£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
3.66%
-
Roche Holding AG
€ROG·Health
2.28%
-
HSBC Holdings
£HSBA·Finance
2.15%
-
AstraZeneca
$AZN·Health
2.05%
-
Novartis AG
€NOVN·Health
2.03%
-
Nestlé S.A.
€NESN·Consumer Essentials
1.81%
-
Shell
€SHELL·Energy
1.59%
-
Siemens
€SIE·Industrials
1.52%
-
SAP
€SAP·Software & Cloud Services
1.44%
-
Banco Santander S.A.
£BNC·Finance
1.32%
-
Allianz
€ALV·Finance
1.23%
-
Schneider Electric
€SU·Industrials
1.12%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.11%
-
Novo Nordisk A/S
DKr NOVO B·Health
1.09%
-
Unilever
€UNA·Consumer Essentials
1.08%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
1.04%
-
TotalEnergies SE
$TTE·Energy
1.03%
-
Iberdrola
€IBE·Utilities
1.02%
-
UBS Group AG
Fr. UBSG·Finance
0.99%
-
Rolls-Royce Holdings
£RR·Industrials
0.98%
-
Siemens Energy
€ENR·Industrials
0.95%
-
ABB Ltd
€ABBN·Industrials
0.95%
-
British American Tobacco
£BATS·Consumer Essentials
0.94%
-
Airbus
€AIR·Industrials
0.92%
-
Deutsche Telekom
€DTE·Communication
0.92%
-
Safran
€SAF·Industrials
0.89%
-
UniCredit S.p.A.
€UCG·Finance
0.88%
-
GlaxoSmithKline
£GSK·Health
0.81%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.76%
-
Rio Tinto
£RIO·Materials
0.76%
-
BNP Paribas
€BNP·Finance
0.75%
-
Sanofi
€SAN·Health
0.75%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.74%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.72%
-
BP
£BP·Energy
0.72%
-
EssilorLuxottica
€EL·Health
0.65%
-
ING Groep NV
€INGA·Finance
0.65%
-
Barclays
£BARC·Finance
0.64%
-
Enel SpA
€ENEL·Utilities
0.64%
-
Rheinmetall
€RHM·Industrials
0.64%
-
Lloyds Banking Group
£LLOY·Finance
0.63%
-
L Air Liquide
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
L Oreal S.a.
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
National Grid
£NG·Utilities
0.61%
-
AXA
€CS·Finance
0.57%
-
Munich Re
€MUV2·Finance
0.57%
-
BAE Systems
£BA·Industrials
0.54%
-
Hermes International
€RMS·Consumer Discretionary
0.53%
-
NatWest Group
£NWG·Finance
0.53%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.52%
-
Vinci
€DG·Industrials
0.51%
-
Inditex
€ITX·Consumer Discretionary
0.51%
-
Investor AB
Skr INVE B·Finance
0.5%
-
Glencore
£GLEN·Materials
0.49%
-
Deutsche Bank
€DBK·Finance
0.49%
-
Prosus
€PRX·Consumer Essentials
0.49%
-
Spotify
$SPOT·Consumer Discretionary
0.48%
-
Societe Generale
€GLE·Finance
0.44%
-
Infineon
€IFX·Semiconductors
0.44%
-
Nordea Bank Abp
Skr NDA SE·Finance
0.43%
-
AB Volvo
Skr VOLV B·Industrials
0.43%
-
DSV A/S
DKr DSV·Mobility
0.42%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.39%
-
Deutsche Post
€DHL·Mobility
0.39%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.39%
-
Danone
€BN·Consumer Essentials
0.38%
-
Anglo American
£AAL·Materials
0.38%
-
RELX
£REL·Business services
0.38%
-
Diageo
£DGE·Consumer Essentials
0.38%
-
CaixaBank
€CABK·Finance
0.37%
-
Bayer
€BAYN·Health
0.37%
-
BASF
€BAS·Materials
0.37%
-
argenx SE
€ARGX·Health
0.36%
-
Mercedes Benz Group
€MBG·Mobility
0.36%
-
Compass Group
£CPG·Consumer Discretionary
0.36%
-
Holcim AG
Fr. HOLN·Materials
0.35%
-
Standard Chartered
£STAN·Finance
0.35%
-
Swiss Re AG
Fr. SREN·Finance
0.34%
-
Haleon plc
£HLN·Health
0.34%
-
Lonza Group AG
€LONN·Health
0.33%
-
E.ON
€EOAN·Utilities
0.33%
-
Saint-Gobain
€SGO·Industrials
0.32%
-
London Stock Exchange Group
£LSEG·Finance
0.32%
-
Deutsche Boerse
€DB1·Finance
0.32%
-
3i Group
£III·Finance
0.32%
-
Sandvik AB
Skr SAND·Industrials
0.31%
-
Engie Sa Pf 2028
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Ferrari
$RACE·Mobility
0.3%
-
Prudential
£PRU·Finance
0.3%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.3%
-
Eni S.p.A.
€ENI·Energy
0.3%
-
Legrand
€LR·Industrials
0.29%
-
SSE
£SSE·Utilities
0.29%
-
RWE
€RWE·Energy
0.28%
-
Tesco
£TSCO·Consumer Essentials
0.28%
-
UCB
€UCB·Health
0.28%
-
Alcon Inc.
