€DX2J
Fond püüab jälgida Euroopa arenenud turgude väikese kapitalisatsiooniga aktsiatest koosneva MSCI Total Return Net Europe Small Cap indeksi tootlust.
Xtrackers MSCI Europe Small Cap varade ülevaade
Fond püüab jälgida Euroopa arenenud turgude väikese kapitalisatsiooniga aktsiatest koosneva MSCI Total Return Net Europe Small Cap indeksi tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
BAWAG Group AG
€BG
0,67%
-
The Weir Group PLC
£WEIR
0,67%
-
Diploma
£DPLM
0,64%
-
St James's Place
£STJ
0,62%
-
ICG Plc
£ICG
0,59%
-
Endeavour Mining
£EDV
0,55%
-
PSP Swiss Property AG
€PSPN
0,53%
-
IMI
£IMI
0,51%
-
Accelleron Industries AG
€ACLN
0,51%
-
RENK Group AG
€R3NK
0,5%
-
Beazley
£BEZ
0,5%
-
SPIE SA
€SPIE
0,5%
-
ThyssenKrupp AG
€TKA
0,49%
-
Rightmove
£RMV
0,48%
-
Swissquote Group Holding Ltd
Fr.SQN
0,48%
-
Gaztransport & Technigaz SA
€GTT
0,46%
-
Lottomatica Group S.p.A.
€LTMC
0,43%
-
Games Workshop Group
£GAW
0,42%
-
Georg Fischer AG
Fr.GF
0,42%
-
Storebrand ASA
NkrSTB
0,42%
-
Technip Energies N.V.
€TE
0,42%
-
Hiscox
£HSX
0,41%
-
Howden Joinery Group
£HWDN
0,41%
-
Flughafen Zürich AG
€FHZN
0,4%
-
Merlin Properties
€MRL
0,4%
-
Burberry Group
£BRBY
0,39%
-
SCOR SE
€SCR
0,39%
-
Ackermans & Van Haaren NV
€ACKB
0,38%
-
Ringkjøbing Landbobank A/S
DKrRILBA
0,38%
-
Londonmetric Propert
£LMP
0,38%
-
NKT A/S
DKrNKT
0,38%
-
Konecranes Plc
€KCR
0,38%
-
Spectris
£SXS
0,37%
-
Italgas S.p.A.
€IG
0,37%
-
Galenica AG
€GALE
0,37%
-
Nexans S.A.
€NEX
0,36%
-
ConvaTec Group
£CTEC
0,35%
-
Getinge AB (publ)
SkrGETI B
0,35%
-
Financière de Tubize SA
€TUB
0,35%
-
Millicom
$TIGO
0,34%
-
Aberdeen Group
£ABDN
0,34%
-
Zealand Pharma A/S
DKrZEAL
0,34%
-
WDP
€WDP
0,34%
-
Taylor Wimpey
£TW
0,34%
-
The Berkeley Group Holdings plc
£BKG
0,34%
-
Croda International
£CRDA
0,34%
-
Adecco Group AG
€ADEN
0,33%
-
Avanza Bank Holding AB (publ)
SkrAZA
0,33%
-
Persimmon
£PSN
0,33%
-
Andritz AG
€ANDR
0,33%
-
Subsea 7 S.A.
NkrSUBC
0,33%
-
IG Group Holdings
£IGG
0,32%
-
KION GROUP AG
€KGX
0,32%
-
British Land Co
£BLND
0,32%
-
Jyske Bank A/S
DKrJYSK
0,32%
-
Valmet Oyj
€VALMT
0,32%
-
Raiffeisen Bank International AG
€RBI
0,32%
-
AAK AB (publ.)
SkrAAK
0,32%
-
Buzzi S.p.A.
€BZU
0,32%
-
AUTO1
€AG1
0,31%
-
Elis SA
€ELIS
0,31%
-
ISS A/S
DKrISS
0,3%
-
Johnson Matthey Plc
£JMAT
0,3%
-
Sectra AB (publ)
SkrSECT B
0,3%
-
ALK-Abelló A/S
DKrALK B
0,3%
-
Azimut Holding S.p.A.
