Companies: 11,258     total market cap: HK$1218.445 T
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Xtrackers S&P Europe ex UK UCITS ETF 1D
XUEK.DE
#1585
ETF rank
HK$5.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$822.59
Share price
0.09%
Change (1 day)
21.20%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of September 3, 2026Number of holdings: 322

Full holdings list

Weight %NameISINCountry
5.81%
ASML HOLDINGNL0010273215Netherlands
2.80%
ROCHE PS PAR AGCH1499059983Switzerland
2.69%
NOVARTIS AGCH0012005267Switzerland
2.24%
NESTLE SACH0038863350Switzerland
2.05%
SIEMENS N AGDE0007236101Germany
2.04%
BANCO SANTANDERES0113900J37Spain
1.99%
SAPDE0007164600Germany
1.81%
ALLIANZDE0008404005Germany
1.72%
TOTALENERGIESFR0000120271France
1.64%
SCHNEIDER ELECTRICFR0000121972France
1.50%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.49%
UBS GROUP AGCH0244767585Switzerland
1.35%
NOVO NORDISK CLASS BDK0062498333Denmark
1.34%
UNICREDITIT0005239360Italy
1.32%
ABB LTDCH0012221716Switzerland
1.29%
IBERDROLAES0144580Y14Spain
1.28%
AIRBUSNL0000235190France
1.18%
SAFRAN SAFR0000073272France
1.16%
LAIR LIQUIDE SOCIETE ANONYME POURFR0000120073France
1.15%
LVMHFR0000121014France
1.11%
SIEMENS ENERGY N AGDE000ENER6Y0Germany
1.10%
COMPAGNIE FINANCIERE RICHEMONT SACH0210483332Switzerland
1.09%
INTESA SANPAOLOIT0000072618Italy
1.09%
BNP PARIBAS SAFR0000131104France
1.04%
ZURICH INSURANCE GROUP AGCH0011075394Switzerland
1.03%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.92%
ING GROEPNL0011821202Netherlands
0.91%
LOREAL SAFR0000120321France
0.85%
SANOFI SAFR0000120578France
0.79%
SPOTIFY TECHNOLOGYLU1778762911Luxembourg
0.77%
AXA SAFR0000120628France
0.76%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.73%
ENELIT0003128367Italy
0.72%
ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.71%
DEUTSCHE BANK AGDE0005140008Germany
0.71%
INVESTOR CLASS BSE0015811963Sweden
0.70%
MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
0.67%
INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
0.64%
NORDEA BANKFI4000297767Finland
0.60%
VINCI SAFR0000125486France
0.59%
ARGENXNL0010832176Netherlands
0.56%
DEUTSCHE BOERSE AGDE0005810055Germany
0.54%
HERMES INTERNATIONALFR0000052292France
0.54%
CAIXABANK SAES0140609019Spain
0.53%
DHL N AGDE0005552004Germany
0.53%
RHEINMETALL AGDE0007030009Germany
0.52%
VOLVO CLASS BSE0000115446Sweden
0.52%
SOCIETE GENERALE SAFR0000130809France
0.52%
PROSUS NV CLASS NNL0013654783China
0.51%
BAYER AGDE000BAY0017Germany
0.50%
BASF NDE000BASF111Germany
0.50%
ENIIT0003132476Italy
0.49%
GENERALIIT0000062072Italy
0.48%
SWISS RE AGCH0126881561Switzerland
0.48%
NOKIAFI0009000681Finland
0.48%
ATLAS COPCO CLASS ASE0017486889Sweden
0.47%
ESSILORLUXOTTICA SAFR0000121667France
0.47%
ENGIE SAFR0010208488France
