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

Etf holdings as of August 7, 2026Number of holdings: 322

Full holdings list

Weight %	Name	ISIN	Country
6.01%	ASML Holding NV	NL0010273215	Netherlands
2.85%	Roche Holding AG	CH1499059983	Switzerland
2.55%	Novartis AG	CH0012005267	Switzerland
2.31%	Nestle SA	CH0038863350	Switzerland
2.08%	Siemens AG	DE0007236101	Germany
1.95%	BANCO SANTANDER SA	ES0113900J37	Spain
1.87%	SAP SE	DE0007164600	Germany
1.71%	ALLIANZ SE REG	DE0008404005	Germany
1.70%	SCHNEIDER ELECTRIC SE	FR0000121972	France
1.60%	TOTALENERGIES SE	FR0000120271	France
1.43%	UBS Group AG	CH0244767585	Switzerland
1.43%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	Spain
1.39%	ABB LTD REG	CH0012221716	Switzerland
1.37%	Airbus SE	NL0000235190	Netherlands
1.34%	NOVO NORDISK A/S B	DK0062498333	Denmark
1.33%	IBERDROLA SA	ES0144580Y14	Spain
1.32%	UNICREDIT SPA	IT0005239360	Italy
1.26%	LVMH MOET HENNESSY LOUIS VUI	FR0000121014	France
1.25%	SAFRAN SA	FR0000073272	France
1.16%	Compagnie Financiere Richemont SA	CH0210483332	Switzerland
1.15%	BNP PARIBAS	FR0000131104	France
1.15%	Siemens Energy AG	DE000ENER6Y0	Germany
1.14%	AIR LIQUIDE SA	FR0000120073	France
1.08%	INTESA SANPAOLO	IT0000072618	Italy
1.02%	Deutsche Telekom AG	DE0005557508	Germany
1.01%	Zurich Insurance Group AG	CH0011075394	Switzerland
0.91%	L OREAL	FR0000120321	France
0.86%	ING GROEP NV	NL0011821202	Netherlands
0.84%	Infineon Technologies AG	DE0006231004	Germany
0.83%	SANOFI	FR0000120578	France
0.80%	ENEL SPA	IT0003128367	Italy
0.77%	AXA SA	FR0000120628	France
0.74%	ANHEUSER BUSCH INBEV SA/NV	BE0974293251	Belgium
0.73%	INVESTOR AB B SHS	SE0015811963	Sweden
0.68%	Spotify Technology SA	LU1778762911	Luxembourg
0.68%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	Spain
0.68%	Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG	DE0008430026	Germany
0.65%	DEUTSCHE BANK AG REGISTERED	DE0005140008	Germany
0.65%	VINCI SA	FR0000125486	France
0.62%	NORDEA BANK ABP	FI4000297767	Finland
0.59%	HERMES INTERNATIONAL	FR0000052292	France
0.58%	PROSUS NV	NL0013654783	Netherlands
0.57%	SOCIETE GENERALE SA	FR0000130809	France
0.55%	RHEINMETALL AG	DE0007030009	Germany
0.53%	VOLVO AB B SHS	SE0000115446	Sweden
0.53%	DEUTSCHE BOERSE AG	DE0005810055	Germany
0.53%	Deutsche Post AG	DE0005552004	Germany
0.52%	ESSILORLUXOTTICA	FR0000121667	France
0.51%	ENGIE	FR0010208488	France
0.51%	BAYER AG REG	DE000BAY0017	Germany
