Xtrackers S&P Europe ex UK UCITS ETF 1D
XUEK.DE
#1509
ETF rank
HK$3.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$732.14
Share price
0.10%
Change (1 day)
28.19%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 321

Full holdings list

Weight %NameISINCountry
4.65%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
4.12%ASML HOLDING NVNL0010273215Netherlands
2.55%ROCHE HOLDING PAR AGCH0012032048Switzerland
2.39%NESTLE SACH0038863350Switzerland
2.38%NOVARTIS AGCH0012005267Switzerland
2.34%SAP SEDE0007164600Germany
2.33%EURO CURRENCY_CURRENCYEUR--
1.85%SIEMENS AGDE0007236101Germany
1.77%LVMHFR0000121014France
1.55%ALLIANZ SEDE0008404005Germany
1.54%BANCO SANTANDER SAES0113900J37Spain
1.43%NOVO NORDISK A/SDK0062498333Denmark
1.41%SCHNEIDER ELECTRICFR0000121972France
1.33%AIRBUSNL0000235190France
1.31%TOTALENERGIESFR0000120271France
1.20%IBERDROLA SAES0144580Y14Spain
1.20%BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.12%UNICREDITIT0005239360Italy
1.11%UBS GROUP AGCH0244767585Switzerland
1.10%SAFRAN SAFR0000073272France
1.09%COMPAGNIE FINANCIERE RICHEMONT SACH0210483332Switzerland
1.05%ABB LTDCH0012221716Switzerland
1.04%DEUTSCHE TELEKOM N AGDE0005557508Germany
1.03%LAIR LIQUIDE SOCIETE ANONYME POURFR0000120073France
1.00%SANOFI SAFR0000120578France
0.98%ZURICH INSURANCE GROUP AGCH0011075394Switzerland
0.97%ESSILORLUXOTTICA SAFR0000121667France
0.96%INTESA SANPAOLOIT0000072618Italy
0.93%LOREAL SAFR0000120321France
0.86%SIEMENS ENERGY AGDE000ENER6Y0Germany
0.84%BNP PARIBAS SAFR0000131104France
0.82%SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
0.81%HERMES INTERNATIONALFR0000052292France
0.77%RHEINMETALL AGDE0007030009Germany
0.77%MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AGDE0008430026Germany
0.76%PROSUS NVNL0013654783Netherlands
0.74%ENELIT0003128367Italy
0.74%ING GROEP NVNL0011821202Netherlands
0.72%AXA SAFR0000120628France
0.67%INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
0.66%DEUTSCHE BANK AGDE0005140008Germany
0.65%VINCI SAFR0000125486France
0.58%NORDEA BANKFI4000297767Finland
0.58%INVESTOR ABSE0015811963Sweden
0.57%ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.54%DANONE SAFR0000120644France
0.53%ARGENXNL0010832176Netherlands
0.52%INFINEON TECHNOLOGIES AGDE0006231004Germany
0.48%SWISS RE AGCH0126881561Switzerland
0.48%DEUTSCHE POST AGDE0005552004Germany
0.48%SOCIETE GENERALE SAFR0000130809France
0.48%MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.46%VOLVO CLASS BSE0000115446Sweden
0.46%ADYEN NVNL0012969182Netherlands
0.45%DEUTSCHE BOERSE AGDE0005810055Germany
0.45%FERRARI NVNL0011585146Italy
0.45%LONZA GROUP AGCH0013841017Switzerland
0.44%HOLCIM LTD AGCH0012214059Switzerland
0.44%DSV A/SDK0060079531Denmark
0.42%COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.42%ATLAS COPCO CLASS ASE0017486889Sweden
0.42%CAIXABANK SAES0140609019Spain
0.42%BASF SEDE000BASF111Germany
0.42%ENGIE SAFR0010208488France
0.39%GENERALIIT0000062072Italy
0.39%COMMERZBANK AGDE000CBK1001Germany
0.38%E ON SEDE000ENAG999Germany
0.37%LEGRAND SAFR0010307819France
0.37%ENIIT0003132476Italy
0.37%ALCON AGCH0432492467Switzerland
0.36%BAYER AGDE000BAY0017Germany
0.36%ASSA ABLOY CLASS BSE0007100581Sweden
0.35%KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.34%ERSTE GROUP BANK AGAT0000652011Austria
