Xtrackers MSCI EMU UCITS ETF 1D
XD5E.DE
#824
ETF rank
HK$17.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$605.57
Share price
1.75%
Change (1 day)
32.95%
Change (1 year)

Xtrackers MSCI EMU UCITS ETF 1D - Holdings

Etf holdings as of April 16, 2026Number of holdings: 233

Full holdings list

Weight %NameISINCountry
7.32%
ASML HOLDING NVNL0010273215Netherlands
2.81%
SIEMENS N AGDE0007236101Germany
2.44%
SAPDE0007164600Germany
2.38%
BANCO SANTANDER SAES0113900J37Spain
2.36%
TOTALENERGIESFR0000120271France
2.26%
ALLIANZDE0008404005Germany
2.26%
SCHNEIDER ELECTRICFR0000121972France
2.00%
SIEMENS ENERGY N AGDE000ENER6Y0Germany
1.97%
IBERDROLA SAES0144580Y14Spain
1.86%
LVMHFR0000121014France
1.72%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.65%
DEUTSCHE TELEKOM N AGDE0005557508Germany
1.63%
SAFRAN SAFR0000073272France
1.57%
AIRBUSNL0000235190France
1.50%
UNICREDITIT0005239360Italy
1.40%
BNP PARIBAS SAFR0000131104France
1.37%
SANOFI SAFR0000120578France
1.34%
L AIR LIQUIDEFR0014010OO5France
1.23%
INTESA SANPAOLOIT0000072618Italy
1.22%
ENELIT0003128367Italy
1.13%
MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
1.09%
AXA SAFR0000120628France
1.09%
ING GROEP NVNL0011821202Netherlands
1.06%
RHEINMETALL AGDE0007030009Germany
1.05%
L OREAL S.A.FR0014013RC7France
1.03%
VINCI SAFR0000125486France
0.98%
ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.96%
ESSILORLUXOTTICA SAFR0000121667France
0.93%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.89%
INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
0.86%
PROSUS NV CLASS NNL0013654783China
0.81%
HERMES INTERNATIONALFR0000052292France
0.79%
DEUTSCHE BANK AGDE0005140008Germany
0.76%
SOCIETE GENERALE SAFR0000130809France
0.76%
NORDEA BANKFI4000297767Finland
0.75%
DEUTSCHE BOERSE AGDE0005810055Germany
0.74%
ENIIT0003132476Italy
0.74%
BASF NDE000BASF111Germany
0.70%
NOKIAFI0009000681Finland
0.69%
DEUTSCHE POST AGDE0005552004Germany
0.68%
ARGENXNL0010832176Netherlands
0.67%
DANONE SAFR0000120644France
0.67%
E.ON NDE000ENAG999Germany
0.64%
ENGIE SA PF 2028FR0014012X74France
0.64%
CAIXABANK SAES0140609019Spain
0.62%
BAYER AGDE000BAY0017Germany
0.60%
LEGRAND SAFR0010307819France
0.59%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.59%
FERRARI NVNL0011585146Italy
0.57%
RWE AGDE0007037129Germany
0.57%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.56%
ASM INTERNATIONAL NVNL0000334118Netherlands
0.54%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.53%
PRYSMIANIT0004176001Italy
0.52%
ORANGE SAFR0000133308France
0.51%
UCB SABE0003739530Belgium
0.50%
ERSTE GROUP BANK AGAT0000652011Austria
0.49%
GENERALIIT0000062072Italy
0.48%
FERROVIALNL0015001FS8Netherlands
0.46%
NEBIUS NV CLASS ANL0009805522Netherlands
0.42%
KBC GROEP NVBE0003565737Belgium
0.39%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.39%
COMMERZBANK AGDE000CBK1001Germany
0.38%
THALES SAFR0000121329France
0.38%
ADIDAS N AGDE000A1EWWW0Germany
0.37%
ADYEN NVNL0012969182Netherlands
0.37%
REPSOL SAES0173516115Spain
0.36%
STMICROELECTRONICS NVNL0000226223Singapore
0.36%
AMADEUS IT GROUP SAES0109067019Spain
0.36%
LEONARDOIT0003856405Italy
0.35%
BMW AGDE0005190003Germany
0.35%
SAMPO CLASS AFI4000552500Finland
0.35%
UNIVERSAL MUSIC GROUP NVNL0015000IY2Netherlands
0.34%
VEOLIA ENVIRON. SAFR0000124141France
0.34%
ARCELORMITTAL SALU1598757687Luxembourg