0.50%	CAIXABANK SA	ES0140609019	Spain
0.50%	ATLAS COPCO AB A SHS	SE0017486889	Sweden
0.49%	ARGENX SE	NL0010832176	Netherlands
0.48%	GENERALI	IT0000062072	Italy
0.48%	ENI SPA	IT0003132476	Italy
0.47%	BASF SE	DE000BASF111	Germany
0.46%	SWISS RE AG	CH0126881561	Switzerland
0.46%	DANONE	FR0000120644	France
0.45%	Nokia Oyj	FI0009000681	Finland
0.45%	Ferrari NV	NL0011585146	Italy
0.44%	Lonza Group AG	CH0013841017	Switzerland
0.44%	E.ON SE	DE000ENAG999	Germany
0.41%	ASM International NV	NL0000334118	Netherlands
0.40%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	France
0.40%	COMMERZBANK AG	DE000CBK1001	Germany
0.40%	RWE AG	DE0007037129	Germany
0.40%	ERSTE GROUP BANK AG	AT0000652011	Austria
0.40%	HOLCIM LTD	CH0012214059	Switzerland
0.39%	PRYSMIAN SPA	IT0004176001	Italy
0.38%	LEGRAND SA	FR0010307819	France
0.37%	DSV A/S	DK0060079531	Denmark
0.37%	SANDVIK AB	SE0000667891	Sweden
0.37%	Galderma Group AG	CH1335392721	Switzerland
0.35%	Sandoz Group AG	CH1243598427	Switzerland
0.35%	MERCEDES BENZ GROUP AG	DE0007100000	Germany
0.35%	ASSA ABLOY AB B	SE0007100581	Sweden
0.34%	Sika AG	CH0418792922	Switzerland
0.33%	Danske Bank A/S	DK0010274414	Denmark
0.33%	KBC GROUP NV	BE0003565737	Belgium
0.33%	SWEDBANK AB A SHARES	SE0000242455	Sweden
0.33%	ORANGE	FR0000133308	France
0.32%	STMICROELECTRONICS NV	NL0000226223	Switzerland
0.32%	Alcon AG	CH0432492467	Switzerland
0.31%	SKANDINAVISKA ENSKILDA BAN A	SE0000148884	Sweden
0.31%	ADIDAS AG	DE000A1EWWW0	Germany
0.31%	KONINKLIJKE AHOLD DELHAIZE N	NL0011794037	Netherlands
0.30%	GIVAUDAN REG	CH0010645932	Switzerland
0.30%	ADYEN NV	NL0012969182	Netherlands
0.30%	Swiss Life Holding AG	CH0014852781	Switzerland
0.30%	EQUINOR ASA	NO0010096985	Norway
0.29%	REPSOL SA	ES0173516115	Spain
0.29%	FERROVIAL NV	NL0015001FS8	Netherlands
0.28%	ARCELORMITTAL	LU1598757687	Luxembourg
0.28%	UCB SA	BE0003739530	Belgium
0.27%	ATLAS COPCO AB B SHS	SE0017486897	Sweden
0.27%	AMADEUS IT GROUP SA	ES0109067019	Spain
0.27%	ERICSSON LM B SHS	SE0000108656	Sweden
0.27%	BANCA MONTE DEI PASCHI SIENA	IT0005508921	Italy
0.27%	BANCO BPM SPA	IT0005218380	Italy
0.25%	SAMPO OYJ A SHS	FI4000552500	Finland
0.25%	THALES SA	FR0000121329	France
0.25%	MICHELIN (CGDE)	FR001400AJ45	France
0.25%	VESTAS WIND SYSTEMS A/S	DK0061539921	Denmark
0.24%	DNB BANK ASA	NO0010161896	Norway
0.24%	VEOLIA ENVIRONNEMENT	FR0000124141	France
0.24%	DSM-Firmenich AG	CH1216478797	Switzerland
0.24%	AIB GROUP PLC	IE00BF0L3536	Ireland