Fr. ALC·Health
0.28%
-
Erste Group Bank AG
€EBS·Finance
0.28%
-
ASM International
€ASM·Semiconductors
0.26%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.26%
-
Givaudan SA
Fr. GIVN·Materials
0.26%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Orange
€ORA·Communication
0.25%
-
Nokia Oyj
€NOKIA·Communication
0.25%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.25%
-
Danske Bank A/S
DKr DANSKE·Finance
0.25%
-
Ferrovial Se
€FER·Industrials
0.24%
-
Adyen
€ADYEN·Finance
0.24%
-
Swedbank AB
Skr SWED A·Finance
0.24%
-
Imperial Brands
£IMB·Consumer Essentials
0.24%
-
Heidelberg Materials
€HEI·Materials
0.24%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.23%
-
Prysmian S.p.A.
€PRY·Industrials
0.23%
-
Sandoz Group AG
€SDZ·Health
0.23%
-
KBC Group
€KBC·Finance
0.23%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.22%
-
Experian
£EXPN·Business services
0.22%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.22%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.22%
-
Adidas
€ADS·Consumer Discretionary
0.21%
-
Sika AG
Fr. SIKA·Materials
0.21%
-
Commerzbank
€CBK·Finance
0.21%
-
BMW
€BMW·Mobility
0.21%
-
Vodafone Group
£VOD·Communication
0.21%
-
Galderma Group AG
Fr. GALD·Health
0.21%
-
Partners Group Holding AG
€PGHN·Finance
0.2%
-
Ryanair
$RYAAY·Mobility
0.2%
-
Ashtead Group
£AHT·Industrials
0.2%
-
Atlas Copco AB
Skr ATCO B·Industrials
0.2%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.2%
-
Thales
€HO·Industrials
0.19%
-
Sampo Oyj
€SAMPO·Finance
0.19%
-
Aviva
£AV·Finance
0.19%
-
Geberit AG
Fr. GEBN·Industrials
0.19%
-
DNB Bank ASA
Nkr DNB·Finance
0.19%
-
Michelin
€ML·Mobility
0.19%
-
ArcelorMittal S.A.
€MTL·Materials
0.18%
-
Air Liquide
€AI·Materials
0.18%
-
Volkswagen AG
€VOW3
0.18%
-
L'Oreal
€OR·Consumer Essentials
0.18%
-
Leonardo S.p.a.
€LDO·Industrials
0.18%
-
KONE Oyj
€KNEBV·Industrials
0.18%
-
AerCap
$AER·Industrials
0.18%
-
Universal Music Group
€UMG·Consumer Discretionary
0.18%
-
Heineken
€HEIA·Consumer Essentials
0.18%
-
Fresenius
€FRE·Health
0.17%
-
Daimler Truck
€DTG·Industrials
0.17%
-
AIB Group
£AIBG·Finance
0.17%
-
Veolia Environnement
€VIE·Utilities
0.17%
-
MTU Aero Engines
€MTX·Industrials
0.17%
-
Aena S.M.E. SA
€AENA·Mobility
0.17%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.17%
-
Kering
€KER·Consumer Discretionary
0.16%
-
Saab AB
Skr SAAB B·Industrials
0.16%
-
Credit Agricole
€ACA·Finance
0.16%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.16%
-
Koninklijke Philips
€PHIA·Health
0.16%
-
Swisscom AG
€SCMN·Communication
0.16%
-
Vonovia
€VNA·Real Estate
0.16%
-
ABN AMRO Bank
€ABN·Finance
0.15%
-
Repsol
€REP·Energy
0.15%
-
Capgemini
€CAP·Business services
0.15%
-
BPER Banca SpA
€BPE·Finance
0.15%
-
NN Group
€NN·Finance
0.15%
-
Novozymes A/S
DKr NSIS B·Materials
0.15%
-
Legal & General Group
£LGEN·Finance
0.15%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.15%
-
InterContinental Hotels Group
£IHG.O·Consumer Discretionary
0.15%
-
Publicis Groupe
€PUB·Communication
0.15%
-
Next
£NXT·Consumer Essentials
0.14%
-
Stellantis N.V.
€STLAM·Consumer Discretionary
0.14%
-
Koninklijke KPN
€KPN·Communication
0.14%
-
Helvetia Holding AG
Fr. HELN·Finance
0.14%
-
Banco de Sabadell
€SAB·Finance
0.14%
-
Boliden AB
Skr BOL·Materials
0.14%
-
Equinor ASA
Nkr EQNR·Energy
0.14%
-
Bank Of Ireland Group
€BIRG·Finance
0.14%
-
SGS SA
Fr. SGSN·Business services
0.14%
-
ACS
€ACS·Industrials
0.14%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.14%
-
STMicroelectronics
€STMPA·Semiconductors
0.14%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.14%
-
Antofagasta
£ANTO·Materials
0.14%
-
Genmab A/S
DKr GMAB·Health
0.13%
-
Epiroc AB
Skr EPI A·Industrials
0.13%
-
Merck KGaA
€MRK·Health
0.13%
-
Pernod Ricard
€RI·Consumer Essentials
0.13%
-
Wolters Kluwer
€WKL·Business services
0.13%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.13%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.13%
-
Halma
£HLMA·Digital Hardware
0.13%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.12%
-
Banco BPM S.p.A.
€BAMI·Finance
0.12%
-
Hannover Re
€HNR1·Finance
0.12%
-
Nebius Group
$NBIS·Software & Cloud Services
0.12%
-
Siemens Health
€SHL·Health
0.12%
-
VAT Group AG
€VACN·Industrials
0.12%
-
BT Group
£BT·Communication
0.12%
-
Schindler Holding AG
€SCHP·Industrials
0.11%
-
Alfa Laval AB
Skr ALFA·Industrials
0.11%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 7 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
XMEU Fund Breakdown
SectorsCountries
Finance
24.02%
Industrials
16.40%
Health
13.97%
Consumer Essentials
9.35%
Consumer Discretionary
5.91%
Materials
4.72%
Semiconductors
4.68%
Energy
4.59%
Utilities
4.11%
Other