Xtrackers MSCI Europe full holdings

£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.

ETF holdings
Name	Weight	Market cap	Price	Day change
ASML Holding €ASMLSemiconductors	5.18%			-
HSBC Holdings £HSBAFinance	2.36%			-
Roche Holding €ROPHealth	2.25%			-
Shell €SHELLEnergy	2.16%			-
Novartis AG €NOVNHealth	1.95%			-
AstraZeneca $AZNHealth	1.78%			-
Nestlé S.A. €NESNConsumer Essentials	1.75%			-
Siemens €SIEIndustrials	1.64%			-
SAP €SAPSoftware & Cloud Services	1.62%			-
	1.43%	N/A	N/A	N/A
Allianz €ALVFinance	1.32%			-
TotalEnergies SE $TTEEnergy	1.27%			-
Schneider Electric €SUIndustrials	1.22%			-
Rolls-Royce Holdings £RR.Industrials	1.14%			-
UBS Group AG Fr. UBSGFinance	1.11%			-
ABB Ltd €ABBNIndustrials	1.1%			-
Iberdrola €IBEUtilities	1.1%			-
	1.07%	N/A	N/A	N/A
Unilever €UNAConsumer Essentials	0.99%			-
Siemens Energy €ENRIndustrials	0.94%			-
Airbus €AIRIndustrials	0.93%			-
Novo Nordisk DKr NOVO BHealth	0.92%			-
Safran €SAFIndustrials	0.91%			-
BP £BP.Energy	0.91%			-
	0.86%	N/A	N/A	N/A
British American Tobacco £BATSConsumer Essentials	0.83%			-
Compagnie Financière Richemont SA Fr. CFRConsumer Discretionary	0.82%			-
LVMH Moet Hennessy Louis Vuitton €MCConsumer Discretionary	0.78%			-
Zurich Insurance Group AG Fr. ZURNFinance	0.76%			-
Rio Tinto £RIOMaterials	0.75%			-
BNP Paribas €BNPFinance	0.74%			-
	0.72%	N/A	N/A	N/A
ING Groep NV €INGAFinance	0.71%			-
Deutsche Telekom €DTECommunication	0.7%			-
GSK plc £GSKHealth	0.7%			-
Sanofi €SANHealth	0.65%			-
Infineon €IFXSemiconductors	0.64%			-
	0.64%	N/A	N/A	N/A
Lloyds Banking Group £LLOYFinance	0.58%			-
Spotify $SPOTConsumer Discretionary	0.58%			-
Barclays £BARCFinance	0.57%			-
National Grid £NG.Utilities	0.56%			-
	0.56%	N/A	N/A	N/A
Münchener Rück €MUV2Finance	0.56%			-
AXA €CSFinance	0.54%			-
Glencore £GLENMaterials	0.54%			-
	0.54%	N/A	N/A	N/A
	0.54%	N/A	N/A	N/A
Investor AB Skr INVE BFinance	0.53%			-
Anheuser-Busch InBev €ABIConsumer Essentials	0.51%			-
NatWest Group £NWGFinance	0.5%			-
Inditex €ITXConsumer Discretionary	0.49%			-
RELX £RELBusiness services	0.47%			-
Deutsche Boerse €DB1Finance	0.45%			-
Anglo American £AALMaterials	0.43%			-
DHL €DHLMobility	0.43%			-
Deutsche Bank €DBKFinance	0.43%			-
Nordea Bank Abp Skr NDA SEFinance	0.43%			-
Vinci €DGIndustrials	0.42%			-
Compass Group $CPGConsumer Discretionary	0.39%			-
Atlas Copco AB Skr ATCO AIndustrials	0.39%			-
Nokia Oyj €NOKIACommunication	0.39%			-
Swiss Re AG Fr. SRENFinance	0.38%			-
	0.38%	N/A	N/A	N/A
argenx SE €ARGXHealth	0.38%			-
London Stock Exchange Group £LSEGFinance	0.38%			-
BASF €BASMaterials	0.37%			-
Hermes International €RMSConsumer Discretionary	0.37%			-
