£XMEU
The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe index (index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets.
Xtrackers MSCI Europe full holdings
The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe index (index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Semiconductors
5.11%
-
HSBC Holdings
£HSBA·Finance
2.32%
-
Roche Holding
€ROP·Health
2.11%
-
AstraZeneca
$AZN·Health
2.05%
-
Novartis AG
€NOVN·Health
2.04%
-
Nestlé S.A.
€NESN·Consumer Essentials
1.92%
-
Siemens
€SIE·Industrials
1.63%
-
Shell
€SHELL·Energy
1.54%
-
Banco Santander S.A.
£BNC·Finance
1.39%
-
Allianz
€ALV·Finance
1.27%
-
Schneider Electric
€SU·Industrials
1.25%
-
ABB Ltd
€ABBN·Industrials
1.18%
-
SAP
€SAP·Software & Cloud Services
1.17%
-
Rolls-Royce Holdings
£RR.·Industrials
1.13%
-
UBS Group AG
Fr. UBSG·Finance
1.12%
-
TotalEnergies SE
$TTE·Energy
1.11%
-
Novo Nordisk
DKr NOVO B·Health
1.11%
-
Iberdrola
€IBE·Utilities
1.08%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1%
-
Siemens Energy
€ENR·Industrials
0.99%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
0.99%
-
Safran
€SAF·Industrials
0.95%
-
Unilever
€UNA·Consumer Essentials
0.95%
-
Airbus
€AIR·Industrials
0.93%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.9%
-
British American Tobacco
£BATS·Consumer Essentials
0.9%
-
UniCredit S.p.A.
€UCG·Finance
0.85%
-
Infineon
€IFX·Semiconductors
0.83%
-
BNP Paribas
€BNP·Finance
0.81%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.78%
-
GSK plc
£GSK·Health
0.76%
-
Rio Tinto
£RIO·Materials
0.72%
-
BP
£BP.·Energy
0.7%
-
Deutsche Telekom
€DTE·Communication
0.7%
-
Sanofi
€SAN·Health
0.67%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.67%
-
Barclays
£BARC·Finance
0.65%
-
ING Groep NV
€INGA·Finance
0.65%
-
L Air Liquide
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Enel SpA
€ENEL·Utilities
0.63%
-
Lloyds Banking Group
£LLOY·Finance
0.6%
-
National Grid
£NG.·Utilities
0.59%
-
AXA
€CS·Finance
0.56%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.54%
-
L Oreal S.a.
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Münchener Rück
€MUV2·Finance
0.52%
-
Investor AB
Skr INVE B·Finance
0.51%
-
BAE Systems
£BA·Industrials
0.5%
-
NatWest Group
£NWG·Finance
0.5%
-
Inditex
€ITX·Consumer Discretionary
0.49%
-
Spotify
$SPOT·Consumer Discretionary
0.48%
-
Vinci
€DG·Industrials
0.48%
-
Nokia Oyj
€NOKIA·Communication
0.46%
-
Glencore
£GLEN·Materials
0.45%
-
Deutsche Bank
€DBK·Finance
0.44%
-
Nordea Bank Abp
Skr NDA SE·Finance
0.41%
-
Prosus
€PRX·Consumer Essentials
0.41%
-
EssilorLuxottica
€EL·Health
0.4%
-
Societe Generale
€GLE·Finance
0.4%
-
RELX
£REL·Business services
0.4%
-
argenx SE
€ARGX·Health
0.4%
-
Compass Group
$CPG·Consumer Discretionary
0.39%
-
Deutsche Post
€DHL·Mobility
0.39%
-
Nebius Group
$NBIS·Software & Cloud Services
0.38%
-
ASM International
€ASM·Semiconductors
0.37%
-
Danone
€BN·Consumer Essentials
0.37%
-
Bayer
€BAYN·Health
0.37%
-
Rheinmetall
€RHM·Industrials
0.37%
-
AB Volvo
Skr VOLV B·Industrials
0.37%
-
Anglo American
£AAL·Materials
0.36%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.35%
-
Deutsche Boerse
€DB1·Finance
0.35%
-
CaixaBank
€CABK·Finance
0.35%
-
Standard Chartered
£STAN·Finance
0.34%
-
BASF
€BAS·Materials
0.34%
-
Swiss Re AG
Fr. SREN·Finance
0.34%
-
Hermes International
€RMS·Consumer Discretionary
0.34%
-
London Stock Exchange Group
£LSEG·Finance
0.34%
-
Lonza Group AG
€LONN·Health
0.34%
-
Prysmian S.p.A.
€PRY·Industrials
0.33%
-
E.ON
€EOAN·Utilities
0.33%
-
Diageo
£DGE·Consumer Essentials
0.33%
-
STMicroelectronics
€STMPA·Semiconductors
0.33%
-
Holcim AG
Fr. HOLN·Materials
0.33%
-
DSV A/S
DKr DSV·Mobility
0.33%
-
Ferrari
$RACE·Mobility
0.32%
-
Eni S.p.A.
€ENI·Energy
0.3%
-
Galderma Group AG
Fr. GALD·Health
0.3%
-
Legrand
€LR·Industrials
0.3%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.3%
-
Sandvik AB
Skr SAND·Industrials
0.3%
-
RWE
€RWE·Energy
0.29%
-
Haleon plc
£HLN·Health
0.29%
-
Engie Sa Pf 2028
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Finance
0.29%
-
SSE
£SSE·Utilities
0.28%
-
Saint-Gobain
€SGO·Industrials
0.28%
-
Tesco
£TSCO·Consumer Essentials
0.28%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.28%
-
Givaudan SA
Fr. GIVN·Materials
0.28%
-
Sandoz Group AG
€SDZ·Health
0.27%
-
UCB
€UCB·Health
0.26%
-
0
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Air Liquide
€AI·Materials
0.26%
-
Orange
€ORA·Communication
0.26%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.26%
-
Mercedes Benz Group
€MBG·Mobility
0.25%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.24%
-
Alcon Inc.