0.32%RWE AGDE0007037129Germany
0.32%GIVAUDAN SACH0010645932Switzerland
0.32%ADIDAS N AGDE000A1EWWW0Germany
0.32%UCB SABE0003739530Belgium
0.31%SANDVIKSE0000667891Sweden
0.31%HEIDELBERG MATERIALS AGDE0006047004Germany
0.31%AMADEUS IT GROUP SAES0109067019Spain
0.30%FERROVIALNL0015001FS8Netherlands
0.30%NOKIAFI0009000681Finland
0.30%SIKA AGCH0418792922Switzerland
0.29%SANDOZ GROUP AGCH1243598427Switzerland
0.29%KBC GROEP NVBE0003565737Belgium
0.29%SWISS LIFE HOLDING AGCH0014852781Switzerland
0.29%DANSKE BANK A/SDK0010274414Denmark
0.29%GALDERMA GROUP AGCH1335392721Switzerland
0.28%SKANDINAVISKA ENSKILDA BANKEN CLASSE0000148884Sweden
0.28%ORANGE SAFR0000133308France
0.27%SAMPO CLASS AFI4000552500Finland
0.27%SWEDBANK ABSE0000242455Sweden
0.27%PRYSMIANIT0004176001Italy
0.27%BAYERISCHE MOTOREN WERKE AGDE0005190003Germany
0.26%TELEFONAKTIEBOLAGET LM ERICSSONSE0000108656Sweden
0.26%ASM INTERNATIONAL NVNL0000334118Netherlands
0.26%KONE CLASS BFI0009013403Finland
0.25%UNIVERSAL MUSIC GROUP NVNL0015000IY2Netherlands
0.24%CAPGEMINIFR0000125338France
0.24%PARTNERS GROUP HOLDING AGCH0024608827Switzerland
0.24%VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
0.24%VESTAS WIND SYSTEMSDK0061539921Denmark
0.24%WOLTERS KLUWER NVNL0000395903Netherlands
0.23%HEXAGON CLASS BSE0015961909Sweden
0.23%ATLAS COPCO CLASS BSE0017486897Sweden
0.23%VONOVIADE000A1ML7J1Germany
0.23%GEBERIT AGCH0030170408Switzerland
0.23%AERCAP HOLDINGS NVNL0000687663Ireland
0.23%KERING SAFR0000121485France
0.23%STELLANTIS NVNL00150001Q9Netherlands
0.22%THALES SAFR0000121329France
0.22%MICHELINFR001400AJ45France
0.22%FRESENIUS SE AND CO KGAADE0005785604Germany
0.21%VEOLIA ENVIRON. SAFR0000124141France
0.21%PUBLICIS GROUPE SAFR0000130577France
0.21%HEINEKEN NVNL0000009165Netherlands
0.21%DNB BANKNO0010161896Norway
0.21%AIB GROUP PLCIE00BF0L3536Ireland
0.21%DAIMLER TRUCK HOLDING AGDE000DTR0CK8Germany
0.21%LEONARDOIT0003856405Italy
0.21%MTU AERO ENGINES AGDE000A0D9PT0Germany
0.21%CREDIT AGRICOLE SAFR0000045072France
0.21%REPSOL SAES0173516115Spain
0.21%SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.20%NOVOZYMES CLASS BDK0060336014Denmark
0.20%BANCO BPMIT0005218380Italy
0.19%KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.19%GENMABDK0010272202Denmark
0.19%BANCO DE SABADELL SAES0113860A34Spain
0.19%AENA SME SAES0105046017Spain
0.19%ABN AMRO BANK NVNL0011540547Netherlands
0.19%NN GROUP NVNL0010773842Netherlands
0.19%DSM FIRMENICH AGCH1216478797Switzerland
0.18%EQUINORNO0010096985Norway
0.18%ACS ACTIVIDADES DE CONSTRUCCION YES0167050915Spain
0.18%SGS SACH1256740924Switzerland
0.17%DASSAULT SYSTEMESFR0014003TT8France
0.17%ARCELORMITTAL SALU1598757687Luxembourg
0.17%HANNOVER RUECKDE0008402215Germany
0.17%KONINKLIJKE KPN NVNL0000009082Netherlands
0.17%BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.17%MERCKDE0006599905Germany
0.17%PERNOD RICARD SAFR0000120693France
0.17%LOGITECH INTERNATIONAL SACH0025751329Switzerland
0.17%SWISSCOM AGCH0008742519Switzerland
0.16%CELLNEX TELECOM SAES0105066007Spain
0.16%RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.16%CHOCOLADEFABRIKEN LINDT & SPRUENGLI AGCH0010570759Switzerland
0.16%BPER BANCAIT0000066123Italy
0.16%TELEFONICA SAES0178430E18Spain
0.16%STMICROELECTRONICS NVNL0000226223Singapore
