sweden
0.43%
LEGRAND SA
FR0010307819
France
0.42%
FERRARI NV
NL0011585146
Italy
0.41%
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
Netherlands
0.41%
MERCEDES BENZ GROUP AG
DE0007100000
Germany
0.40%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.40%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
France
0.40%
COMMERZBANK AG
DE000CBK1001
Germany
0.39%
PRYSMIAN SPA
IT0004176001
Italy
0.38%
ASSA ABLOY AB B
SE0007100581
Sweden
0.37%
ALCON INC
CH0432492467
Switzerland
0.37%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.36%
ORANGE
FR0000133308
France
0.35%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.34%
ADYEN NV
NL0012969182
Netherlands
0.34%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.33%
UCB SA
BE0003739530
Belgium
0.33%
KBC GROUP NV
BE0003565737
Belgium
0.33%
ERICSSON LM B SHS
SE0000108656
Sweden
0.33%
SWISS LIFE HOLDING AG REG
CH0014852781
Switzerland
0.32%
DANSKE BANK A/S
DK0010274414
Denmark
0.32%
FERROVIAL SE
NL0015001FS8
Netherlands
0.31%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.30%
SIKA AG REG
CH0418792922
Switzerland
0.29%
EQUINOR ASA
NO0010096985
Norway
0.29%
ADIDAS AG
DE000A1EWWW0
Germany
0.29%
VESTAS WIND SYSTEMS A/S
DK0061539921
Denmark
0.28%
SKANDINAVISKA ENSKILDA BAN A
SE0000148884
Sweden
0.28%
GIVAUDAN REG
CH0010645932
Switzerland
0.27%
STMICROELECTRONICS NV
NL0000226223
Switzerland
0.27%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.26%
ATLAS COPCO AB B SHS
SE0017486897
Sweden
0.26%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
Spain
0.26%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.26%
DNB BANK ASA
NO0010161896
Norway
0.26%
SAMPO OYJ A SHS
FI4000552500
Finland
0.26%
VEOLIA ENVIRONNEMENT
FR0000124141
France
0.26%
REPSOL SA
ES0173516115
Spain
0.25%
KONE OYJ B
FI0009013403
Finland
0.25%
THALES SA
FR0000121329
France
0.25%
ARCELORMITTAL
LU1598757687
Luxembourg
0.25%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.24%
LEONARDO SPA
IT0003856405
Italy
0.24%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.24%
MICHELIN (CGDE)
FR001400AJ45
France
0.23%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.23%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.23%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.22%
HEXAGON AB B SHS
SE0015961909
Sweden
0.22%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.22%
VONOVIA SE
DE000A1ML7J1
Germany
0.22%
CREDIT AGRICOLE SA
FR0000045072
France
0.22%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.22%
AENA SME SA
ES0105046017
Spain
0.22%
NN GROUP NV
NL0010773842
Netherlands
0.21%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.21%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.21%
BANCO BPM SPA
IT0005218380
Italy
0.21%
HEINEKEN NV
NL0000009165
Netherlands
0.21%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.21%
GEBERIT AG REG
CH0030170408
Switzerland
0.21%
VOLKSWAGEN AG PREF
DE0007664039
Germany
0.20%
SWISSCOM AG REG
CH0008742519
Switzerland
0.20%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.20%
FRESENIUS SE + CO KGAA
DE0005785604
Germany
0.20%
PUBLICIS GROUPE
FR0000130577
France
0.20%
WARTSILA OYJ ABP
FI0009003727
Finland
0.19%
NOVONESIS (NOVOZYMES) B
DK0060336014
Denmark
0.19%
ABN AMRO BANK NV CVA
NL0011540547
Netherlands
0.19%
KERING
FR0000121485
France
0.19%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.19%
CAPGEMINI SE
FR0000125338
France
0.19%
HANNOVER RUECK SE
DE0008402215
Germany
0.19%
SAAB AB B
SE0021921269
Sweden
0.18%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.18%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.18%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.18%
WOLTERS KLUWER
NL0000395903
Netherlands
0.18%
CELLNEX TELECOM SA
ES0105066007
Spain
0.17%
SGS SA REG
CH1256740924
Switzerland
0.17%
TELEFONICA SA
ES0178430E18
Spain
0.17%
ALFA LAVAL AB
SE0000695876
Sweden
0.17%
MERCK KGAA
DE0006599905