0.33%
ACS ACTIVIDADES DE CONSTRUCCION YES0167050915Spain
0.32%
LAIR LIQUIDE SOCIETE ANONYME POURFR0000120073France
0.32%
AIB GROUP PLCIE00BF0L3536Ireland
0.31%
MICHELINFR001400AJ45France
0.31%
AERCAP HOLDINGS NVNL0000687663Ireland
0.31%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.30%
KONE CORP CLASS BFI0009013403Finland
0.30%
AENA SME SAES0105046017Spain
0.30%
HEINEKEN NVNL0000009165Netherlands
0.30%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
0.30%
NN GROUP NVNL0010773842Netherlands
0.29%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.29%
FRESENIUS SE AND CO KGAADE0005785604Germany
0.28%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
0.28%
PUBLICIS GROUPE SAFR0000130577France
0.28%
KONINKLIJKE KPN NVNL0000009082Netherlands
0.28%
KERING SAFR0000121485France
0.28%
CREDIT AGRICOLE SAFR0000045072France
0.28%
WARTSILAFI0009003727Finland
0.28%
BPER BANCAIT0000066123Italy
0.27%
VONOVIADE000A1ML7J1Germany
0.27%
MTU AERO ENGINES HOLDING AGDE000A0D9PT0Germany
0.27%
ABN AMRO BANK NVNL0011540547Netherlands
0.27%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.26%
COCA COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.26%
CAPGEMINIFR0000125338France
0.26%
HANNOVER RUECKDE0008402215Germany
0.25%
BANCO DE SABADELL SAES0113860A34Spain
0.25%
WOLTERS KLUWER NVNL0000395903Netherlands
0.25%
LOREAL SAFR0000120321France
0.25%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.25%
BE SEMICONDUCTOR INDUSTRIES NVNL0012866412Netherlands
0.23%
BANCO BPMIT0005218380Italy
0.23%
MERCKDE0006599905Germany
0.22%
TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.22%
EDP ENERGIAS DE PORTUGAL SAPTEDP0AM0009Portugal
0.22%
TELEFONICA SAES0178430E18Spain
0.22%
CELLNEX TELECOMES0105066007Spain
0.22%
STELLANTIS NVNL00150001Q9Netherlands
0.21%
UPM-KYMMENEFI0009005987Finland
0.21%
PERNOD RICARD SAFR0000120693France
0.21%
SNAMIT0003153415Italy
0.20%
FINECOBANK BANCA FINECOIT0000072170Italy
0.20%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.20%
MONCLERIT0004965148Italy
0.20%
UNIBAIL RODAMCO WE STAPLED UNITSFR0013326246France
0.19%
DASSAULT SYSTEMESFR0014003TT8France
0.19%
KINGSPAN GROUP PLCIE0004927939Ireland
0.18%
BAWAG GROUP AGAT0000BAWAG2Austria
0.18%
ENDESA SAES0130670112Spain
0.18%
EURONEXT NVNL0006294274Netherlands
0.17%
DSM FIRMENICH AGCH1216478797Switzerland
0.17%
KERRY GROUP PLCIE0004906560Ireland
0.17%
METSO CORPORATIONFI0009014575Finland
0.16%
HENKEL & KGAA PREF AGDE0006048432Germany
0.16%
NESTEFI0009013296Finland
0.16%
AGEAS SABE0974264930Belgium
0.16%
BOUYGUES SAFR0000120503France
0.16%
POSTE ITALIANEIT0003796171Italy
0.16%
ASR NEDERLAND NVNL0011872643Netherlands
0.15%
BANKINTER SAES0113679I37Spain
0.15%
SYMRISE AGDE000SYM9999Germany
0.15%
CARREFOUR SAFR0000120172France
0.15%
ENGIE SAFR0010208488France
0.15%
FORTUMFI0009007132Finland
0.15%
BUREAU VERITAS SAFR0006174348France
0.15%
EIFFAGE SAFR0000130452France
0.14%
TENARIS SALU2598331598Luxembourg
0.14%
GEA GROUP AGDE0006602006Germany
0.14%
AKZO NOBEL NVNL0013267909Netherlands
0.13%
AEGON LTDBMG0112X1056Netherlands
0.13%
OMV AGAT0000743059Austria
0.13%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.13%
ACCOR SAFR0000120404France
0.13%
REXEL SAFR0010451203France
0.13%
EUROFINS SCIENTIFICFR0014000MR3Luxembourg
0.13%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.13%
