Full holdings for Xtrackers MSCI Europe ETF (£XMEU)

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	4.68%			-
HSBC Holdings £HSBAFinance	2.41%			-
Roche Holding €ROPHealth	2.24%			-
Novartis AG €NOVNHealth	1.99%			-
Shell €SHELLEnergy	1.8%			-
Nestlé S.A. €NESNConsumer Essentials	1.76%			-
AstraZeneca $AZNHealth	1.71%			-
Siemens €SIEIndustrials	1.64%			-
SAP €SAPSoftware & Cloud Services	1.55%			-
Banco Santander S.A. £BNCFinance	1.4%			-
Allianz €ALVFinance	1.33%			-
Schneider Electric €SUIndustrials	1.29%			-
TotalEnergies SE $TTEEnergy	1.23%			-
Rolls-Royce Holdings £RR.Industrials	1.18%			-
UBS Group AG Fr. UBSGFinance	1.16%			-
Banco Bilbao Vizcaya Argentaria S.A €BVAFinance	1.11%			-
ABB Ltd €ABBNIndustrials	1.07%			-
Novo Nordisk DKr NOVO BHealth	1.02%			-
Iberdrola €IBEUtilities	1%			-
Airbus €AIRIndustrials	0.97%			-
Safran €SAFIndustrials	0.95%			-
Unilever €UNAConsumer Essentials	0.95%			-
Siemens Energy €ENRIndustrials	0.95%			-
UniCredit S.p.A. €UCGFinance	0.9%			-
LVMH Moet Hennessy Louis Vuitton €MCConsumer Discretionary	0.88%			-
Compagnie Financière Richemont SA Fr. CFRConsumer Discretionary	0.84%			-
BNP Paribas €BNPFinance	0.84%			-
BP £BP.Energy	0.81%			-
Deutsche Telekom €DTECommunication	0.79%			-
British American Tobacco £BATSConsumer Essentials	0.78%			-
Intesa Sanpaolo S.p.A. €ISPFinance	0.76%			-
Zurich Insurance Group AG Fr. ZURNFinance	0.75%			-
Rio Tinto £RIOMaterials	0.75%			-
GSK plc £GSKHealth	0.73%			-
ING Groep NV €INGAFinance	0.7%			-
Sanofi €SANHealth	0.68%			-
Barclays £BARCFinance	0.62%			-
	0.62%	N/A	N/A	N/A
Lloyds Banking Group £LLOYFinance	0.6%			-
BAE Systems £BA.Industrials	0.59%			-
Enel SpA €ENELUtilities	0.58%			-
Infineon €IFXSemiconductors	0.58%			-
National Grid £NG.Utilities	0.55%			-
AXA €CSFinance	0.55%			-
Münchener Rück €MUV2Finance	0.54%			-
Spotify $SPOTConsumer Discretionary	0.54%			-
	0.53%	N/A	N/A	N/A
Glencore £GLENMaterials	0.51%			-
Investor AB Skr INVE BFinance	0.51%			-
NatWest Group £NWGFinance	0.51%			-
Inditex €ITXConsumer Discretionary	0.5%			-
Anheuser-Busch InBev €ABIConsumer Essentials	0.48%			-
Deutsche Bank €DBKFinance	0.47%			-
Vinci €DGIndustrials	0.45%			-
argenx SE €ARGXHealth	0.44%			-
Rheinmetall €RHMIndustrials	0.43%			-
RELX £RELBusiness services	0.43%			-
Nordea Bank Abp Skr NDA SEFinance	0.42%			-
Deutsche Post €DHLMobility	0.41%			-
Deutsche Boerse €DB1Finance	0.41%			-
Prosus €PRXConsumer Essentials	0.39%			-
Anglo American £AALMaterials	0.39%			-
Societe Generale €GLEFinance	0.39%			-
EssilorLuxottica €ELHealth	0.39%			-
Bayer €BAYNHealth	0.38%			-
AB Volvo Skr VOLV BIndustrials	0.38%			-
BASF €BASMaterials	0.37%			-
Atlas Copco AB Skr ATCO AIndustrials	0.36%			-
CaixaBank €CABKFinance	0.36%			-
Compass Group $CPGConsumer Discretionary	0.36%			-
Standard Chartered £STANFinance	0.36%			-
Diageo £DGEConsumer Essentials	0.36%			-
Eni S.p.A. €ENIEnergy	0.36%			-
London Stock Exchange Group £LSEGFinance	0.36%			-
Swiss Re AG Fr. SRENFinance	0.36%			-
Ferrari $RACEMobility	0.35%			-
Lonza Group AG €LONNHealth	0.35%			-
Nokia Oyj €NOKIACommunication	0.35%			-
Danone €BNConsumer Essentials	0.33%			-
Hermes International €RMSConsumer Discretionary	0.32%			-
E.ON €EOANUtilities	0.32%			-
ASM International €ASMSemiconductors	0.31%			-
Holcim AG Fr. HOLNMaterials	0.31%			-
Nebius Group $NBISSoftware & Cloud Services	0.3%			-
Reckitt Benckiser Group £RKTConsumer Essentials	0.3%			-
Haleon plc £HLNHealth	0.3%			-
Erste Group Bank AG €EBSFinance	0.29%			-
RWE €RWEEnergy	0.29%			-
Saint-Gobain €SGOIndustrials	0.29%			-
DSV A/S DKr DSVMobility	0.28%			-
Assicurazioni Generali S.p.A. €GFinance	0.28%			-
Legrand €LRIndustrials	0.28%			-
Prysmian S.p.A. €PRYIndustrials	0.28%			-
Sandvik AB Skr SANDIndustrials	0.27%			-
	0.27%	N/A	N/A	N/A
SSE £SSEUtilities	0.27%			-
Galderma Group AG Fr. GALDHealth	0.27%			-
Tesco £TSCOConsumer Essentials	0.27%			-
Sandoz Group AG €SDZHealth	0.26%			-
Mercedes Benz Group €MBGMobility	0.26%			-
Givaudan SA Fr. GIVNMaterials	0.26%			-
3i Group £IIIFinance	0.25%			-
Alcon Inc. Fr. ALCHealth	0.25%			-
Repsol €REPEnergy	0.25%			-
Experian £EXPNBusiness services	0.25%			-
ASSA ABLOY AB Skr ASSA BIndustrials	0.25%			-
Danske Bank A/S DKr DANSKEFinance	0.25%			-
Sika AG Fr. SIKAMaterials	0.24%			-
Orange €ORACommunication	0.24%			-
Air Liquide €AIMaterials	0.24%			-
Prudential £PRUFinance	0.24%			-
KBC Group €KBCFinance	0.24%			-
Skandinaviska Enskilda Banken AB Skr SEB AFinance	0.23%			-
Adyen €ADYENFinance	0.23%			-
Swedbank AB Skr SWED AFinance	0.22%			-
STMicroelectronics €STMPASemiconductors	0.22%			-
Sunbelt Rentals Holdings, Inc. $SUNB	0.22%			-
Swiss Life Holding AG Fr. SLHNFinance	0.22%			-
Koninklijke Ahold Delhaize €ADConsumer Essentials	0.22%			-
Vestas Wind Systems A/S DKr VWSIndustrials	0.22%			-
UCB €UCBHealth	0.21%			-
L'Oreal €ORConsumer Essentials	0.21%			-
ArcelorMittal S.A. €MTLMaterials	0.21%			-
Ferrovial Se €FERIndustrials	0.21%			-
Equinor ASA Nkr EQNREnergy	0.21%			-
Vodafone Group £VODCommunication	0.2%			-
Aviva £AV.Finance	0.2%			-
Commerzbank €CBKFinance	0.2%			-
Amadeus It Group €AMSConsumer Discretionary	0.2%			-
ABN AMRO Bank €ABNFinance	0.2%			-
Adidas €ADSConsumer Discretionary	0.2%			-
Thales €HOIndustrials	0.19%			-
Atlas Copco AB Skr ATCO BIndustrials	0.19%			-
Publicis Groupe €PUBCommunication	0.19%			-
Leonardo S.p.a. €LDOIndustrials	0.19%			-
Telefonaktiebolaget LM Ericsson Skr ERIC BCommunication	0.18%			-
DNB Bank ASA Nkr DNBFinance	0.18%			-
Sampo Oyj €SAMPOFinance	0.18%			-
AIB Group £AIBGFinance	0.18%			-
Banca Monte dei Paschi di Siena S.p.A. €BMPSFinance	0.18%			-
BPER Banca SpA €BPEFinance	0.17%			-
Imperial Brands £IMBConsumer Essentials	0.17%			-
Michelin €MLMobility	0.17%			-
Novozymes A/S DKr NSIS BMaterials	0.17%			-
Heidelberg Materials €HEIMaterials	0.17%			-
Daimler Truck €DTGIndustrials	0.17%			-
Heineken €HEIAConsumer Essentials	0.16%			-
	0.16%	N/A	N/A	N/A
AerCap $AERIndustrials	0.16%			-
Veolia Environnement €VIEUtilities	0.16%			-
Next £NXTConsumer Essentials	0.16%			-
Geberit AG Fr. GEBNIndustrials	0.16%			-
Aena S.M.E. SA €AENAMobility	0.16%			-
NN Group €NNFinance	0.16%			-
InterContinental Hotels Group £IHG.OConsumer Discretionary	0.16%			-
Fresenius €FREHealth	0.16%			-
MTU Aero Engines €MTXIndustrials	0.15%			-
Saab AB Skr SAAB BIndustrials	0.15%			-
Banco BPM S.p.A. €BAMIFinance	0.15%			-
ACS €ACSIndustrials	0.15%			-
BMW €BMWMobility	0.15%			-
Coca-Cola Europacific Partners $CCEPConsumer Essentials	0.15%			-
Hexagon AB Skr HEXA BDigital Hardware	0.15%			-
Koninklijke Philips €PHIAHealth	0.15%			-
Svenska Handelsbanken AB Skr SHB AFinance	0.14%			-
Bank Of Ireland Group €BIRGFinance	0.14%			-
Kering €KERConsumer Discretionary	0.14%			-
Merck KGaA €MRKHealth	0.14%			-
Swisscom AG €SCMNCommunication	0.14%			-
VAT Group AG €VACNIndustrials	0.14%			-
Legal & General Group £LGENFinance	0.14%			-
Genmab A/S DKr GMABHealth	0.14%			-
Banco de Sabadell €SABFinance	0.14%			-
Helvetia Holding AG Fr. HELNFinance	0.14%			-
Credit Agricole €ACAFinance	0.14%			-
Capgemini €CAPBusiness services	0.13%			-
KONE Oyj €KNEBVIndustrials	0.13%			-
Julius Bär Gruppe AG Fr. BAERFinance	0.13%			-
SGS SA Fr. SGSNBusiness services	0.13%			-
Partners Group Holding AG €PGHNFinance	0.13%			-
Wolters Kluwer €WKLBusiness services	0.13%			-
Koninklijke KPN €KPNCommunication	0.12%			-
Kingspan Group €KGPIndustrials	0.12%			-
Volkswagen AG Pref Shs €VOW3Mobility	0.12%			-
DSM-Firmenich AG €DSFIRMaterials	0.12%			-
Universal Music Group €UMGConsumer Discretionary	0.12%			-
BE Semiconductor Industries €BESISemiconductors	0.12%			-
Hannover Re €HNR1Finance	0.12%			-
Halma £HLMADigital Hardware	0.12%			-
Antofagasta £ANTOMaterials	0.12%			-
Dassault Systemes €DSYSoftware & Cloud Services	0.12%			-
FinecoBank Banca Fineco S.p.A. €FBKFinance	0.11%			-
Alfa Laval AB Skr ALFAIndustrials	0.11%			-
Vonovia €VNAReal Estate	0.11%			-
Epiroc AB Skr EPI AIndustrials	0.11%			-
Wärtsilä Oyj Abp €WRT1VIndustrials	0.11%			-
Essity AB Skr ESSITY BConsumer Essentials	0.11%			-
Boliden AB Skr BOLMaterials	0.11%			-
Neste Oyj €NESTEEnergy	0.11%			-
Terna S.p.A. €TRNUtilities	0.11%			-

Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 24 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

Xtrackers MSCI Europe full holdings

ASML Holding

HSBC Holdings

Roche Holding

Novartis AG

Shell

Nestlé S.A.

AstraZeneca

Siemens

SAP

Banco Santander S.A.

Allianz

Schneider Electric

TotalEnergies SE

Rolls-Royce Holdings

UBS Group AG

Banco Bilbao Vizcaya Argentaria S.A

ABB Ltd

Novo Nordisk

Iberdrola

Airbus

Safran

Unilever

Siemens Energy

UniCredit S.p.A.

LVMH Moet Hennessy Louis Vuitton

Compagnie Financière Richemont SA

BNP Paribas

BP

Deutsche Telekom

British American Tobacco

Intesa Sanpaolo S.p.A.

Zurich Insurance Group AG

Rio Tinto

GSK plc

ING Groep NV

Sanofi

Barclays

L Air Liquide

Lloyds Banking Group

BAE Systems

Enel SpA

Infineon

National Grid

AXA

Münchener Rück

Spotify

L Oreal S.a.

Glencore

Investor AB

NatWest Group

Inditex

Anheuser-Busch InBev

Deutsche Bank

Vinci

argenx SE

Rheinmetall

RELX

Nordea Bank Abp

Deutsche Post

Deutsche Boerse

Prosus

Anglo American

Societe Generale

EssilorLuxottica

Bayer

AB Volvo

BASF

Atlas Copco AB

CaixaBank

Compass Group

Standard Chartered

Diageo

Eni S.p.A.

London Stock Exchange Group

Swiss Re AG

Ferrari

Lonza Group AG

Nokia Oyj

Danone