£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
4.28%
-
HSBC Holdings
£HSBA·Finance
2.21%
-
Roche Holding
€ROP·Health
2.08%
-
AstraZeneca
$AZN·Health
2.06%
-
Novartis AG
€NOVN·Health
2.03%
-
Nestlé S.A.
€NESN·Consumer Essentials
1.82%
-
Shell
€SHELL·Energy
1.75%
-
Siemens
€SIE·Industrials
1.64%
-
TotalEnergies SE
$TTE·Energy
1.31%
-
SAP
€SAP·Software & Cloud Services
1.29%
-
Banco Santander S.A.
£BNC·Finance
1.26%
-
Allianz
€ALV·Finance
1.2%
-
Schneider Electric
€SU·Industrials
1.19%
-
ABB Ltd
€ABBN·Industrials
1.15%
-
Siemens Energy
€ENR·Industrials
1.1%
-
UBS Group AG
Fr. UBSG·Finance
1.06%
-
Iberdrola
€IBE·Utilities
1.04%
-
British American Tobacco
£BATS·Consumer Essentials
1.01%
-
Novo Nordisk
DKr NOVO B·Health
1%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.96%
-
Rolls-Royce Holdings
£RR.·Industrials
0.96%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
0.9%
-
Unilever
€UNA·Consumer Essentials
0.88%
-
Deutsche Telekom
€DTE·Communication
0.88%
-
BP
£BP.·Energy
0.84%
-
Rio Tinto
£RIO·Materials
0.83%
-
Safran
€SAF·Industrials
0.81%
-
UniCredit S.p.A.
€UCG·Finance
0.81%
-
Airbus
€AIR·Industrials
0.81%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.75%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.75%
-
GSK plc
£GSK·Health
0.74%
-
BNP Paribas
€BNP·Finance
0.73%
-
Infineon
€IFX·Semiconductors
0.73%
-
Sanofi
€SAN·Health
0.7%
-
Enel SpA
€ENEL·Utilities
0.65%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.64%
-
L Air Liquide
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
ING Groep NV
€INGA·Finance
0.63%
-
National Grid
£NG.·Utilities
0.6%
-
Barclays
£BARC·Finance
0.58%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.58%
-
BAE Systems
£BA·Industrials
0.56%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Finance
0.55%
-
AXA
€CS·Finance
0.55%
-
Glencore
£GLEN·Materials
0.54%
-
Spotify
$SPOT·Consumer Discretionary
0.54%
-
Nokia Oyj
€NOKIA·Communication
0.53%
-
L Oreal S.a.
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Investor AB
Skr INVE B·Finance
0.52%
-
Münchener Rück
€MUV2·Finance
0.51%
-
Vinci
€DG·Industrials
0.5%
-
Rheinmetall
€RHM·Industrials
0.45%
-
Inditex
€ITX·Consumer Discretionary
0.45%
-
NatWest Group
£NWG·Finance
0.44%
-
EssilorLuxottica
€EL·Health
0.43%
-
RELX
£REL·Business services
0.43%
-
Prosus
€PRX·Consumer Essentials
0.42%
-
Deutsche Bank
€DBK·Finance
0.42%
-
Hermes International
€RMS·Consumer Discretionary
0.42%
-
Nordea Bank Abp
Skr NDA SE·Finance
0.41%
-
London Stock Exchange Group
£LSEG·Finance
0.4%
-
Anglo American
£AAL·Materials
0.4%
-
Eni S.p.A.
€ENI·Energy
0.4%
-
Deutsche Boerse
€DB1·Finance
0.4%
-
Societe Generale
€GLE·Finance
0.39%
-
BASF
€BAS·Materials
0.38%
-
Compass Group
$CPG·Consumer Discretionary
0.38%
-
AB Volvo
Skr VOLV B·Industrials
0.38%
-
Deutsche Post
€DHL·Mobility
0.36%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.36%
-
argenx SE
€ARGX·Health
0.36%
-
CaixaBank
€CABK·Finance
0.36%
-
Standard Chartered
£STAN·Finance
0.35%
-
Prysmian S.p.A.
€PRY·Industrials
0.34%
-
DSV A/S
DKr DSV·Mobility
0.34%
-
E.ON
€EOAN·Utilities
0.34%
-
Danone
€BN·Consumer Essentials
0.33%
-
Diageo
£DGE·Consumer Essentials
0.33%
-
ASM International
€ASM·Semiconductors
0.33%
-
Nebius Group
$NBIS·Software & Cloud Services
0.33%
-
Holcim AG
Fr. HOLN·Materials
0.33%
-
Swiss Re AG
Fr. SREN·Finance
0.33%
-
Legrand
€LR·Industrials
0.32%
-
Bayer
€BAYN·Health
0.31%
-
Lonza Group AG
€LONN·Health
0.31%
-
Ferrari
$RACE·Mobility
0.31%
-
STMicroelectronics
€STMPA·Semiconductors
0.3%
-
Sandvik AB
Skr SAND·Industrials
0.3%
-
Engie Sa Pf 2028
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Mobility
0.29%
-
RWE
€RWE·Energy
0.29%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.29%
-
Haleon plc
£HLN·Health
0.29%
-
Tesco
£TSCO·Consumer Essentials
0.28%
-
Orange
€ORA·Communication
0.28%
-
Prudential
£PRU·Finance
0.28%
-
SSE
£SSE·Utilities
0.28%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.27%
-
Saint-Gobain
€SGO·Industrials
0.27%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.27%
-
Galderma Group AG
Fr. GALD·Health
0.26%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.26%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.26%
-
UCB
€UCB·Health
0.25%
-
Erste Group Bank AG
€EBS·Finance
0.25%
-
Sandoz Group AG
€SDZ·Health
0.24%
-
Ferrovial Se
€FER·Industrials
0.24%
-
Danske Bank A/S
DKr DANSKE·Finance
0.24%
-
Alcon Inc.