GALP ENERGIA SGPS SA CLASS BPTGAL0AM0009Portugal
0.12%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.12%
ORION CLASS BFI0009014377Finland
0.12%
ALSTOM SAFR0010220475France
0.12%
TALANX AGDE000TLX1005Germany
0.12%
TELECOM ITALIAIT0003497168Italy
0.12%
KLEPIERRE REIT SAFR0000121964France
0.11%
KNORR BREMSE AGDE000KBX1006Germany
0.11%
BRENNTAGDE000A1DAHH0Germany
0.11%
BEIERSDORF AGDE0005200000Germany
0.11%
NATURGY ENERGY GROUP SAES0116870314Spain
0.11%
QIAGEN NVNL0015002SN0Netherlands
0.11%
CONTINENTAL AGDE0005439004Germany
0.11%
HOCHTIEF AGDE0006070006Germany
0.10%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.10%
BANCO COMERCIAL PORTUGUES SAPTBCP0AM0015Portugal
0.10%
EXOR NVNL0012059018Netherlands
0.10%
GROUPE BRUXELLES LAMBERT NVBE0003797140Belgium
0.10%
HENKEL AGDE0006048408Germany
0.10%
DASSAULT AVIATION SAFR0014004L86France
0.10%
ITALGASIT0005211237Italy
0.10%
REDEIA CORPORACION SAES0173093024Spain
0.09%
IPSEN SAFR0010259150France
0.09%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.09%
RENAULT SAFR0000131906France
0.09%
SARTORIUS PREF AGDE0007165631Germany
0.09%
ELIA GROUP SABE0003822393Belgium
0.09%
ACCIONA SAES0125220311Spain
0.09%
MAGNUM ICE CREAM NVNL0015002MS2Netherlands
0.09%
ELISAFI0009007884Finland
0.09%
STORA ENSO CLASS RFI0009005961Finland
0.09%
JERONIMO MARTINS SAPTJMT0AE0001Portugal
0.09%
GETLINKFR0010533075France
0.09%
RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.09%
KESKO CLASS BFI0009000202Finland
0.08%
SARTORIUS STEDIM BIOTECH SAFR0013154002France
0.08%
INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.08%
SCOUT24 NDE000A12DM80Germany
0.08%
ZALANDODE000ZAL1111Germany
0.08%
HENSOLDT AGDE000HAG0005Germany
0.08%
PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.07%
AMUNDI SAFR0004125920France
0.07%
DR ING HC F PORSCHE PRF AGDE000PAG9113Germany
0.07%
TELECOM ITALIA S.P.A.IT0003497176Italy
0.07%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.07%
BMW PREF AGDE0005190037Germany
0.07%
FINANCIERE DE TUBIZE SABE0003823409Belgium
0.07%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.07%
CSG CLASS A NVNL0015073TS8Czech Republic
0.07%
LEG IMMOBILIEN NDE000LEG1110Germany
0.07%
EDP RENOVAVEIS SAES0127797019Spain
0.07%
VERBUND AGAT0000746409Austria
0.07%
INDRA SISTEMAS SAES0118594417Spain
0.06%
BANCA MEDIOLANUMIT0004776628Italy
0.06%
LOTUS BAKERIES NVBE0003604155Belgium
0.06%
DAVIDE CAMPARI MILANO NVNL0015435975Italy
0.06%
DELIVERY HERODE000A2E4K43Korea, Republic of
0.06%
SYENSQO NVBE0974464977Belgium
0.06%
AYVENS SAFR0013258662France
0.06%
DIETEREN GROUP SABE0974259880Belgium
0.06%
MAPFRE SAES0124244E34Spain
0.06%
AEROPORTS DE PARIS SAFR0010340141France
0.06%
INPOST SALU2290522684Poland
0.06%
SOFINA SABE0003717312Belgium
0.06%
BIOMERIEUX SAFR0013280286France
0.06%
BUZZIIT0001347308Italy
0.06%
SODEXO SAFR0000121220France
0.06%
NEMETSCHEKDE0006452907Germany
0.06%
CTS EVENTIM AGDE0005470306Germany
0.05%
BOLLOREFR0000039299France
0.05%
RATIONAL AGDE0007010803Germany
0.05%
GECINA SAFR0010040865France
0.05%
COVIVIO SAFR0000064578France
0.04%
GRIFOLS SA CLASS AES0171996087Spain
0.04%
CVC CAPITAL PARTNERS PLCJE00BRX98089Jersey
0.04%
EURO CURRENCY_CURRENCYEUR--
0.04%
RANDSTAD NVNL0000379121Netherlands
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
EURO STOXX 50 JUN26___ADI2VB3Y3Germany
-0.02%
US DOLLAR_CURRENCYUSDUnited States