0.46%
FERRARINL0011585146Italy
0.46%
LONZA GROUP AGCH0013841017Switzerland
0.43%
DANONE SAFR0000120644France
0.43%
COMMERZBANK AGDE000CBK1001Germany
0.42%
RWE AGDE0007037129Germany
0.42%
ERSTE GROUP BANK AGAT0000652011Austria
0.41%
HOLCIM LTD AGCH0012214059Switzerland
0.41%
E.ON NDE000ENAG999Germany
0.38%
SANDVIKSE0000667891Sweden
0.38%
ASM INTERNATIONAL NVNL0000334118Netherlands
0.38%
LEGRAND SAFR0010307819France
0.37%
PRYSMIANIT0004176001Italy
0.37%
DSVDK0060079531Denmark
0.36%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.36%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.35%
KBC GROEP NVBE0003565737Belgium
0.35%
ADYENNL0012969182Netherlands
0.34%
SANDOZ GROUP AGCH1243598427Switzerland
0.34%
SIKA AGCH0418792922Switzerland
0.34%
DANSKE BANKDK0010274414Denmark
0.33%
GALDERMA GROUP N AGCH1335392721Switzerland
0.33%
ASSA ABLOY CLASS BSE0007100581Sweden
0.33%
EQUINORNO0010096985Norway
0.33%
REPSOLES0173516115Spain
0.33%
SWEDBANK CLASS ASE0000242455Sweden
0.33%
ALCON AGCH0432492467Switzerland
0.31%
SKANDINAVISKA ENSKILDA BANKEN CLASSE0000148884Sweden
0.31%
ORANGE SAFR0000133308France
0.30%
VESTAS WIND SYSTEMSDK0061539921Denmark
0.30%
STMICROELECTRONICSNL0000226223Singapore
0.30%
GIVAUDAN SACH0010645932Switzerland
0.30%
SWISS LIFE HOLDING AGCH0014852781Switzerland
0.29%
ARCELORMITTAL SALU1598757687Luxembourg
0.29%
KONINKLIJKE AHOLD DELHAIZENL0011794037Netherlands
0.28%
ADIDAS N AGDE000A1EWWW0Germany
0.28%
UCB SABE0003739530Belgium
0.27%
AMADEUS IT GROUPES0109067019Spain
0.27%
ERICSSON CLASS BSE0000108656Sweden
0.26%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.26%
DNB BANKNO0010161896Norway
0.26%
ATLAS COPCO CLASS BSE0017486897Sweden
0.26%
BANCO BPMIT0005218380Italy
0.26%
SAMPO CLASS AFI4000552500Finland
0.26%
ABN AMRO BANK NVNL0011540547Netherlands
0.25%
FERROVIAL NVNL0015001FS8Netherlands
0.25%
AIB GROUP PLCIE00BF0L3536Ireland
0.25%
MICHELINFR001400AJ45France
0.25%
PUBLICIS GROUPEFR0000130577France
0.25%
DSM FIRMENICH AGCH1216478797Switzerland
0.23%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
0.23%
BPER BANCAIT0000066123Italy
0.22%
THALES SAFR0000121329France
0.22%
VEOLIA ENVIRON. SAFR0000124141France
0.22%
ACS ACTIVIDADES DE CONSTRUCCION YES0167050915Spain
0.22%
CREDIT AGRICOLE SAFR0000045072France
0.22%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.22%
NOVOZYMES CLASS BDK0060336014Denmark
0.22%
NN GROUPNL0010773842Netherlands
0.22%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.21%
LEONARDOIT0003856405Italy
0.21%
KONE CLASS BFI0009013403Finland
0.21%
HEINEKEN NVNL0000009165Netherlands
0.21%
AERCAP HOLDINGSNL0000687663Ireland
0.21%
BMWDE0005190003Germany
0.20%
AENA SME SAES0105046017Spain
0.20%
GEBERIT AGCH0030170408Switzerland
0.20%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.20%