Fr. ALC·Health
0.24%
-
Givaudan SA
Fr. GIVN·Materials
0.23%
-
Experian
£EXPN·Business services
0.23%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.22%
-
Air Liquide
€AI·Materials
0.22%
-
Swedbank AB
Skr SWED A·Finance
0.22%
-
Sunbelt Rentals Holdings, Inc.
$SUNB
0.22%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.22%
-
Commerzbank
€CBK·Finance
0.22%
-
Equinor ASA
Nkr EQNR·Energy
0.21%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.21%
-
3i Group
£III·Finance
0.21%
-
Repsol
€REP·Energy
0.21%
-
Adidas
€ADS·Consumer Discretionary
0.21%
-
KBC Group
€KBC·Finance
0.21%
-
Imperial Brands
£IMB·Consumer Essentials
0.2%
-
Vodafone Group
£VOD·Communication
0.2%
-
DNB Bank ASA
Nkr DNB·Finance
0.2%
-
Sika AG
Fr. SIKA·Materials
0.19%
-
Adyen
€ADYEN·Finance
0.19%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.19%
-
ArcelorMittal S.A.
€MTL·Materials
0.19%
-
Heidelberg Materials
€HEI·Materials
0.19%
-
L'Oreal
€OR·Consumer Essentials
0.19%
-
Atlas Copco AB
Skr ATCO B·Industrials
0.19%
-
Universal Music Group
€UMG·Consumer Discretionary
0.18%
-
Partners Group Holding AG
€PGHN·Finance
0.18%
-
Aviva
£AV.·Finance
0.18%
-
Sampo Oyj
€SAMPO·Finance
0.18%
-
ACS
€ACS·Industrials
0.18%
-
Veolia Environnement
€VIE·Utilities
0.18%
-
AIB Group
£AIBG·Finance
0.18%
-
Thales
€HO·Industrials
0.17%
-
Leonardo S.p.a.
€LDO·Industrials
0.17%
-
BMW
€BMW·Mobility
0.17%
-
Michelin
€ML·Mobility
0.17%
-
AerCap
$AER·Industrials
0.17%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.16%
-
Heineken
€HEIA·Consumer Essentials
0.16%
-
NN Group
€NN·Finance
0.16%
-
Halma
£HLMA·Digital Hardware
0.16%
-
Ryanair
$RYAAY·Mobility
0.16%
-
ABN AMRO Bank
€ABN·Finance
0.16%
-
Publicis Groupe
€PUB·Communication
0.16%
-
Swisscom AG
€SCMN·Communication
0.16%
-
InterContinental Hotels Group
£IHG.O·Consumer Discretionary
0.16%
-
Helvetia Holding AG
Fr. HELN·Finance
0.15%
-
Geberit AG
Fr. GEBN·Industrials
0.15%
-
Kering
€KER·Consumer Discretionary
0.15%
-
Volkswagen AG Prfs
€VOW3·Mobility
0.15%
-
Daimler Truck
€DTG·Industrials
0.15%
-
Novozymes A/S
DKr NSIS B·Materials
0.15%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.15%
-
Credit Agricole
€ACA·Finance
0.15%
-
Koninklijke Philips
€PHIA·Health
0.15%
-
Aena S.M.E. SA
€AENA·Mobility
0.15%
-
BPER Banca SpA
€BPE·Finance
0.15%
-
Legal & General Group
£LGEN·Finance
0.14%
-
Antofagasta
£ANTO·Materials
0.14%
-
Next
£NXT·Consumer Essentials
0.14%
-
VAT Group AG
€VACN·Industrials
0.14%
-
Koninklijke KPN
€KPN·Communication
0.14%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.14%
-
KONE Oyj
€KNEBV·Industrials
0.14%
-
Banco de Sabadell
€SAB·Finance
0.14%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.14%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.14%
-
Vonovia
€VNA·Real Estate
0.14%
-
Fresenius
€FRE·Health
0.14%
-
Bank Of Ireland Group
€BIRG·Finance
0.13%
-
Merck KGaA
€MRK·Health
0.13%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.13%
-
SGS SA
Fr. SGSN·Business services
0.13%
-
Epiroc AB
Skr EPI A·Industrials
0.13%
-
Capgemini
€CAP·Business services
0.13%
-
MTU Aero Engines
€MTX·Industrials
0.13%
-
Saab AB
Skr SAAB B·Industrials
0.13%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.13%
-
BT Group
£BT.A·Communication
0.12%
-
Telefonica
€TEF·Communication
0.12%
-
Banco BPM S.p.A.
€BAMI·Finance
0.12%
-
Wolters Kluwer
€WKL·Business services
0.12%
-
Hannover Re
€HNR1·Finance
0.12%
-
Alfa Laval AB
Skr ALFA·Industrials
0.12%
-
EQT AB
Skr EQT·Finance
0.12%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.12%
-
Terna S.p.A.
€TRN·Utilities
0.12%
-
Genmab A/S
DKr GMAB·Health
0.11%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.11%
-
EDP S.A.
€EDP·Utilities
0.11%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 23 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
XMEU Fund Breakdown
SectorsCountries
Finance
23.53%
Industrials
16.16%
Health
12.96%
Consumer Essentials
8.65%
Semiconductors
5.80%
Energy
5.59%
Consumer Discretionary
5.52%
Materials
4.87%
Utilities
4.29%
Other