Fr. ALC·Health
0.24%
-
Adidas
€ADS·Consumer Discretionary
0.24%
-
Prudential
£PRU·Finance
0.24%
-
Danske Bank A/S
DKr DANSKE·Finance
0.24%
-
Ferrovial Se
€FER·Industrials
0.23%
-
3i Group
£III·Finance
0.23%
-
L'Oreal
€OR·Consumer Essentials
0.22%
-
KBC Group
€KBC·Finance
0.22%
-
Sika AG
Fr. SIKA·Materials
0.22%
-
Swedbank AB
Skr SWED A·Finance
0.22%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.22%
-
Experian
£EXPN·Business services
0.22%
-
Sunbelt Rentals Holdings, Inc.
$SUNB
0.21%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.21%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.21%
-
Commerzbank
€CBK·Finance
0.2%
-
Imperial Brands
£IMB·Consumer Essentials
0.19%
-
Repsol
€REP·Energy
0.19%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.19%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.19%
-
ABN AMRO Bank
€ABN·Finance
0.18%
-
Aviva
£AV.·Finance
0.18%
-
Atlas Copco AB
Skr ATCO B·Industrials
0.18%
-
ACS
€ACS·Industrials
0.18%
-
Adyen
€ADYEN·Finance
0.18%
-
Vodafone Group
£VOD·Communication
0.18%
-
Heidelberg Materials
€HEI·Materials
0.18%
-
AIB Group
£AIBG·Finance
0.18%
-
ArcelorMittal S.A.
€MTL·Materials
0.18%
-
Sampo Oyj
€SAMPO·Finance
0.18%
-
InterContinental Hotels Group
£IHG.O·Consumer Discretionary
0.18%
-
Veolia Environnement
€VIE·Utilities
0.17%
-
Heineken
€HEIA·Consumer Essentials
0.17%
-
AerCap
$AER·Industrials
0.17%
-
DNB Bank ASA
Nkr DNB·Finance
0.17%
-
BPER Banca SpA
€BPE·Finance
0.17%
-
Michelin
€ML·Mobility
0.17%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.17%
-
Aena S.M.E. SA
€AENA·Mobility
0.17%
-
Thales
€HO·Industrials
0.17%
-
Publicis Groupe
€PUB·Communication
0.16%
-
VAT Group AG
€VACN·Industrials
0.16%
-
NN Group
€NN·Finance
0.16%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.16%
-
MTU Aero Engines
€MTX·Industrials
0.16%
-
Equinor ASA
Nkr EQNR·Energy
0.16%
-
Novozymes A/S
DKr NSIS B·Materials
0.16%
-
Next
£NXT·Consumer Essentials
0.16%
-
Geberit AG
Fr. GEBN·Industrials
0.16%
-
Kering
€KER·Consumer Discretionary
0.15%
-
Merck KGaA
€MRK·Health
0.15%
-
Universal Music Group
€UMG·Consumer Discretionary
0.15%
-
Daimler Truck
€DTG·Industrials
0.15%
-
Leonardo S.p.a.
€LDO·Industrials
0.15%
-
Koninklijke Philips
€PHIA·Health
0.15%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.15%
-
Swisscom AG
€SCMN·Communication
0.15%
-
Helvetia Holding AG
Fr. HELN·Finance
0.14%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.14%
-
Legal & General Group
£LGEN·Finance
0.14%
-
Banco BPM S.p.A.
€BAMI·Finance
0.14%
-
Koninklijke KPN
€KPN·Communication
0.14%
-
SGS SA
Fr. SGSN·Business services
0.14%
-
Fresenius
€FRE·Health
0.14%
-
Bank Of Ireland Group
€BIRG·Finance
0.14%
-
Halma
£HLMA·Digital Hardware
0.14%
-
KONE Oyj
€KNEBV·Industrials
0.13%
-
BMW
€BMW·Mobility
0.13%
-
Credit Agricole
€ACA·Finance
0.13%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.13%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.13%
-
Vonovia
€VNA·Real Estate
0.12%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.12%
-
Partners Group Holding AG
€PGHN·Finance
0.12%
-
Antofagasta
£ANTO·Materials
0.12%
-
Alfa Laval AB
Skr ALFA·Industrials
0.12%
-
Banco de Sabadell
€SAB·Finance
0.12%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.12%
-
Hannover Re
€HNR1·Finance
0.12%
-
Terna S.p.A.
€TRN·Utilities
0.12%
-
Epiroc AB
Skr EPI A·Industrials
0.12%
-
Saab AB
Skr SAAB B·Industrials
0.12%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.12%
-
Genmab A/S
DKr GMAB·Health
0.11%
-
Capgemini
€CAP·Business services
0.11%
-
DSM-Firmenich AG
€DSFIR·Materials
0.11%
-
Telecom Italia S.p.A.
€TIT
0.11%
-
Boliden AB
Skr BOL·Materials
0.11%
-
EDP S.A.
€EDP·Utilities
0.11%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.11%
-
Telefonica
€TEF·Communication
0.11%
-
BT Group
£BT.A·Communication
0.11%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 10 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.