MTU AERO ENGINES HOLDING AGDE000A0D9PT0Germany
0.19%
BANCO DE SABADELLES0113860A34Spain
0.19%
HEXAGON CLASS BSE0015961909Sweden
0.19%
GENMABDK0010272202Denmark
0.19%
FRESENIUS NDE000FRE5EN2Germany
0.19%
MERCKDE0006599905Germany
0.18%
KONINKLIJKE PHILIPSNL0000009538Netherlands
0.18%
KERING SAFR0000121485France
0.18%
SWISSCOM AGCH0008742519Switzerland
0.18%
SAAB CLASS BSE0021921269Sweden
0.18%
CAPGEMINIFR0000125338France
0.17%
SGS SACH1256740924Switzerland
0.17%
WOLTERS KLUWERNL0000395903Netherlands
0.17%
VONOVIADE000A1ML7J1Germany
0.17%
HANNOVER RUECKDE0008402215Germany
0.17%
PARTNERS GROUP HOLDING AGCH0024608827Switzerland
0.16%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
0.16%
KINGSPAN GROUP PLCIE0004927939Ireland
0.16%
KONINKLIJKE KPN NVNL0000009082Netherlands
0.16%
--IE00BZ3FDF20Ireland
0.16%
DASSAULT SYSTEMESFR0014003TT8France
0.15%
ALFA LAVALSE0000695876Sweden
0.15%
CELLNEX TELECOMES0105066007Spain
0.15%
EPIROC CLASS ASE0015658109Sweden
0.15%
UNIVERSAL MUSIC GROUPNL0015000IY2Netherlands
0.15%
TELEFONICA SAES0178430E18Spain
0.15%
ESSITY CLASS BSE0009922164Sweden
0.15%
FINECOBANK BANCA FINECOIT0000072170Italy
0.15%
NATURGY ENERGY GROUP SAES0116870314Spain
0.15%
BOLIDENSE0020050417Sweden
0.15%
WARTSILAFI0009003727Finland
0.15%
EDP ENERGIAS DE PORTUGALPTEDP0AM0009Portugal
0.15%
BAWAG GROUP AGAT0000BAWAG2Austria
0.14%
NESTEFI0009013296Finland
0.14%
KERRY GROUP PLCIE0004906560Ireland
0.14%
TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.14%
ENDESA SAES0130670112Spain
0.14%
EURO CURRENCY_CURRENCYEUR--
0.13%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.13%
UPM-KYMMENEFI0009005987Finland
0.13%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.13%
KONGSBERG GRUPPENNO0013536151Norway
0.13%
PERNOD RICARD SAFR0000120693France
0.13%
SONOVA HOLDING AGCH0012549785Switzerland
0.13%
POSTE ITALIANEIT0003796171Italy
0.13%
LOGITECH INTERNATIONALCH0025751329Switzerland
0.13%
METSO CORPORATIONFI0009014575Finland
0.13%
HENKEL & KGAA PREF AGDE0006048432Germany
0.13%
ASCENDIS PHARMADK0060615755Denmark
0.13%
KUEHNE UND NAGEL INTERNATIONAL AGCH0025238863Switzerland
0.12%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.12%
NORSK HYDRONO0005052605Norway
0.12%
SNAMIT0003153415Italy
0.12%
STRAUMANN HOLDING AGCH1175448666Switzerland
0.12%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.12%
ROCHE HOLDING AGCH0012032113Switzerland
0.12%
SCHINDLER HOLDING PAR AGCH0024638196Switzerland
0.12%
EVOLUTIONSE0012673267Sweden
0.11%
AGEASBE0974264930Belgium
0.11%
ICON PLCIE0005711209Ireland
0.11%
EQTSE0012853455Sweden
0.11%
COCA COLA HBC AGCH0198251305Italy
0.11%
CARLSBERG CLASS BDK0010181759Denmark
0.11%
AKER BPNO0010345853Norway
0.11%
MONCLERIT0004965148Italy
0.11%
BANCO COMERCIAL PORTUGUES SAPTBCP0AM0015Portugal