Rheinmetall €RHMIndustrials	0.37%			-
Standard Chartered £STANFinance	0.36%			-
AB Volvo Skr VOLV BIndustrials	0.36%			-
Prosus €PRXConsumer Essentials	0.36%			-
Lonza Group AG €LONNHealth	0.36%			-
Diageo £DGEConsumer Essentials	0.36%			-
Bayer €BAYNHealth	0.36%			-
EssilorLuxottica €ELHealth	0.35%			-
Ferrari $RACEMobility	0.35%			-
ASM International €ASMSemiconductors	0.34%			-
CaixaBank €CABKFinance	0.34%			-
Societe Generale €GLEFinance	0.33%			-
Nebius Group $NBISSoftware & Cloud Services	0.33%			-
Reckitt Benckiser Group £RKTConsumer Essentials	0.32%			-
E.ON €EOANUtilities	0.32%			-
Tesco £TSCOConsumer Essentials	0.31%			-
RWE €RWEEnergy	0.31%			-
Danone €BNConsumer Essentials	0.31%			-
Haleon plc £HLNHealth	0.3%			-
Legrand €LRIndustrials	0.3%			-
SSE £SSEUtilities	0.29%			-
Holcim AG Fr. HOLNMaterials	0.29%			-
	0.29%	N/A	N/A	N/A
Givaudan SA Fr. GIVNMaterials	0.28%			-
Erste Group Bank AG €EBSFinance	0.28%			-
Sandvik AB Skr SANDIndustrials	0.28%			-
Galderma Group AG Fr. GALDHealth	0.27%			-
Repsol €REPEnergy	0.27%			-
Sandoz Group AG €SDZHealth	0.26%			-
ASSA ABLOY AB Skr ASSA BIndustrials	0.25%			-
	0.25%	N/A	N/A	N/A
DSV A/S DKr DSVMobility	0.25%			-
Swedbank AB Skr SWED AFinance	0.25%			-
	0.25%	N/A	N/A	N/A
STMicroelectronics €STMPASemiconductors	0.25%			-
Air Liquide €AIMaterials	0.24%			-
Skandinaviska Enskilda Banken AB Skr SEB AFinance	0.24%			-
Saint-Gobain €SGOIndustrials	0.24%			-
Danske Bank A/S DKr DANSKEFinance	0.24%			-
Sika AG Fr. SIKAMaterials	0.24%			-
Koninklijke Ahold Delhaize €ADConsumer Essentials	0.24%			-
Experian £EXPNBusiness services	0.23%			-
KBC Group €KBCFinance	0.23%			-
Alcon Inc. Fr. ALCHealth	0.23%			-
3i Group £IIIFinance	0.23%			-
L'Oreal €ORConsumer Essentials	0.22%			-
Mercedes Benz Group €MBGMobility	0.22%			-
Prudential £PRUFinance	0.22%			-
Swiss Life Holding AG Fr. SLHNFinance	0.22%			-
Orange €ORACommunication	0.21%			-
Equinor ASA Nkr EQNREnergy	0.21%			-
ABN AMRO Bank €ABNFinance	0.21%			-
Vodafone Group £VODCommunication	0.21%			-
UCB €UCBHealth	0.21%			-
Vestas Wind Systems A/S DKr VWSIndustrials	0.2%			-
	0.2%	N/A	N/A	N/A
Adidas €ADSConsumer Discretionary	0.2%			-
	0.2%	N/A	N/A	N/A
Aviva £AV.Finance	0.2%			-
Adyen €ADYENFinance	0.2%			-
Imperial Brands £IMBConsumer Essentials	0.19%			-
Telefonaktiebolaget LM Ericsson Skr ERIC BCommunication	0.19%			-
Commerzbank €CBKFinance	0.19%			-
DNB Bank ASA Nkr DNBFinance	0.19%			-
AIB Group £AIBGFinance	0.19%			-
Publicis Groupe €PUBCommunication	0.19%			-
Amadeus It Group €AMSConsumer Discretionary	0.18%			-
Ferrovial Se €FERIndustrials	0.18%			-
Sampo Oyj €SAMPOFinance	0.18%			-
	0.17%	N/A	N/A	N/A
Michelin €MLMobility	0.17%			-
