£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
3.93%
-
AstraZeneca
$AZN·Health
2.28%
-
Novartis AG
€NOVN·Health
2.16%
-
HSBC Holdings
£HSBA·Finance
2.16%
-
Roche Holding
€ROP·Health
2.07%
-
Shell
€SHELL·Energy
1.92%
-
Nestlé S.A.
€NESN·Consumer Essentials
1.87%
-
Siemens
€SIE·Industrials
1.4%
-
SAP
€SAP·Software & Cloud Services
1.33%
-
TotalEnergies SE
$TTE·Energy
1.31%
-
Banco Santander S.A.
£BNC·Finance
1.25%
-
Allianz
€ALV·Finance
1.19%
-
Schneider Electric
€SU·Industrials
1.12%
-
Iberdrola
€IBE·Utilities
1.1%
-
Siemens Energy
€ENR·Industrials
1.01%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1%
-
Deutsche Telekom
€DTE·Communication
1%
-
Rolls-Royce Holdings
£RR·Industrials
0.99%
-
ABB Ltd
€ABBN·Industrials
0.96%
-
UBS Group AG
Fr. UBSG·Finance
0.93%
-
British American Tobacco
£BATS·Consumer Essentials
0.92%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
0.92%
-
Unilever
€UNA·Consumer Essentials
0.89%
-
BP
£BP·Energy
0.89%
-
Safran
€SAF·Industrials
0.88%
-
Novo Nordisk A/S
DKr NOVO B·Health
0.87%
-
Airbus
€AIR·Industrials
0.85%
-
GSK plc
£GSK·Health
0.84%
-
Rio Tinto
£RIO·Materials
0.78%
-
Sanofi
€SAN·Health
0.78%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.77%
-
UniCredit S.p.A.
€UCG·Finance
0.77%
-
BNP Paribas
€BNP·Finance
0.73%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.71%
-
L Air Liquide
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Enel SpA
€ENEL·Utilities
0.67%
-
BAE Systems
£BA·Industrials
0.67%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.64%
-
National Grid
£NG·Utilities
0.63%
-
Rheinmetall
€RHM·Industrials
0.62%
-
Münchener Rück
€MUV2·Finance
0.6%
-
ING Groep NV
€INGA·Finance
0.58%
-
AXA
€CS·Finance
0.57%
-
Lloyds Banking Group
£LLOY·Finance
0.57%
-
L Oreal S.a.
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Vinci
€DG·Industrials
0.56%
-
Barclays
£BARC·Finance
0.55%
-
Glencore
£GLEN·Materials
0.55%
-
Spotify
$SPOT·Consumer Discretionary
0.54%
-
Investor AB
Skr INVE B·Finance
0.52%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.51%
-
EssilorLuxottica
€EL·Health
0.5%
-
Inditex
€ITX·Consumer Discretionary
0.48%
-
NatWest Group
£NWG·Finance
0.46%
-
Prosus
€PRX·Consumer Essentials
0.45%
-
Hermes International
€RMS·Consumer Discretionary
0.45%
-
Infineon
€IFX·Semiconductors
0.45%
-
RELX
£REL·Business services
0.44%
-
Eni S.p.A.
€ENI·Energy
0.41%
-
Deutsche Bank
€DBK·Finance
0.41%
-
Deutsche Boerse
€DB1·Finance
0.4%
-
Nordea Bank Abp
Skr NDA SE·Finance
0.4%
-
London Stock Exchange Group
£LSEG·Finance
0.4%
-
AB Volvo
Skr VOLV B·Industrials
0.39%
-
Societe Generale
€GLE·Finance
0.39%
-
BASF
€BAS·Materials
0.39%
-
Danone
€BN·Consumer Essentials
0.38%
-
E.ON
€EOAN·Utilities
0.37%
-
DSV A/S
DKr DSV·Mobility
0.37%
-
Compass Group
$CPG·Consumer Discretionary
0.37%
-
Deutsche Post
€DHL·Mobility
0.37%
-
Anglo American
£AAL·Materials
0.37%
-
Swiss Re AG
Fr. SREN·Finance
0.36%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.36%
-
CaixaBank
€CABK·Finance
0.35%
-
argenx SE
€ARGX·Health
0.34%
-
Engie Sa Pf 2028
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Bayer
€BAYN·Health
0.34%
-
Lonza Group AG
€LONN·Health
0.33%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.33%
-
Mercedes Benz Group
€MBG·Mobility
0.33%
-
Nokia Oyj
€NOKIA·Communication
0.32%
-
Haleon plc
£HLN·Health
0.32%
-
Ferrari
$RACE·Mobility
0.32%
-
Holcim AG
Fr. HOLN·Materials
0.32%
-
RWE
€RWE·Energy
0.32%
-
SSE
£SSE·Utilities
0.32%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.31%
-
Sandvik AB
Skr SAND·Industrials
0.31%
-
Legrand
€LR·Industrials
0.31%
-
Standard Chartered
£STAN·Finance
0.3%
-
Diageo
£DGE·Consumer Essentials
0.3%
-
Tesco
£TSCO·Consumer Essentials
0.3%
-
UCB
€UCB·Health
0.29%
-
Orange
€ORA·Communication
0.28%
-
Alcon Inc.
Fr. ALC·Health
0.28%
-
Saint-Gobain
€SGO·Industrials
0.28%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.27%
-
Prudential
£PRU·Finance
0.27%
-
ASM International
€ASM·Semiconductors
0.27%
-
Galderma Group AG
Fr. GALD·Health
0.27%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.26%
-
Prysmian S.p.A.