0.24%	LEONARDO SPA	IT0003856405	Italy
0.24%	ACS ACTIVIDADES CONS Y SERV	ES0167050915	Spain
0.23%	PUBLICIS GROUPE	FR0000130577	France
0.23%	Daimler Truck Holding AG	DE000DTR0CK8	Germany
0.23%	ABN AMRO BANK NV CVA	NL0011540547	Netherlands
0.23%	BANCA POPOL EMILIA ROMAGNA	IT0000066123	Italy
0.23%	CREDIT AGRICOLE SA	FR0000045072	France
0.22%	EURO CURRENCY	_CURRENCYEUR	--
0.22%	HEINEKEN NV	NL0000009165	Netherlands
0.22%	NN GROUP NV	NL0010773842	Netherlands
0.22%	SVENSKA HANDELSBANKEN A SHS	SE0007100599	Sweden
0.22%	AERCAP HOLDINGS NV	NL0000687663	Ireland
0.21%	HEIDELBERG MATERIALS AG	DE0006047004	Germany
0.21%	KERING	FR0000121485	France
0.21%	Kone Oyj	FI0009013403	Finland
0.21%	MTU AERO ENGINES AG	DE000A0D9PT0	Germany
0.21%	AENA SME SA	ES0105046017	Spain
0.20%	NOVONESIS (NOVOZYMES) B	DK0060336014	Denmark
0.20%	Fresenius SE & Co KGaA	DE0005785604	Germany
0.20%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	Germany
0.20%	Geberit AG	CH0030170408	Switzerland
0.19%	HEXAGON AB B SHS	SE0015961909	Sweden
0.19%	Merck KGaA	DE0006599905	Germany
0.19%	SAAB AB B	SE0021921269	Sweden
0.19%	BANK OF IRELAND GROUP PLC	IE00BD1RP616	Ireland
0.19%	KONINKLIJKE PHILIPS NV	NL0000009538	Netherlands
0.18%	Vonovia SE	DE000A1ML7J1	Germany
0.18%	SGS SA	CH1256740924	Switzerland
0.18%	BANCO DE SABADELL SA	ES0113860A34	Spain
0.18%	SWISSCOM AG REG	CH0008742519	Switzerland
0.18%	PARTNERS GROUP HOLDING AG	CH0024608827	Switzerland
0.17%	CAPGEMINI SE	FR0000125338	France
0.17%	GENMAB A/S	DK0010272202	Denmark
0.17%	Wolters Kluwer NV	NL0000395903	Netherlands
0.16%	UNIVERSAL MUSIC GROUP NV	NL0015000IY2	Netherlands
0.16%	VOLKSWAGEN AG PREF	DE0007664039	Germany
0.16%	CELLNEX TELECOM SA	ES0105066007	Spain
0.16%	Koninklijke KPN NV	NL0000009082	Netherlands
0.16%	HANNOVER RUECK SE	DE0008402215	Germany
0.16%	ESSITY AKTIEBOLAG B	SE0009922164	Sweden
0.16%	ALFA LAVAL AB	SE0000695876	Sweden
0.15%	FINECOBANK SPA	IT0000072170	Italy
0.15%	DASSAULT SYSTEMES SE	FR0014003TT8	France
0.15%	TELEFONICA SA	ES0178430E18	Spain
0.15%	KINGSPAN GROUP PLC	IE0004927939	Ireland
0.15%	EPIROC AB A	SE0015658109	Sweden
0.15%	Wartsila Oyj Abp	FI0009003727	Finland
0.15%	TERNA RETE ELETTRICA NAZIONA	IT0003242622	Italy
0.15%	BAWAG GROUP AG	AT0000BAWAG2	Austria
0.14%	PERNOD RICARD SA	FR0000120693	France
0.14%	NATURGY ENERGY GROUP SA	ES0116870314	Spain
0.14%	BOLIDEN AB	SE0020050417	Sweden
0.14%	EDP SA	PTEDP0AM0009	Portugal
0.14%	ENDESA SA	ES0130670112	Spain