0.16%WARTSILA OYJ ABPFI0009003727Finland
0.15%ESSITY AB (PUBL)SE0009922164Sweden
0.15%SAAB CLASS BSE0021921269Sweden
0.14%UPM-KYMMENEFI0009005987Finland
0.14%FINECOBANK BANCA FINECOIT0000072170Italy
0.14%MONCLERIT0004965148Italy
0.14%KERRY GROUP PLCIE0004906560Ireland
0.14%TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.14%SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.14%SCHINDLER HOLDING PAR AGCH0024638196Switzerland
0.14%ICON PLCIE0005711209Ireland
0.13%ALFA LAVAL ABSE0000695876Sweden
0.13%BOLIDENSE0020050417Sweden
0.13%EPIROC CLASS ASE0015658109Sweden
0.13%EDP ENERGIAS DE PORTUGAL SAPTEDP0AM0009Portugal
0.13%CHOCOLADEFABRIKEN LINDT & SPRUENGLCH0010570767Switzerland
0.13%SNAMIT0003153415Italy
0.12%KINGSPAN GROUP PLCIE0004927939Ireland
0.12%HENKEL & KGAA PREF AGDE0006048432Germany
0.12%STRAUMANN HOLDING AGCH1175448666Switzerland
0.12%EQTSE0012853455Sweden
0.12%SONOVA HOLDING AGCH0012549785Switzerland
0.11%METSO CORPORATIONFI0009014575Finland
0.11%AGEAS SABE0974264930Belgium
0.11%ENDESA SAES0130670112Spain
0.11%ROCHE HOLDING AGCH0012032113Switzerland
0.11%CARLSBERG CLASS BDK0010181759Denmark
0.10%BAWAG GROUP AGAT0000BAWAG2Austria
0.10%POSTE ITALIANEIT0003796171Italy
0.10%COLOPLAST CLASS BDK0060448595Denmark
0.10%KONGSBERG GRUPPEN ASANO0013536151Norway
0.10%KUEHNE UND NAGEL INTERNATIONAL AGCH0025238863Switzerland
0.10%MOWI ASANO0003054108Norway
0.10%ASCENDIS PHARMA A/SUS04351P1012Denmark
0.10%UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.09%OERSTEDDK0060094928Denmark
0.09%BEIERSDORF AGDE0005200000Germany
0.09%COCA COLA HBC AGCH0198251305Italy
0.09%BOUYGUES SAFR0000120503France
0.09%EVOLUTIONSE0012673267Sweden
0.09%NORSK HYDRO ASANO0005052605Norway
0.09%TELIA COMPANY ABSE0000667925Sweden
0.09%ADDTECH ABSE0014781795Sweden
0.09%FORTUM OYJFI0009007132Finland
0.09%SKANSKA CLASS BSE0000113250Sweden
0.09%HENNES & MAURITZ CLASS BSE0000106270Sweden
0.09%BANCO COMERCIAL PORTUGUES SAPTBCP0AM0015Portugal
0.08%A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.08%TELENOR ASANO0010063308Norway
0.08%BIONTECH SEUS09075V1026Germany
0.08%SKF CLASS BSE0000108227Sweden
0.08%TELE2 ABSE0005190238Sweden
0.08%GALP ENERGIA SGPS SA CLASS BPTGAL0AM0009Portugal
0.08%NESTE OYJFI0009013296Finland
0.08%LIFCO CLASS BSE0015949201Sweden
0.08%CONTINENTAL AGDE0005439004Germany
0.08%OMV AGAT0000743059Austria
0.07%ORKLA ASANO0003733800Norway
0.07%SECURITAS CLASS BSE0000163594Sweden
0.07%HEINEKEN HOLDING NVNL0000008977Netherlands
0.07%SWEDISH ORPHAN BIOVITRUMSE0000872095Sweden
0.07%EXOR NVNL0012059018Netherlands
0.07%TRYG A/SDK0060636678Denmark
0.07%SVENSKA CELLULOSA AKTIEBOLAGET SCASE0000112724Sweden
0.07%STORA ENSO CLASS RFI0009005961Finland
0.07%ORION CLASS BFI0009014377Finland
0.07%TRELLEBORG ABSE0000114837Sweden
0.07%AKER BPNO0010345853Norway
0.07%EPIROC ABSE0015658117Sweden
0.07%TALANX AGDE000TLX1005Germany
0.07%SARTORIUS PREF AGDE0007165631Germany
0.07%HENKEL AGDE0006048408Germany
0.07%NATURGY ENERGY GROUP SAES0116870314Spain
0.07%SCHINDLER HOLDING AGCH0024638212Switzerland
0.06%TENARIS SALU2598331598Luxembourg
0.06%INDUTRADE ABSE0001515552Sweden
0.06%STOREBRAND ASANO0003053605Norway
0.06%SARTORIUS STEDIM BIOTECH SAFR0013154002France
0.06%KNORR BREMSE AGDE000KBX1006Germany
0.06%INDUSTRIVARDEN ABSE0000107203Sweden