Germany
0.17%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.17%
STELLANTIS NV
NL00150001Q9
Netherlands
0.17%
GENMAB A/S
DK0010272202
Denmark
0.16%
CHOCOLADEFABRIKEN LINDT REG
CH0010570759
Switzerland
0.16%
BOLIDEN AB
SE0020050417
Sweden
0.16%
EPIROC AB A
SE0015658109
Sweden
0.16%
TERNA RETE ELETTRICA NAZIONA
IT0003242622
Italy
0.15%
UPM KYMMENE OYJ
FI0009005987
Finland
0.15%
FINECOBANK SPA
IT0000072170
Italy
0.15%
SNAM SPA
IT0003153415
Italy
0.15%
EDP SA
PTEDP0AM0009
Portugal
0.15%
ESSITY AKTIEBOLAG B
SE0009922164
Sweden
0.15%
PERNOD RICARD SA
FR0000120693
France
0.14%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.14%
MONCLER SPA
IT0004965148
Italy
0.14%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.14%
NORSK HYDRO ASA
NO0005052605
Norway
0.14%
AGEAS
BE0974264930
Belgium
0.14%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.13%
ENDESA SA
ES0130670112
Spain
0.13%
SCHINDLER HOLDING PART CERT
CH0024638196
Switzerland
0.13%
LOGITECH INTERNATIONAL REG
CH0025751329
Switzerland
0.13%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.13%
METSO CORP
FI0009014575
Finland
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.12%
EQT AB
SE0012853455
Sweden
0.12%
KERRY GROUP PLC A
IE0004906560
Ireland
0.12%
STRAUMANN HOLDING AG REG
CH1175448666
Switzerland
0.12%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.12%
NESTE OYJ
FI0009013296
Finland
0.12%
HENKEL AG + CO KGAA VOR PREF
DE0006048432
Germany
0.11%
ROCHE HOLDING AG BR
CH0012032113
Switzerland
0.11%
ASCENDIS PHARMA A/S
DK0060615755
Denmark
0.11%
ORSTED A/S
DK0060094928
Denmark
0.11%
POSTE ITALIANE SPA
IT0003796171
Italy
0.11%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.11%
TELIA CO AB
SE0000667925
Sweden
0.11%
BOUYGUES SA
FR0000120503
France
0.11%
SONOVA HOLDING AG REG
CH0012549785
Switzerland
0.11%
CARLSBERG AS B
DK0010181759
Denmark
0.11%
TELE2 AB B SHS
SE0005190238
Sweden
0.11%
BIONTECH SE ADR
US09075V1026
Germany
0.11%
COCA COLA HBC AG DI
CH0198251305
Switzerland
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.10%
AKER BP ASA
NO0010345853
Norway
0.10%
FORTUM OYJ
FI0009007132
Finland
0.10%
TELENOR ASA
NO0010063308
Norway
0.10%
AP MOLLER MAERSK A/S B
DK0010244508
Denmark
0.10%
ADDTECH AB B SHARES
SE0014781795
Sweden
0.10%
EVOLUTION AB
SE0012673267
Sweden
0.09%
TENARIS SA
LU2598331598
Luxembourg
0.09%
SKANSKA AB B SHS
SE0000113250
Sweden
0.09%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
Sweden
0.09%
MOWI ASA
NO0003054108
Norway
0.09%
OMV AG
AT0000743059
Austria
0.09%
ORKLA ASA
NO0003733800
Norway
0.09%
CHOCOLADEFABRIKEN LINDT PC
CH0010570767
Switzerland
0.09%
SECURITAS AB B SHS
SE0000163594
Sweden
0.09%
ORION OYJ CLASS B
FI0009014377
Finland
0.09%
GALP ENERGIA SGPS SA
PTGAL0AM0009
Portugal
0.09%
INDUSTRIVARDEN AB C SHS
SE0000107203
Sweden
0.09%
BANCO COMERCIAL PORTUGUES R
PTBCP0AM0015
Portugal
0.09%
EPIROC AB B
SE0015658117
Sweden
0.09%
HENNES + MAURITZ AB B SHS
SE0000106270
Sweden
0.09%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.09%
ICON PLC
IE0005711209
Ireland
0.08%
SKF AB B SHARES
SE0000108227
Sweden
0.08%
CONTINENTAL AG
DE0005439004
Germany
0.08%
TALANX AG
DE000TLX1005
Germany
0.08%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.08%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.08%
COLOPLAST B
DK0060448595
Denmark
0.08%
STOREBRAND ASA
NO0003053605
Norway
0.08%
BEIERSDORF AG
DE0005200000
Germany
0.07%
TRYG A/S
DK0060636678
Denmark
0.07%
KNORR BREMSE AG
DE000KBX1006
Germany
0.07%
LIFCO AB B SHS
SE0015949201
Sweden
0.07%
EXOR NV
NL0012059018
Netherlands
0.07%
TRELLEBORG AB B SHS
SE0000114837
Sweden
0.07%
STORA ENSO OYJ R SHS
FI0009005961
Finland
0.07%
INDUTRADE AB
SE0001515552
Sweden
0.07%
SUBSEA 7 SA
LU0075646355
United Kingdom
0.07%
NIBE INDUSTRIER AB B SHS
SE0015988019
Sweden
0.07%
SARTORIUS AG VORZUG
DE0007165631
Germany
0.07%
SVENSKA CELLULOSA AB SCA B
SE0000112724
Sweden