0.14%	KERRY GROUP PLC A	IE0004906560	Ireland
0.13%	RYANAIR HOLDINGS PLC	IE00BYTBXV33	Ireland
0.13%	HENKEL AG + CO KGAA VOR PREF	DE0006048432	Germany
0.13%	Logitech International SA	CH0025751329	Switzerland
0.13%	UNIPOL ASSICURAZIONI SPA	IT0004810054	Italy
0.13%	Sonova Holding AG	CH0012549785	Switzerland
0.13%	UPM-Kymmene Oyj	FI0009005987	Finland
0.13%	STRAUMANN HOLDING AG REG	CH1175448666	Switzerland
0.13%	Kongsberg Gruppen ASA	NO0013536151	Norway
0.13%	POSTE ITALIANE SPA	IT0003796171	Italy
0.13%	NESTE OYJ	FI0009013296	Finland
0.12%	SNAM SPA	IT0003153415	Italy
0.12%	METSO CORP	FI0009014575	Finland
0.12%	EQT AB	SE0012853455	Sweden
0.12%	SIEMENS HEALTHINEERS AG	DE000SHL1006	Germany
0.12%	Roche Holding AG	CH0012032113	Switzerland
0.12%	Schindler Holding AG	CH0024638196	Switzerland
0.12%	COCA COLA HBC AG DI	CH0198251305	Switzerland
0.12%	CARLSBERG AS B	DK0010181759	Denmark
0.12%	KUEHNE NAGEL INTL AG REG	CH0025238863	Switzerland
0.12%	Ascendis Pharma A/S	DK0060615755	Denmark
0.12%	MONCLER SPA	IT0004965148	Italy
0.12%	CHOCOLADEFABRIKEN LINDT PC	CH0010570767	Switzerland
0.11%	ICON PLC	IE0005711209	Ireland
0.11%	NORSK HYDRO ASA	NO0005052605	Norway
0.11%	Ageas SA	BE0974264930	Belgium
0.11%	--	IE00BZ3FDF20	Ireland
0.10%	AP MOLLER MAERSK A/S B	DK0010244508	Denmark
0.10%	CHOCOLADEFABRIKEN LINDT REG	CH0010570759	Switzerland
0.10%	STELLANTIS NV	NL00150001Q9	Netherlands
0.10%	EVOLUTION AB	SE0012673267	Sweden
0.10%	Banco Comercial Portugues SA	PTBCP0AM0015	Portugal
0.10%	TELIA CO AB	SE0000667925	Sweden
0.10%	BOUYGUES SA	FR0000120503	France
0.10%	SWEDISH ORPHAN BIOVITRUM AB	SE0000872095	Sweden
0.09%	AKER BP ASA	NO0010345853	Norway
0.09%	OMV AG	AT0000743059	Austria
0.09%	INDUSTRIVARDEN AB C SHS	SE0000107203	Sweden
0.09%	Orion Oyj	FI0009014377	Finland
0.09%	SKANSKA AB B SHS	SE0000113250	Sweden
0.09%	ORSTED A/S	DK0060094928	Denmark
0.09%	FORTUM OYJ	FI0009007132	Finland
0.09%	ADDTECH AB B SHARES	SE0014781795	Sweden
0.09%	Tele2 AB	SE0005190238	Sweden
0.09%	HEINEKEN HOLDING NV	NL0000008977	Netherlands
0.09%	GALP ENERGIA SGPS SA	PTGAL0AM0009	Portugal
0.09%	STOREBRAND ASA	NO0003053605	Norway
0.08%	Mowi ASA	NO0003054108	Norway
0.08%	Biontech SE	US09075V1026	Germany
0.08%	SKF AB B SHARES	SE0000108227	Sweden
0.08%	RAIFFEISEN BANK INTERNATIONA	AT0000606306	Austria
0.08%	HENNES + MAURITZ AB B SHS	SE0000106270	Sweden
0.08%	Telenor ASA	NO0010063308	Norway
0.08%	TENARIS SA	LU2598331598	Luxembourg
