€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
The Weir Group PLC
£WEIRIndustrials
0,69%
-
Diploma
£DPLMIndustrials
0,68%
-
BAWAG Group AG
€BGFinance
0,68%
-
St James's Place
£STJFinance
0,63%
-
PSP Swiss Property AG
€PSPNReal Estate
0,54%
-
Endeavour Mining
£EDVMaterials
0,53%
-
SPIE SA
€SPIEBusiness Services
0,53%
-
IMI
£IMIIndustrials
0,52%
-
Accelleron Industries AG
€ACLNIndustrials
0,52%
-
ICG Plc
£ICGFinance
0,51%
-
Beazley
£BEZFinance
0,51%
-
Gaztransport & Technigaz SA
€GTTEnergy
0,5%
-
Swissquote Group Holding Ltd
Fr.SQNFinance
0,45%
-
Rightmove
£RMVSoftware & Cloud Services
0,45%
-
Games Workshop Group
£GAWConsumer Discretionary
0,45%
-
Konecranes Plc
€KCRIndustrials
0,44%
-
Storebrand ASA
NkrSTBFinance
0,44%
-
Burberry Group
£BRBYConsumer Discretionary
0,42%
-
Howden Joinery Group
£HWDNIndustrials
0,42%
-
NKT A/S
DKrNKTIndustrials
0,42%
-
Lottomatica Group S.p.A.
€LTMCConsumer Discretionary
0,41%
-
Italgas S.p.A.
€IGUtilities
0,41%
-
Merlin Properties
€MRLReal Estate
0,41%
-
Flughafen Zürich AG
€FHZNMobility
0,41%
-
Hiscox
£HSXFinance
0,4%
-
Schibsted ASA
NkrSCHBSoftware & Cloud Services
0,4%
-
Londonmetric Propert
£LMPReal Estate
0,4%
-
Technip Energies N.V.
€TEEnergy
0,4%
-
Ackermans & Van Haaren NV
€ACKBIndustrials
0,38%
-
Ringkjøbing Landbobank A/S
DKrRILBAFinance
0,38%
-
SCOR SE
€SCRFinance
0,38%
-
RENK Group AG
€R3NKIndustrials
0,38%
-
Georg Fischer AG
Fr.GFIndustrials
0,38%
-
Spectris
£SXSDigital Hardware
0,37%
-
Getinge AB (publ)
SkrGETI BHealth
0,37%
-
ThyssenKrupp AG
€TKAMaterials
0,36%
-
IG Group Holdings
£IGGFinance
0,36%
-
Buzzi S.p.A.
€BZUMaterials
0,35%
-
Galenica AG
€GALEHealth
0,35%
-
WDP
€WDPReal Estate
0,35%
-
ConvaTec Group
£CTECHealth
0,35%
-
AAK AB (publ.)
SkrAAKConsumer Essentials
0,35%
-
The Berkeley Group Holdings plc
£BKGConsumer Discretionary
0,35%
-
Temenos AG
Fr.TEMNSoftware & Cloud Services
0,34%
-
British Land Co
£BLNDReal Estate
0,34%
-
Persimmon
£PSNConsumer Discretionary
0,34%
-
Croda International
£CRDAMaterials
0,34%
-
Financière de Tubize SA
€TUBHealth
0,34%
-
Taylor Wimpey
£TWConsumer Discretionary
0,34%
-
Jyske Bank A/S
DKrJYSKFinance
0,34%
-
Avanza Bank Holding AB (publ)
SkrAZAFinance
0,33%
-
Aberdeen Group
£ABDNFinance
0,33%
-
Nexans S.A.
€NEXIndustrials
0,33%
-
Millicom
$TIGOCommunication
0,33%
-
Andritz AG
€ANDRIndustrials
0,33%
-
KION GROUP AG
€KGXIndustrials
0,32%
-
Johnson Matthey Plc
£JMATMaterials
0,32%
-
Elis SA
€ELISBusiness Services
0,32%
-
Valmet Oyj
€VALMTIndustrials
0,32%
-
Adecco Group AG
€ADENBusiness Services
0,31%
-
ISS A/S
DKrISSBusiness Services
0,31%
-
Azimut Holding S.p.A.
€AZMFinance
0,31%
-
Zealand Pharma A/S
DKrZEALHealth
0,31%
-
Raiffeisen Bank International AG
€RBIFinance
0,31%
-
Indra A
€IDRBusiness Services
0,31%
-
AUTO1
€AG1Consumer Discretionary
0,31%
-
Investec
£INVPFinance
0,31%
-
A2A S.p.A.