0.06%GROUPE BRUXELLES LAMBERT NVBE0003797140Belgium
0.06%JERONIMO MARTINS SAPTJMT0AE0001Portugal
0.06%YARA INTERNATIONAL ASANO0010208051Norway
0.06%VERBUND AGAT0000746409Austria
0.06%RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.06%BEIJER REF CLASS BSE0015949748Sweden
0.06%ELISA OYJFI0009007884Finland
0.06%ELIA GROUP SABE0003822393Belgium
0.06%KESKO CLASS BFI0009000202Finland
0.06%DR ING HC F PORSCHE PRF AGDE000PAG9113Germany
0.05%VOLVO ABSE0000115420Sweden
0.05%ACKERMANS & VAN HAAREN NVBE0003764785Belgium
0.05%NIBE INDUSTRIER CLASS BSE0015988019Sweden
0.05%AMER SPORTS INCKYG0260P1028Finland
0.05%DASSAULT AVIATION SAFR0014004L86France
0.05%SYENSQO NVBE0974464977Belgium
0.05%INDUSTRIVARDEN ABSE0000190126Sweden
0.05%ANDRITZ AGAT0000730007Austria
0.05%A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.05%AAKSE0011337708Sweden
0.05%BMW PREF AGDE0005190037Germany
0.05%VEND MARKETPLACESNO0010736879Norway
0.05%GJENSIDIGE FORSIKRINGNO0010582521Norway
0.05%RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.05%FASTIGHETS BALDER CLASS BSE0017832488Sweden
0.05%MILLICOM INTERNATIONAL CELLULAR SALU0038705702Luxembourg
0.05%FINANCIERE DE TUBIZE SABE0003823409Belgium
0.05%GETINGE CLASS BSE0000202624Sweden
0.04%BANCA MEDIOLANUMIT0004776628Italy
0.04%EMS CHEMIE HOLDING AGCH0016440353Switzerland
0.04%VOESTALPINE AGAT0000937503Austria
0.04%SAGAX CLASS BSE0005127818Sweden
0.04%SUBSEA 7 SALU0075646355United Kingdom
0.04%SOFINA SABE0003717312Belgium
0.04%SALMARNO0010310956Norway
0.04%SSAB CLASS BSE0000120669Sweden
0.04%GOLAR LNG LTDBMG9456A1009Bermuda
0.04%CASTELLUMSE0000379190Sweden
0.04%EDP RENOVAVEIS SAES0127797019Spain
0.04%SECTRA ABSE0022419784Sweden
0.04%BOLLOREFR0000039299France
0.04%SPAREBANK SR-NORGENO0010631567Norway
0.04%L E LUNDBERGFORETAGEN AB (PUBL)SE0000108847Sweden
0.04%VERISURE PLCGB00BVMN1558United Kingdom
0.04%DAVIDE CAMPARI MILANO NVNL0015435975Italy
0.03%D'IETEREN GROUP SABE0974259880Belgium
0.03%NORDNETSE0015192067Sweden
0.03%VOLKSWAGEN AGDE0007664005Germany
0.03%LATOUR INVESTMENT CLASS BSE0010100958Sweden
0.03%SWECO CLASS BSE0014960373Sweden
0.03%LOTUS BAKERIES NVBE0003604155Belgium
0.03%HOLMEN CLASS BSE0011090018Sweden
0.03%FRONTLINECY0200352116Bermuda
0.03%TOMRA SYSTEMSNO0012470089Norway
0.03%AXFOODSE0006993770Sweden
0.03%PROTECTOR FORSIKRINGNO0010209331Norway
0.03%VAR ENERGINO0011202772Norway
0.03%INFRASTRUTTURE WIRELESS ITALIANEIT0005090300Italy
0.03%PRADA S.P.A.IT0003874101Hong Kong
0.02%AUMOVIO NDE000AUM0V10Germany
0.02%CHRISTIAN DIORFR0000130403France
0.02%NORDIC SEMICONDUCTORNO0003055501Norway
0.02%VIENNA INSURANCE GROUP AGAT0000908504Austria
0.02%VOLVO CAR CLASS BSE0021628898Sweden
0.02%TRATONDE000TRAT0N7Germany
0.02%AKERNO0010234552Norway
0.02%HAFNIA LTDSGXZ53070850Singapore
0.02%NORWEGIAN KRONE_CURRENCYNOKNorway
0.01%SSAB CLASS ASE0000171100Sweden
0.01%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%US DOLLAR_CURRENCYUSDUnited States
0.00%DANISH KRONE_CURRENCYDKKDenmark
0.00%POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%POLISH ZLOTY_CURRENCYPLNPoland
0.00%SWEDISH KRONA_CURRENCYSEKSweden
0.00%SAGAX CLASS DSE0009161052Sweden
0.00%SKANDINAVISKA ENSKILDA BANKEN CLASSE0000120784Sweden
0.00%EDISON SPA RSPIT0003372205Italy
0.00%SWISS FRANC_CURRENCYCHFSwitzerland
0.00%EURO STOXX 50 DEC25___ADI2RH515Germany