€PRY·Industrials
0.25%
-
Ferrovial Se
€FER·Industrials
0.25%
-
Erste Group Bank AG
€EBS·Finance
0.25%
-
3i Group
£III·Finance
0.25%
-
Sandoz Group AG
€SDZ·Health
0.25%
-
Danske Bank A/S
DKr DANSKE·Finance
0.24%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.24%
-
Experian
£EXPN·Business services
0.24%
-
Equinor ASA
Nkr EQNR·Energy
0.23%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.23%
-
Givaudan SA
Fr. GIVN·Materials
0.23%
-
Imperial Brands
£IMB·Consumer Essentials
0.23%
-
Repsol
€REP·Energy
0.22%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Leonardo S.p.a.
€LDO·Industrials
0.22%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.22%
-
Swedbank AB
Skr SWED A·Finance
0.22%
-
KBC Group
€KBC·Finance
0.21%
-
Thales
€HO·Industrials
0.21%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.21%
-
Vodafone Group
£VOD·Communication
0.21%
-
Heidelberg Materials
€HEI·Materials
0.21%
-
Air Liquide
€AI·Materials
0.21%
-
DNB Bank ASA
Nkr DNB·Finance
0.2%
-
Commerzbank
€CBK·Finance
0.2%
-
Sunbelt Rentals Holdings, Inc.
$SUNB
0.2%
-
Adidas
€ADS·Consumer Discretionary
0.2%
-
Sampo Oyj
€SAMPO·Finance
0.19%
-
BMW
€BMW·Mobility
0.19%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.19%
-
Sika AG
Fr. SIKA·Materials
0.19%
-
Adyen
€ADYEN·Finance
0.19%
-
Aviva
£AV·Finance
0.18%
-
Atlas Copco AB
Skr ATCO B·Industrials
0.18%
-
Partners Group Holding AG
€PGHN·Finance
0.18%
-
Ryanair
$RYAAY·Mobility
0.18%
-
Veolia Environnement
€VIE·Utilities
0.18%
-
STMicroelectronics
€STMPA·Semiconductors
0.17%
-
AerCap
$AER·Industrials
0.17%
-
ACS
€ACS·Industrials
0.17%
-
L'Oreal
€OR·Consumer Essentials
0.17%
-
ArcelorMittal S.A.
€MTL·Materials
0.17%
-
Geberit AG
Fr. GEBN·Industrials
0.17%
-
Kering
€KER·Consumer Discretionary
0.17%
-
Michelin
€ML·Mobility
0.17%
-
Saab AB
Skr SAAB B·Industrials
0.17%
-
Aena S.M.E. SA
€AENA·Mobility
0.17%
-
Heineken
€HEIA·Consumer Essentials
0.17%
-
Daimler Truck
€DTG·Industrials
0.17%
-
AIB Group
£AIBG·Finance
0.16%
-
Swisscom AG
€SCMN·Communication
0.16%
-
KONE Oyj
€KNEBV·Industrials
0.16%
-
Nebius Group
$NBIS·Software & Cloud Services
0.16%
-
Universal Music Group
€UMG·Consumer Discretionary
0.16%
-
Fresenius
€FRE·Health
0.16%
-
Koninklijke KPN
€KPN·Communication
0.16%
-
Volkswagen AG
€VOW3
0.16%
-
NN Group
€NN·Finance
0.16%
-
Novozymes A/S
DKr NSIS B·Materials
0.16%
-
Koninklijke Philips
€PHIA·Health
0.15%
-
Helvetia Holding AG
Fr. HELN·Finance
0.15%
-
Credit Agricole
€ACA·Finance
0.15%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.15%
-
MTU Aero Engines
€MTX·Industrials
0.15%
-
Next
£NXT·Consumer Essentials
0.15%
-
Vonovia
€VNA·Real Estate
0.15%
-
BPER Banca SpA
€BPE·Finance
0.14%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.14%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.14%
-
InterContinental Hotels Group
£IHG.O·Consumer Discretionary
0.14%
-
Halma
£HLMA·Digital Hardware
0.14%
-
Legal & General Group
£LGEN·Finance
0.14%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.14%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.14%
-
Publicis Groupe
€PUB·Communication
0.14%
-
ABN AMRO Bank
€ABN·Finance
0.14%
-
Hannover Re
€HNR1·Finance
0.14%
-
Antofagasta
£ANTO·Materials
0.13%
-
Banco de Sabadell
€SAB·Finance
0.13%
-
Capgemini
€CAP·Business services
0.13%
-
SGS SA
Fr. SGSN·Business services
0.13%
-
Wolters Kluwer
€WKL·Business services
0.13%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.13%
-
Bank Of Ireland Group
€BIRG·Finance
0.13%
-
EDP S.A.
€EDP·Utilities
0.12%
-
BT Group
£BT·Communication
0.12%
-
VAT Group AG
€VACN·Industrials
0.12%
-
Genmab A/S
DKr GMAB·Health
0.12%
-
Epiroc AB
Skr EPI A·Industrials
0.12%
-
Merck KGaA
€MRK·Health
0.12%
-
UPM-Kymmene Oyj
€UPM·Materials
0.12%
-
Banco BPM S.p.A.
€BAMI·Finance
0.12%
-
Terna S.p.A.
€TRN·Utilities
0.12%
-
Alfa Laval AB
Skr ALFA·Industrials
0.12%
-
Telefonica
€TEF·Communication
0.12%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.12%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.12%
-
Rentokil Initial
£RTO·Business services
0.12%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 7 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
XMEU Fund Breakdown
SectorsCountries
Finance
23.28%
Industrials
16.26%
Health
13.65%
Consumer Essentials
8.81%
Energy
5.88%
Consumer Discretionary
5.53%
Semiconductors
4.94%
Materials
4.79%
Utilities
4.51%
Other