0.08%	EPIROC AB B	SE0015658117	Sweden
0.08%	CONTINENTAL AG	DE0005439004	Germany
0.08%	BEIERSDORF AG	DE0005200000	Germany
0.08%	ORKLA ASA	NO0003733800	Norway
0.07%	Henkel AG & Co KGaA	DE0006048408	Germany
0.07%	TRELLEBORG AB B SHS	SE0000114837	Sweden
0.07%	COLOPLAST B	DK0060448595	Denmark
0.07%	Talanx AG	DE000TLX1005	Germany
0.07%	SECURITAS AB B SHS	SE0000163594	Sweden
0.07%	Subsea 7 SA	LU0075646355	United Kingdom
0.07%	LIFCO AB B SHS	SE0015949201	Sweden
0.07%	Knorr Bremse AG	DE000KBX1006	Germany
0.07%	ELIA GROUP SA/NV	BE0003822393	Belgium
0.07%	Exor NV	NL0012059018	Netherlands
0.07%	TRYG A/S	DK0060636678	Denmark
0.06%	Volvo AB	SE0000115420	Sweden
0.06%	INDUSTRIVARDEN AB A SHS	SE0000190126	Sweden
0.06%	YARA INTERNATIONAL ASA	NO0010208051	Norway
0.06%	EMS CHEMIE HOLDING AG REG	CH0016440353	Switzerland
0.06%	AP Moeller - Maersk A/S	DK0010244425	Denmark
0.06%	STORA ENSO OYJ R SHS	FI0009005961	Finland
0.06%	SVENSKA CELLULOSA AB SCA B	SE0000112724	Sweden
0.06%	Groep Brussel Lambert NV	BE0003797140	Belgium
0.06%	Indutrade AB	SE0001515552	Sweden
0.06%	Andritz AG	AT0000730007	Austria
0.06%	KESKO OYJ B SHS	FI0009000202	Finland
0.06%	Sartorius AG	DE0007165631	Germany
0.06%	RECORDATI INDUSTRIA CHIMICA	IT0003828271	Italy
0.06%	Schindler Holding AG	CH0024638212	Switzerland
0.06%	DASSAULT AVIATION SA	FR0014004L86	France
0.06%	SSAB AB B SHARES	SE0000120669	Sweden
0.06%	Ackermans & Van Haaren NV	BE0003764785	Belgium
0.06%	NIBE INDUSTRIER AB B SHS	SE0015988019	Sweden
0.06%	SYENSQO SA	BE0974464977	Belgium
0.05%	BEIJER REF AB CL B	SE0015949748	Sweden
0.05%	Amer Sports Inc	KYG0260P1028	Finland
0.05%	BANCA MEDIOLANUM SPA	IT0004776628	Italy
0.05%	ELISA OYJ	FI0009007884	Finland
0.05%	Gjensidige Forsikring ASA	NO0010582521	Norway
0.05%	VOESTALPINE AG	AT0000937503	Austria
0.05%	VERBUND AG	AT0000746409	Austria
0.05%	Jeronimo Martins SGPS SA	PTJMT0AE0001	Portugal
0.05%	SARTORIUS STEDIM BIOTECH	FR0013154002	France
0.05%	DR ING HC F PORSCHE AG	DE000PAG9113	Germany
0.05%	FRONTLINE PLC	CY0200352116	Norway
0.05%	GETINGE AB B SHS	SE0000202624	Sweden
0.05%	LOTUS BAKERIES	BE0003604155	Belgium
0.05%	CASTELLUM AB	SE0000379190	Sweden
0.05%	Golar LNG Ltd	BMG9456A1009	Bermuda
0.04%	NORDNET AB PUBL	SE0015192067	Sweden
0.04%	Vend Marketplaces ASA	NO0010736879	Norway
0.04%	SPAREBANK 1 SOR NORGE ASA	NO0010631567	Norway
0.04%	EDP RENEWABLES SA	ES0127797019	Spain
0.04%	L E Lundbergforetagen AB (publ)	SE0000108847	Sweden