€AZM
0,3%
-
Investec
£INVP
0,3%
-
Just Eat Takeaway
€TKWY
0,3%
-
SSAB AB (publ)
SkrSSAB B
0,3%
-
Temenos AG
Fr.TEMN
0,29%
-
Babcock International Group PLC
£BAB
0,29%
-
Siegfried Holding AG
Fr.SFZN
0,29%
-
Balfour Beatty
£BBY
0,29%
-
Voestalpine AG
€VOE
0,29%
-
Tritax Big Box Rei
£BBOX
0,28%
-
Castellum AB (publ)
SkrCAST
0,28%
-
Sydbank A/S
DKrSYDB
0,28%
-
Nordnet AB (publ)
SkrSAVE
0,28%
-
TUI AG
€TUI1
0,28%
-
A2A S.p.A.
€A2A
0,27%
-
Aurubis AG
€NDA
0,27%
-
Arcadis
€ARCAD
0,27%
-
Bilfinger SE
€GBF
0,27%
-
Bellway
£BWY
0,26%
-
Saipem SpA
€SPM
0,26%
-
Sunrise Communications AG
Fr.SUNN
0,26%
-
Rotork
£ROR
0,26%
-
Iveco Group N.V.
€IVG
0,25%
-
Hera S.p.A.
€HER
0,25%
-
Mycronic AB (publ)
SkrMYCR
0,25%
-
Royal Unibrew A/S
DKrRBREW
0,25%
-
Unite Group PLC
£UTG
0,25%
-
Carnival
£CCL
0,25%
-
Sweco AB (publ)
SkrSWEC B
0,25%
-
Freenet AG
€FNTN
0,25%
-
Bechtle AG
€BC8
0,24%
-
Enagas
€ENG
0,24%
-
SpareBank 1 SR-Bank ASA
NkrSRBNK
0,24%
-
Lion Finance Group Plc
£BGEO
0,24%
-
Indra A
€IDR
0,24%
-
Brunello Cucinelli S.p.A.
€BC
0,24%
-
Umicore
€UMI
0,24%
-
Interpump Group S.p.A.
€IP
0,24%
-
SBM Offshore
€SBMO
0,24%
-
RS Group
£RS1
0,24%
-
Wienerberger AG
€WIE
0,24%
-
Nordex SE
€NDX1
0,24%
-
Drax Group
£DRX
0,23%
-
B&M Retail Value
£BME
0,23%
-
Cranswick
£CWK
0,23%
-
Aedifica
€AED
0,23%
-
ITV
£ITV
0,23%
-
Signify
€LIGHT
0,23%
-
QinetiQ Group
£QQ
0,23%
-
Frontline
$FRO
0,23%
-
Cembra Money Bank AG
€CMBN
0,22%
-
Allreal Holding AG
Fr.ALLN
0,22%
-
Vallourec S.A.
€VK
0,22%
-
Tomra Systems ASA
NkrTOM
0,22%
-
Banca Generali S.p.A.
€BGN
0,22%
-
Aalberts
€AALB
0,22%
-
Cofinimmo SA
€COFB
0,22%
-
Schibsted ASA
NkrSCHB
0,22%
-
Serco Group
£SRP
0,22%
-
Glanbia
€GLB
0,22%
-
Reply S.p.A.
€REY
0,22%
-
Huhtamäki Oyj
€HUH1V
0,22%
-
Axfood AB (publ)
SkrAXFO
0,22%
-
Fraport AG
€FRA
0,22%
-
KBC Ancora SCA
€KBCA
0,22%
-
Inchcape
£INCH
0,21%
-
Sulzer Ltd
Fr.SUN
0,21%
-
FLSmidth & Co. A/S
DKrFLS
0,21%
-
Quilter Gb00Bnhsj
£QLT
0,21%
-
Ambu A/S
DKrAMBU B
0,21%
-
Plus500
£PLUS
0,21%
-
Pennon Group
£PNN
0,21%
-
Morgan Sindall
£MGNS
0,21%
-
Man Group
£EMG
0,21%
-
Bucher Industries AG
Fr.BUCN
0,21%
-
Fincantieri S.p.A.