0.10%
OMVAT0000743059Austria
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLCH0010570759Switzerland
0.10%
STELLANTISNL00150001Q9Netherlands
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLCH0010570767Switzerland
0.10%
TELIA COMPANYSE0000667925Sweden
0.10%
SWEDISH ORPHAN BIOVITRUMSE0000872095Sweden
0.09%
FORTUMFI0009007132Finland
0.09%
BIONTECH SE ADRUS09075V1026Germany
0.09%
ORION CLASS BFI0009014377Finland
0.09%
GALP ENERGIA SGPS SA CLASS BPTGAL0AM0009Portugal
0.09%
SKANSKA CLASS BSE0000113250Sweden
0.09%
TELE2 CLASS BSE0005190238Sweden
0.09%
INDUSTRIVARDEN CLASS CSE0000107203Sweden
0.09%
BOUYGUES SAFR0000120503France
0.09%
MOWINO0003054108Norway
0.09%
OERSTEDDK0060094928Denmark
0.09%
STOREBRANDNO0003053605Norway
0.09%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.09%
SKF CLASS BSE0000108227Sweden
0.08%
TENARIS SALU2598331598Luxembourg
0.08%
ADDTECH CLASS BSE0014781795Sweden
0.08%
TELENORNO0010063308Norway
0.08%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.08%
EPIROC CLASS BSE0015658117Sweden
0.08%
CONTINENTAL AGDE0005439004Germany
0.08%
TALANX AGDE000TLX1005Germany
0.08%
HENNES & MAURITZ CLASS BSE0000106270Sweden
0.08%
COLOPLAST CLASS BDK0060448595Denmark
0.08%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.07%
TRELLEBORG CLASS BSE0000114837Sweden
0.07%
SUBSEALU0075646355United Kingdom
0.07%
YARA INTERNATIONALNO0010208051Brazil
0.07%
BEIERSDORF AGDE0005200000Germany
0.07%
EXOR NVNL0012059018Netherlands
0.07%
KNORR BREMSE AGDE000KBX1006Germany
0.07%
SECURITAS CLASS BSE0000163594Sweden
0.07%
HENKEL AGDE0006048408Germany
0.07%
TRYGDK0060636678Denmark
0.07%
ORKLANO0003733800Norway
0.07%
LIFCO CLASS BSE0015949201Sweden
0.06%
ANDRITZ AGAT0000730007Austria
0.06%
SARTORIUS PREF AGDE0007165631Germany
0.06%
NIBE INDUSTRIER CLASS BSE0015988019Sweden
0.06%
STORA ENSO CLASS RFI0009005961Finland
0.06%
KESKO CLASS BFI0009000202Finland
0.06%
SVENSKA CELLULOSA AKTIEBOLAGET SCASE0000112724Sweden
0.06%
ACKERMANS & VAN HAAREN NVBE0003764785Belgium
0.06%
VOLVO CLASS ASE0000115420Sweden
0.06%
EMS-CHEMIE HOLDING AGCH0016440353Switzerland
0.06%
ELIA GROUP SABE0003822393Belgium
0.06%
INDUSTRIVARDEN CLASS ASE0000190126Sweden
0.06%
INDUTRADESE0001515552Sweden
0.06%
SSAB CLASS BSE0000120669Sweden
0.06%
RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.06%
SCHINDLER HOLDING AGCH0024638212Switzerland
0.06%
SYENSQO NVBE0974464977Belgium
0.06%
FRONTLINE PLCCY0200352116Bermuda
0.06%
GROUPE BRUXELLES LAMBERT NVBE0003797140Belgium
0.06%
SARTORIUS STEDIM BIOTECH SAFR0013154002France
0.05%
BANCA MEDIOLANUMIT0004776628Italy
0.05%
ELISAFI0009007884Finland
0.05%
LOTUS BAKERIES NVBE0003604155Belgium
0.05%
VERBUND AGAT0000746409Austria
0.05%
BEIJER REF CLASS BSE0015949748Sweden
0.05%
GJENSIDIGE FORSIKRINGNO0010582521Norway
0.05%