0.04%	VAR ENERGI ASA	NO0011202772	Norway
0.04%	SOFINA	BE0003717312	Belgium
0.04%	D'Ieteren Group SA	BE0974259880	Belgium
0.04%	FINANCIERE DE TUBIZE	BE0003823409	Belgium
0.04%	SALMAR ASA	NO0010310956	Norway
0.04%	DAVIDE CAMPARI MILANO NV	NL0015435975	Italy
0.04%	FASTIGHETS AB BALDER B SHRS	SE0017832488	Sweden
0.04%	AAK AB	SE0011337708	Sweden
0.03%	SAGAX AB B	SE0005127818	Sweden
0.03%	SECTRA AB B SHS	SE0022419784	Sweden
0.03%	AKER ASA A SHARES	NO0010234552	Norway
0.03%	Holmen AB	SE0011090018	Sweden
0.03%	NORDIC SEMICONDUCTOR ASA	NO0003055501	Norway
0.03%	BOLLORE SE	FR0000039299	France
0.03%	PROTECTOR FORSIKRING ASA	NO0010209331	Norway
0.03%	INVESTMENT AB LATOUR B SHS	SE0010100958	Sweden
0.03%	NORWEGIAN KRONE	_CURRENCYNOK	Norway
0.03%	VIENNA INSURANCE GROUP AG	AT0000908504	Austria
0.03%	SWECO AB B SHS	SE0014960373	Sweden
0.03%	AXFOOD AB	SE0006993770	Sweden
0.03%	PRADA S.P.A.	IT0003874101	Italy
0.02%	VOLKSWAGEN AG	DE0007664005	Germany
0.02%	TOMRA SYSTEMS ASA	NO0012470089	Norway
0.02%	KONGSBERG MARITIME AS	NO0013697029	Norway
0.02%	TRATON SE	DE000TRAT0N7	Germany
0.02%	BENDING SPOONS SPA	IT0005717696	Italy
0.02%	VERISURE PLC	GB00BVMN1558	United Kingdom
0.02%	INNIO NV	NL00150745D9	Germany
0.02%	INFRASTRUTTURE WIRELESS ITAL	IT0005090300	Italy
0.02%	SSAB AB A SHARES	SE0000171100	Sweden
0.02%	HAFNIA LTD	SGXZ53070850	Singapore
0.02%	CHRISTIAN DIOR SE	FR0000130403	France
0.02%	STRABAG SE BR	AT000000STR1	Austria
0.01%	AUTOSTORE HOLDINGS LTD	BMG0670A1099	Norway
0.01%	WALLENIUS WILHELMSEN ASA	NO0010571680	Norway
0.01%	VOLVO CAR AB B	SE0021628898	Sweden
0.01%	LEROY SEAFOOD GROUP ASA	NO0003096208	Norway
0.01%	EVN AG	AT0000741053	Austria
0.01%	HAPAG LLOYD AG	DE000HLAG475	Germany
0.01%	SVENSKA HANDELSBANKEN B SHS	SE0007100607	Sweden
0.01%	TELEKOM AUSTRIA AG	AT0000720008	Austria
0.01%	DANISH KRONE	_CURRENCYDKK	Denmark
0.01%	SARTORIUS AG	DE0007165607	Germany
0.00%	SKANDINAVISKA ENSKILDA BAN C	SE0000120784	Sweden
0.00%	SAGAX AB D	SE0009161052	Sweden
0.00%	US DOLLAR	_CURRENCYUSD	United States
0.00%	SWEDISH KRONA	_CURRENCYSEK	Sweden
0.00%	EDISON SPA RSP	IT0003372205	Italy
0.00%	SWISS FRANC	_CURRENCYCHF	Switzerland
0.00%	POLISH ZLOTY	_CURRENCYPLN	Poland
0.00%	HONG KONG DOLLAR	_CURRENCYHKD	Hong Kong
0.00%	POUND STERLING	_CURRENCYGBP	United Kingdom
0.00%	EURO STOXX 50 SEP26	___ADI2VB513	Germany

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

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