Novozymes A/S DKr NSIS BMaterials	0.17%			-
AerCap $AERIndustrials	0.17%			-
Thales €HOIndustrials	0.17%			-
InterContinental Hotels Group £IHG.OConsumer Discretionary	0.17%			-
NN Group €NNFinance	0.16%			-
Next £NXTConsumer Essentials	0.16%			-
VAT Group AG €VACNIndustrials	0.16%			-
Genmab A/S DKr GMABHealth	0.16%			-
Hexagon AB Skr HEXA BDigital Hardware	0.16%			-
Heineken €HEIAConsumer Essentials	0.16%			-
Daimler Truck €DTGIndustrials	0.16%			-
	0.16%	N/A	N/A	N/A
Heidelberg Materials €HEIMaterials	0.16%			-
MTU Aero Engines €MTXIndustrials	0.16%			-
	0.16%	N/A	N/A	N/A
Aena S.M.E. SA €AENAMobility	0.16%			-
Coca-Cola Europacific Partners $CCEPConsumer Essentials	0.15%			-
	0.15%	N/A	N/A	N/A
Veolia Environnement €VIEUtilities	0.15%			-
Svenska Handelsbanken AB Skr SHB AFinance	0.15%			-
Geberit AG Fr. GEBNIndustrials	0.15%			-
Fresenius €FREHealth	0.15%			-
Merck KGaA €MRKHealth	0.15%			-
Capgemini €CAPBusiness services	0.15%			-
SGS SA Fr. SGSNBusiness services	0.15%			-
Swisscom AG €SCMNCommunication	0.15%			-
Legal & General Group £LGENFinance	0.14%			-
BMW €BMWMobility	0.14%			-
Bank Of Ireland Group €BIRGFinance	0.14%			-
Saab AB Skr SAAB BIndustrials	0.14%			-
Wolters Kluwer €WKLBusiness services	0.14%			-
Koninklijke Philips €PHIAHealth	0.14%			-
	0.14%	N/A	N/A	N/A
KONE Oyj €KNEBVIndustrials	0.14%			-
DSM-Firmenich AG €DSFIRMaterials	0.14%			-
ACS €ACSIndustrials	0.14%			-
Banco de Sabadell €SABFinance	0.13%			-
Hannover Re €HNR1Finance	0.13%			-
Universal Music Group €UMGConsumer Discretionary	0.13%			-
Informa £INFCommunication	0.13%			-
Julius Bär Gruppe AG Fr. BAERFinance	0.13%			-
Halma £HLMADigital Hardware	0.13%			-
Antofagasta £ANTOMaterials	0.13%			-
Kingspan Group €KRXIndustrials	0.13%			-
Alfa Laval AB Skr ALFAIndustrials	0.13%			-
Kering €KERConsumer Discretionary	0.13%			-
Koninklijke KPN €KPNCommunication	0.12%			-
Credit Agricole €ACAFinance	0.12%			-
Epiroc AB Skr EPI AIndustrials	0.12%			-
Dassault Systemes €DSYSoftware & Cloud Services	0.12%			-
	0.12%	N/A	N/A	N/A
Wärtsilä Oyj Abp €WRT1VIndustrials	0.12%			-
EDP S.A. €EDPUtilities	0.12%			-
Volkswagen AG Pref Shs €VOW3Mobility	0.12%			-
Sonova Holding AG Fr. SOONHealth	0.12%			-
Boliden AB Skr BOLMaterials	0.12%			-
Neste Oyj €NESTEEnergy	0.11%			-
Kerry Group €KRZConsumer Essentials	0.11%			-
Partners Group Holding AG €PGHNFinance	0.11%			-
Siemens Health €SHLHealth	0.11%			-
Essity AB Skr ESSITY BConsumer Essentials	0.11%			-

Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 23 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

Xtrackers MSCI Europe full holdings

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