€FCT
0,2%
-
Mobimo Holding AG
Fr.MOBN
0,2%
-
TAG Immobilien AG
€TEG
0,2%
-
flatexDEGIRO AG
€FTK
0,2%
-
Just Group
£JUST
0,2%
-
Fuchs SE
€FPE3
0,2%
-
Vistry Group
£VTY
0,2%
-
Mandatum Oyj
€MANTA
0,2%
-
Loomis AB (publ)
SkrLOOMIS
0,2%
-
Primary Health Properties Plc
£PHP
0,2%
-
dormakaba Holding AG
Fr.DOKA
0,2%
-
Airtel Africa
£AAF
0,19%
-
Bavarian Nordic A/S
DKrBAVA
0,19%
-
Nordic Semiconductor ASA
NkrNOD
0,19%
-
Pirelli & C. S.p.A.
€PIRC
0,19%
-
Aroundtown SA
€AT1
0,19%
-
SES S.A.
€SESGL
0,19%
-
United Internet AG
€UTDI
0,19%
-
Eurazeo SE
€RF
0,19%
-
Camurus AB (publ)
SkrCAMX
0,19%
-
De'Longhi S.p.A.
€DLG
0,19%
-
Unicaja Banco
€UNI
0,19%
-
Viscofan S.A.
€VIS
0,19%
-
Rubis
€RUI
0,18%
-
OSB Group
£OSB
0,18%
-
Vopak
€VPK
0,18%
-
Kemira Oyj
€KEMIRA
0,18%
-
JTC
£JTC
0,18%
-
Huber+Suhner AG
Fr.HUBN
0,18%
-
Softcat
£SCT
0,18%
-
Tecan Group AG
Fr.TECN
0,18%
-
Protector Forsikring ASA
NkrPROT
0,18%
-
Thule Group AB (publ)
SkrTHULE
0,18%
-
Wihlborgs Fastigheter AB (publ)
SkrWIHL
0,18%
-
TP ICAP
£TCAP
0,18%
-
Fluidra
€FDR
0,18%
-
Puma
€PUM
0,18%
-
Schibsted ASA
NkrSCHA
0,18%
-
Bachem Holding AG
Fr.BANB
0,18%
-
Shaftesbury Capital PLC
£SHC
0,18%
-
Valiant Holding AG
€VATN
0,17%
-
Acerinox
€ACX
0,17%
-
Valeo SE
€FR
0,17%
-
Greatland Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
SpareBank 1 SMN
NkrMING
0,17%
-
Pan African Resources Plc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Tbc Bank Group
£TBCG
0,17%
-
Sopra Steria Group SA
€SOP
0,17%
-
Koninklijke BAM Groep nv
€BAMNB
0,17%
-
Big Yellow Group
£BYG
0,17%
-
GN Store Nord A/S
DKrGN
0,17%
-
Burckhardt Compression Holding AG
Fr.BCHN
0,17%
-
Derwent London
£DLN
0,17%
-
Alten S.A.
€ATE
0,17%
-
K+S AG
€SDF
0,17%
-
Vivendi
€VIV
0,17%
-
Wendel
€MF
0,17%
-
SFS Group AG
Fr.SFSN
0,17%
-
SOL S.p.A.
€SOL
0,17%
-
HEXPOL AB (publ)
SkrHPOL B
0,16%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 8. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
DX2J: fondi üksikasjad
SektoridRiigid
Industrials
19,44%
Finance
15,69%
Consumer Discretionary
10,12%
Real Estate
8,99%
Materials
8,16%
Health
8,07%
Business Services
5,76%
Energy
4,39%
Consumer Essentials
4,14%
Muu