JERONIMO MARTINS SAPTJMT0AE0001Portugal
0.05%
DASSAULT AVIATION SAFR0014004L86France
0.05%
DR ING HC F PORSCHE PRF AGDE000PAG9113Germany
0.05%
VOESTALPINE AGAT0000937503Austria
0.05%
GETINGE CLASS BSE0000202624Sweden
0.05%
GOLAR LNGBMG9456A1009Bermuda
0.05%
CASTELLUMSE0000379190Sweden
0.05%
SPAREBANK SR-NORGENO0010631567Norway
0.04%
VEND MARKETPLACESNO0010736879Norway
0.04%
VAR ENERGINO0011202772Norway
0.04%
NORDNETSE0015192067Sweden
0.04%
AMER SPORTS INCKYG0260P1028Finland
0.04%
EDP RENEWABLES SAES0127797019Spain
0.04%
LUNDBERGFORETAGEN CLASS BSE0000108847Sweden
0.04%
SOFINA SABE0003717312Belgium
0.04%
SALMARNO0010310956Norway
0.04%
AKERNO0010234552Norway
0.04%
FINANCIERE DE TUBIZE SABE0003823409Belgium
0.04%
SECTRA CLASS BSE0022419784Sweden
0.04%
DIETEREN GROUP SABE0974259880Belgium
0.04%
SAGAX CLASS BSE0005127818Sweden
0.04%
AAKSE0011337708Sweden
0.03%
FASTIGHETS BALDER CLASS BSE0017832488Sweden
0.03%
DAVIDE CAMPARI MILANO NVNL0015435975Italy
0.03%
BOLLOREFR0000039299France
0.03%
NORDIC SEMICONDUCTORNO0003055501Norway
0.03%
HOLMEN CLASS BSE0011090018Sweden
0.03%
VIENNA INSURANCE GROUP AGAT0000908504Austria
0.03%
LATOUR INVESTMENT CLASS BSE0010100958Sweden
0.03%
PROTECTOR FORSIKRINGNO0010209331Norway
0.03%
AXFOODSE0006993770Sweden
0.03%
SWECO CLASS BSE0014960373Sweden
0.02%
VOLKSWAGEN AGDE0007664005Germany
0.02%
TOMRA SYSTEMSNO0012470089Norway
0.02%
KONGSBERG MARITIMENO0013697029Norway
0.02%
PRADA S.P.A.IT0003874101Hong Kong
0.02%
TRATONDE000TRAT0N7Germany
0.02%
HAFNIASGXZ53070850Singapore
0.02%
BENDING SPOONS S P AIT0005717696Italy
0.02%
VERISURE PLCGB00BVMN1558United Kingdom
0.02%
INFRASTRUTTURE WIRELESS ITALIANEIT0005090300Italy
0.02%
SSAB CLASS ASE0000171100Sweden
0.02%
DANISH KRONE_CURRENCYDKKDenmark
0.02%
SWEDISH KRONA_CURRENCYSEKSweden
0.02%
STRABAGAT000000STR1Austria
0.02%
INNIO N V NVNL00150745D9Germany
0.02%
WALLENIUS WILHELMSENNO0010571680Norway
0.02%
AUTOSTORE HOLDINGS LTDBMG0670A1099Norway
0.01%
CHRISTIAN DIORFR0000130403France
0.01%
LEROY SEAFOOD GROUPNO0003096208Norway
0.01%
US DOLLAR_CURRENCYUSDUnited States
0.01%
VOLVO CAR CLASS BSE0021628898Sweden
0.01%
EVN AGAT0000741053Austria
0.01%
SWISS FRANC_CURRENCYCHFSwitzerland
0.01%
HAPAG LLOYD AGDE000HLAG475Germany
0.01%
TELEKOM AUSTRIA AGAT0000720008Austria
0.01%
SVENSKA HANDELSBANKEN CLASS BSE0007100607Sweden
0.00%
SARTORIUS AGDE0007165607Germany
0.00%
SKANDINAVISKA ENSKILDA BANKEN CLASSE0000120784Sweden
0.00%
SAGAX CLASS DSE0009161052Sweden
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
EDISON SPA SAVINGIT0003372205Italy
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
POLISH ZLOTY_CURRENCYPLNPoland
0.00%
EURO STOXX 50 SEP26___ADI2VB513Germany

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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