0.07%
ACKERMANS + VAN HAAREN
BE0003764785
Belgium
0.07%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.07%
HENKEL AG + CO KGAA
DE0006048408
Germany
0.07%
SCHINDLER HOLDING AG REG
CH0024638212
Switzerland
0.07%
ELISA OYJ
FI0009007884
Finland
0.06%
JERONIMO MARTINS
PTJMT0AE0001
Portugal
0.06%
VOLVO AB A SHS
SE0000115420
Sweden
0.06%
RAIFFEISEN BANK INTERNATIONA
AT0000606306
Austria
0.06%
DASSAULT AVIATION SA
FR0014004L86
France
0.06%
INDUSTRIVARDEN AB A SHS
SE0000190126
Sweden
0.06%
KESKO OYJ B SHS
FI0009000202
Finland
0.06%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Italy
0.06%
AP MOLLER MAERSK A/S A
DK0010244425
Denmark
0.06%
BEIJER REF AB CL B
SE0015949748
Sweden
0.06%
VERBUND AG
AT0000746409
Austria
0.06%
SARTORIUS STEDIM BIOTECH
FR0013154002
France
0.06%
EMS CHEMIE HOLDING AG REG
CH0016440353
Switzerland
0.06%
ANDRITZ AG
AT0000730007
Austria
0.05%
AMER SPORTS INC
KYG0260P1028
Finland
0.05%
SSAB AB B SHARES
SE0000120669
Sweden
0.05%
DR ING HC F PORSCHE AG
DE000PAG9113
Germany
0.05%
GOLAR LNG LTD
BMG9456A1009
Bermuda
0.05%
BAYERISCHE MOTOREN WERKE PRF
DE0005190037
Germany
0.05%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.05%
FRONTLINE PLC
CY0200352116
Norway
0.05%
VOESTALPINE AG
AT0000937503
Austria
0.05%
VEND MARKETPLACES ASA CL
NO0010736879
Norway
0.05%
LOTUS BAKERIES
BE0003604155
Belgium
0.05%
CASTELLUM AB
SE0000379190
Sweden
0.05%
SPAREBANK 1 SOR NORGE ASA
NO0010631567
Norway
0.05%
AAK AB
SE0011337708
Sweden
0.05%
FINANCIERE DE TUBIZE
BE0003823409
Belgium
0.04%
GETINGE AB B SHS
SE0000202624
Sweden
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.04%
FASTIGHETS AB BALDER B SHRS
SE0017832488
Sweden
0.04%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.04%
NORDNET AB PUBL
SE0015192067
Sweden
0.04%
SYENSQO SA
BE0974464977
Belgium
0.04%
SAGAX AB B
SE0005127818
Sweden
0.04%
LUNDBERGS AB B SHS
SE0000108847
Sweden
0.04%
BOLLORE SE
FR0000039299
France
0.04%
D IETEREN GROUP
BE0974259880
Belgium
0.04%
SALMAR ASA
NO0010310956
Norway
0.04%
VAR ENERGI ASA
NO0011202772
Norway
0.04%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.04%
SOFINA
BE0003717312
Belgium
0.04%
AXFOOD AB
SE0006993770
Sweden
0.04%
SECTRA AB B SHS
SE0022419784
Sweden
0.03%
INVESTMENT AB LATOUR B SHS
SE0010100958
Sweden
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
Norway
0.03%
SWECO AB B SHS
SE0014960373
Sweden
0.03%
HOLMEN AB B SHARES
SE0011090018
Sweden
0.03%
VOLKSWAGEN AG
DE0007664005
Germany
0.03%
TOMRA SYSTEMS ASA
NO0012470089
Norway
0.03%
PROTECTOR FORSIKRING ASA
NO0010209331
Norway
0.03%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.03%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.03%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.03%
INFRASTRUTTURE WIRELESS ITAL
IT0005090300
Italy
0.02%
AKER ASA A SHARES
NO0010234552
Norway
0.02%
PRADA S.P.A.
IT0003874101
Italy
0.02%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.02%
HAFNIA LTD
SGXZ53070850
Singapore
0.02%
TRATON SE
DE000TRAT0N7
Germany
0.02%
CHRISTIAN DIOR SE
FR0000130403
France
0.02%
SSAB AB A SHARES
SE0000171100
Sweden
0.02%
STRABAG SE BR
AT000000STR1
Austria
0.02%
VOLVO CAR AB B
SE0021628898
Sweden
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.01%
LEROY SEAFOOD GROUP ASA
NO0003096208
Norway
0.01%
EVN AG
AT0000741053
Austria
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
Norway
0.01%
SVENSKA HANDELSBANKEN B SHS
SE0007100607
Sweden
0.01%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.01%
TELEKOM AUSTRIA AG
AT0000720008
Austria
0.01%
SARTORIUS AG
DE0007165607
Germany
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
SAGAX AB D
SE0009161052
Sweden
0.00%
SKANDINAVISKA ENSKILDA BAN C
SE0000120784
Sweden
0.00%
EDISON SPA RSP
IT0003372205
Italy
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
EURO STOXX 50 JUN26
___ADI2VB3Y3
Germany
-0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden