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
BT Group £BT.ACommunication	0.11%			-
EDP S.A. €EDPUtilities	0.11%			-
Segro £SGROReal Estate	0.11%			-
Telefonica €TEFCommunication	0.11%			-
Siemens Health €SHLHealth	0.11%			-
Pernod Ricard €RIConsumer Essentials	0.11%			-
Informa £INFCommunication	0.11%			-
Kerry Group €KYGAConsumer Essentials	0.11%			-
EQT AB Skr EQTFinance	0.1%			-
Telecom Italia S.p.A. €TIT	0.1%			-
Endesa €ELEUtilities	0.1%			-
BAWAG Group AG €BGFinance	0.1%			-
Sonova Holding AG Fr. SOONHealth	0.1%			-
Euronext €ENXFinance	0.1%			-
UPM-Kymmene Oyj €UPMMaterials	0.1%			-
Cellnex €CLNXCommunication	0.1%			-
Kongsberg Gruppen ASA Nkr KOGIndustrials	0.1%			-
Poste Italiane S.p.A. €PSTFinance	0.1%			-
United Utilities Group £UU.Utilities	0.1%			-
Naturgy €NTGYUtilities	0.1%			-
Logitech International S.A. €LOGNDigital Hardware	0.1%			-
Admiral Group £ADMFinance	0.1%			-
Symrise €SY1Materials	0.09%			-
Engie €ENGIUtilities	0.09%			-
Roche Holding AG €ROHealth	0.09%			-
Sage Group £SGESoftware & Cloud Services	0.09%			-
Snam S.p.A. €SRGUtilities	0.09%			-
Straumann Holding AG Fr. STMNHealth	0.09%			-
Henkel AG & Co. KGaA €HEN3	0.09%			-
Endeavour Mining £EDVMaterials	0.09%			-
Kuehne + Nagel International AG €KNINMobility	0.09%			-
Schindler Holding AG €SCHPIndustrials	0.09%			-
Unibail-Rodamco-Westfield €URWReal Estate	0.09%			-
Swiss Prime Site AG Fr. SPSNReal Estate	0.09%			-
Metso Oyj €METSOIndustrials	0.09%			-
Ageas €AGSFinance	0.09%			-
ASR Nederland €ASRNLFinance	0.09%			-
Carlsberg A/S DKr CARL BConsumer Essentials	0.09%			-
Intertek Group £ITRKBusiness services	0.08%			-
Bunzl £BNZLIndustrials	0.08%			-
Bankinter €BKTFinance	0.08%			-
Aker BP ASA Nkr AKRBPEnergy	0.08%			-
Norsk Hydro ASA Nkr NHYMaterials	0.08%			-
Coca-Cola HBC £CCHConsumer Essentials	0.08%			-
Moncler S.p.A. €MONCConsumer Discretionary	0.08%			-
Bouygues €ENIndustrials	0.08%			-
OMV AG €OMVEnergy	0.08%			-
Rentokil Initial £RTOBusiness services	0.08%			-
Chocoladefabriken Lindt & Sprüngli AG €LISNConsumer Essentials	0.08%			-
Unipol Assicurazioni S.p.A. €UNIFinance	0.08%			-
Smith & Nephew £SN.Health	0.08%			-
Severn Trent £SVTUtilities	0.08%			-
Aegon €AGNFinance	0.08%			-
GEA Group AG €G1AIndustrials	0.08%			-
Ryanair $RYAAYMobility	0.08%			-
Telia Company AB Skr TELIACommunication	0.07%			-
Chocoladefabriken Lindt & Sprüngli AG €LISPConsumer Essentials	0.07%			-
Carrefour €CAConsumer Essentials	0.07%			-
A.P. Møller - Mærsk A/S DKr MAERSK BMobility	0.07%			-
Akzo Nobel €AKZAMaterials	0.07%			-
Smiths Group £SMINIndustrials	0.07%			-
Marks & Spencer Group £MKSConsumer Essentials	0.07%			-
Stellantis N.V. €STLAMConsumer Discretionary	0.07%			-
Fortum Oyj €FORTUMUtilities	0.07%			-
Galp Energia SGPS S.A. €GALPEnergy	0.07%			-
M&G £MNGFinance	0.07%			-
Bureau Veritas SA €BVIBusiness services	0.07%			-
Evolution AB Skr EVOConsumer Discretionary	0.07%			-
Banco Comercial Português S.A. €BCPFinance	0.07%			-
Orion Oyj €ORNBVHealth	0.07%			-
BELIMO Holding AG Fr. BEANIndustrials	0.07%			-
Accor SA €ACConsumer Discretionary	0.07%			-
Eurofins Scientific €ERFHealth	0.07%			-
Centrica plc £CNAUtilities	0.07%			-
The Magnum Ice Cream Company €MICCConsumer Essentials	0.07%			-
Klépierre SA €LIReal Estate	0.07%			-
Ørsted A/S DKr ORSTEDEnergy	0.07%			-
Tele2 AB Skr TEL2 BCommunication	0.07%			-
Raiffeisen Bank International AG €RBIFinance	0.06%			-
Heineken Holding €HEIOConsumer Essentials	0.06%			-
AB SKF Skr SKF BIndustrials	0.06%			-
QIAGEN N.V. $QGENHealth	0.06%			-
Skanska AB Skr SKA BIndustrials	0.06%			-
Eiffage SA €FGRIndustrials	0.06%			-
Rexel S.A. €RXLIndustrials	0.06%			-
Mowi ASA Nkr MOWIConsumer Essentials	0.06%			-
Fresenius Medical Care AG €FMEHealth	0.06%			-
Addtech AB Skr ADDT BIndustrials	0.06%			-
Pandora A/S DKr PNDORAConsumer Discretionary	0.06%			-
Wise £WISEFinance	0.06%			-
Trelleborg AB Skr TREL BIndustrials	0.06%			-
AB Industrivärden Skr INDU CFinance	0.06%			-
Epiroc AB Skr EPI BIndustrials	0.06%			-
Continental €CONMobility	0.06%			-
Swedish Orphan Biovitrum AB Skr SOBIHealth	0.06%			-
Telenor ASA Nkr TELCommunication	0.06%			-
Beiersdorf €BEIConsumer Essentials	0.06%			-
Standard Life £SDLFFinance	0.06%			-
Tenaris S.A. €TENEnergy	0.06%			-
Coloplast A/S DKr COLO BHealth	0.06%			-
Millicom $TIGOCommunication	0.06%			-
Talanx €TLXFinance	0.06%			-
Brenntag €BNRIndustrials	0.06%			-
Melrose Industries PLC £MROIndustrials	0.06%			-
H & M Hennes & Mauritz AB Skr HM BConsumer Discretionary	0.06%			-
Fresnillo £FRESMaterials	0.05%			-
Associated British Foods £ABFConsumer Essentials	0.05%			-
J Sainsbury £SBRYConsumer Essentials	0.05%			-
A.P. Møller - Mærsk A/S DKr MAERSK AMobility	0.05%			-
Pearson £PSONConsumer Discretionary	0.05%			-
Yara International ASA Nkr YARMaterials	0.05%			-
Orkla ASA Nkr ORKConsumer Essentials	0.05%			-
Knorr-Bremse €KBXIndustrials	0.05%			-
Securitas AB Skr SECU BBusiness services	0.05%			-
Henkel €HENConsumer Essentials	0.05%			-
HOCHTIEF AG €HOTIndustrials	0.05%			-
Kingfisher £KGFConsumer Discretionary	0.05%			-
	0.05%	N/A	N/A	N/A
Tryg A/S DKr TRYGFinance	0.05%			-
Exor €EXOFinance	0.05%			-
Redeia €REDUtilities	0.05%			-
Sartorius €SRT3Health	0.05%			-
Delivery Hero €DHERConsumer Discretionary	0.05%			-
ABIVAX Société Anonyme €ABVXHealth	0.05%			-
Spirax Group £SPXIndustrials	0.05%			-
Kesko Oyj €KESKOBConsumer Essentials	0.05%			-
Lifco AB Skr LIFCO BIndustrials	0.05%			-
Land Securities Group £LANDReal Estate	0.05%			-
Indutrade AB Skr INDTIndustrials	0.05%			-
Svenska Cellulosa AB SCA Skr SCA BMaterials	0.05%			-
Amundi S.A. €AMUNFinance	0.05%			-
International Consolidated Airlines Group S.A. £IAGMobility	0.05%			-
The Swatch Group AG Fr. UHRConsumer Discretionary	0.05%			-
Sartorius Stedim Biotech S.A. €DIMHealth	0.05%			-
Ems-Chemie Holding AG €EMSNMaterials	0.05%			-
Recordati Industria Chimica e Farmaceutica S.p.A. €RECHealth	0.04%			-
Elia Group SA/NV €ELIUtilities	0.04%			-
Syensqo €SYENSMaterials	0.04%			-
Schroders £SDRFinance	0.04%			-
Ipsen S.A. €IPNHealth	0.04%			-
Hensoldt AG €HAGIndustrials	0.04%			-
Schindler Holding AG €SCHNIndustrials	0.04%			-
Scout24 €G24Software & Cloud Services	0.04%			-
Alstom €ALOIndustrials	0.04%			-
Italgas S.p.A. €IGUtilities	0.04%			-
Stora Enso Oyj €STERVMaterials	0.04%			-
Lotus Bakeries NV €LOTBConsumer Essentials	0.04%			-
Groupe Bruxelles Lambert €GBLBFinance	0.04%			-
Acciona €ANAUtilities	0.04%			-
NIBE Industrier AB Skr NIBE BIndustrials	0.04%			-
Renault €RNOMobility	0.04%			-
Dassault Aviation S.A €AMIndustrials	0.04%			-
Elisa Oyj €ELISACommunication	0.04%			-
Gjensidige Forsikring ASA Nkr GJFFinance	0.04%			-
Banca Mediolanum S.p.A. €BMEDFinance	0.04%			-
Beijer Ref AB Skr BEIJ BIndustrials	0.04%			-
AB Industrivärden Skr INDU AFinance	0.04%			-
Jerónimo Martins SGPS S.A. €JMTConsumer Essentials	0.04%			-
Porsche €P911Mobility	0.04%			-
Evonik Industries €EVKMaterials	0.04%			-
Zalando €ZALConsumer Discretionary	0.04%			-
Getlink SE €GETMobility	0.04%			-
Avolta AG Fr. AVOLConsumer Discretionary	0.04%			-
Indra A €IDRBusiness services	0.04%			-
Lufthansa €LHAMobility	0.04%			-
Vår Energi AS Nkr VAREnergy	0.04%			-
Porsche Automobil Holding €PAH3Mobility	0.03%			-
EDP Renováveis, S.A. €EDPREnergy	0.03%			-
Sodexo S.A. €SWConsumer Discretionary	0.03%			-
Barry Callebaut AG Fr. BARNConsumer Essentials	0.03%			-
Mapfre €MAPFinance	0.03%			-
VERBUND AG €VERUtilities	0.03%			-
Banque Cantonale Vaudoise Fr. BCVNFinance	0.03%			-
	0.03%	N/A	N/A	N/A
Nemetschek SE €NEMSoftware & Cloud Services	0.03%			-
L E Lundbergföretagen AB Skr LUND BFinance	0.03%			-
D'Ieteren Group SA €DIEConsumer Discretionary	0.03%			-
Ayvens €AYVMobility	0.03%			-
Financière de Tubize SA €TUBHealth	0.03%			-
Sofina Société Anonyme €SOFFinance	0.03%			-
	0.03%	N/A	N/A	N/A
InPost €INPSTMobility	0.03%			-
Aeroports de Paris SA €ADPMobility	0.03%			-
Demant A/S DKr DEMANTHealth	0.03%			-
CTS Eventim AG & Co. KGaA €EVDConsumer Discretionary	0.03%			-
Fastighets AB Balder Skr BALD BReal Estate	0.03%			-
Davide Campari-Milano N.V. €CPRConsumer Essentials	0.03%			-
AB Sagax Skr SAGA BReal Estate	0.03%			-
Rational €RAAIndustrials	0.03%			-
SalMar ASA Nkr SALMConsumer Essentials	0.03%			-
Buzzi S.p.A. €BZUMaterials	0.03%			-
Octave Intelligence Skr OCTV SDBSoftware & Cloud Services	0.03%			-
Gecina €GFCReal Estate	0.03%			-
CVC Capital Partners plc €CVCFinance	0.02%			-
bioMérieux S.A. €BIMHealth	0.02%			-
Airtel Africa £AAFCommunication	0.02%			-
CSG N.V. €CSGIndustrials	0.02%			-
BKW AG Fr. BKWUtilities	0.02%			-
Covivio €COVReal Estate	0.02%			-
	0.02%	N/A	N/A	N/A

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

BT Group

EDP S.A.

Segro

Telefonica

Siemens Health

Pernod Ricard

Informa

Kerry Group

EQT AB

Telecom Italia S.p.A.

Endesa

BAWAG Group AG

Sonova Holding AG

Euronext

UPM-Kymmene Oyj

Cellnex

Kongsberg Gruppen ASA

Poste Italiane S.p.A.

United Utilities Group

Naturgy

Logitech International S.A.

Admiral Group

Symrise

Engie

Roche Holding AG

Sage Group

Snam S.p.A.

Straumann Holding AG

Henkel AG & Co. KGaA

Endeavour Mining

Kuehne + Nagel International AG

Schindler Holding AG

Unibail-Rodamco-Westfield

Swiss Prime Site AG

Metso Oyj

Ageas

ASR Nederland

Carlsberg A/S

Intertek Group

Bunzl

Bankinter

Aker BP ASA

Norsk Hydro ASA

Coca-Cola HBC

Moncler S.p.A.

Bouygues

OMV AG

Rentokil Initial

Chocoladefabriken Lindt & Sprüngli AG

Unipol Assicurazioni S.p.A.

Smith & Nephew

Severn Trent

Aegon

GEA Group AG

Ryanair

Telia Company AB

Chocoladefabriken Lindt & Sprüngli AG

Carrefour

A.P. Møller - Mærsk A/S

Akzo Nobel

Smiths Group

Marks & Spencer Group

Stellantis N.V.

Fortum Oyj

Galp Energia SGPS S.A.

M&G

Bureau Veritas SA

Evolution AB

Banco Comercial Português S.A.

Orion Oyj

BELIMO Holding AG

Accor SA

Eurofins Scientific

Centrica plc

The Magnum Ice Cream Company

Klépierre SA

Ørsted A/S

Tele2 AB

Raiffeisen Bank International AG