€A2AUtilities
0,31%
-
Sectra AB (publ)
SkrSECT BHealth
0,3%
-
ALK-Abelló A/S
DKrALK BHealth
0,3%
-
Sydbank A/S
DKrSYDBFinance
0,3%
-
Balfour Beatty
£BBYIndustrials
0,29%
-
Tritax Big Box Rei
£BBOXReal Estate
0,29%
-
Castellum AB (publ)
SkrCASTReal Estate
0,29%
-
Aurubis AG
€NDAMaterials
0,29%
-
Arcadis
€ARCADBusiness Services
0,28%
-
Subsea 7 S.A.
NkrSUBCEnergy
0,28%
-
SSAB AB (publ)
SkrSSAB BMaterials
0,28%
-
Bellway
£BWYConsumer Discretionary
0,28%
-
Nordnet AB (publ)
SkrSAVEFinance
0,28%
-
Nordex SE
€NDX1Industrials
0,27%
-
Bilfinger SE
€GBFBusiness Services
0,27%
-
Babcock International Group PLC
£BABIndustrials
0,27%
-
Siegfried Holding AG
Fr.SFZNHealth
0,27%
-
Umicore
€UMIMaterials
0,27%
-
Voestalpine AG
€VOEMaterials
0,27%
-
Sweco AB (publ)
SkrSWEC BIndustrials
0,26%
-
TUI AG
€TUI1Consumer Discretionary
0,26%
-
Rotork
£RORIndustrials
0,26%
-
Royal Unibrew A/S
DKrRBREWConsumer Essentials
0,26%
-
Hera S.p.A.
€HERUtilities
0,25%
-
Interpump Group S.p.A.
€IP
0,25%
-
Enagas
€ENGUtilities
0,25%
-
Iveco Group N.V.
€IVGIndustrials
0,25%
-
Mycronic AB (publ)
SkrMYCRDigital Hardware
0,25%
-
SBM Offshore
€SBMOEnergy
0,25%
-
Sunrise Communications AG
Fr.SUNNCommunication
0,25%
-
Freenet AG
€FNTNCommunication
0,25%
-
SpareBank 1 SR-Bank ASA
NkrSRBNKFinance
0,25%
-
Lion Finance Group Plc
£BGEOFinance
0,24%
-
Frontline
$FROEnergy
0,24%
-
Aedifica
€AEDReal Estate
0,24%
-
Carnival
£CCLConsumer Discretionary
0,24%
-
Quilter Gb00Bnhsj
£QLTFinance
0,24%
-
Serco Group
£SRPBusiness Services
0,23%
-
Brunello Cucinelli S.p.A.
€BCConsumer Discretionary
0,23%
-
RS Group
£RS1Industrials
0,23%
-
FLSmidth & Co. A/S
DKrFLSIndustrials
0,23%
-
Glanbia
€GLBConsumer Essentials
0,23%
-
Drax Group
£DRXEnergy
0,23%
-
Allreal Holding AG
Fr.ALLNReal Estate
0,23%
-
Cranswick
£CWKConsumer Essentials
0,23%
-
Cofinimmo SA
€COFBReal Estate
0,23%
-
Saipem SpA
€SPMEnergy
0,23%
-
Banca Generali S.p.A.
€BGNFinance
0,23%
-
Inchcape
£INCHConsumer Discretionary
0,23%
-
Bechtle AG
€BC8Business Services
0,23%
-
Pennon Group
£PNNUtilities
0,23%
-
Man Group
£EMGFinance
0,22%
-
Wienerberger AG
€WIEMaterials
0,22%
-
Cembra Money Bank AG
€CMBNFinance
0,22%
-
flatexDEGIRO AG
€FTKFinance
0,22%
-
Huhtamäki Oyj
€HUH1VMaterials
0,22%
-
Aalberts
€AALBIndustrials
0,22%
-
QinetiQ Group
£QQIndustrials
0,22%
-
Signify
€LIGHTIndustrials
0,22%
-
KBC Ancora SCA
€KBCA
0,22%
-
Reply S.p.A.
€REYBusiness Services
0,21%
-
Mobimo Holding AG
Fr.MOBNReal Estate
0,21%
-
Airtel Africa
£AAFCommunication
0,21%
-
Mandatum Oyj
€MANTAFinance
0,21%
-
Fraport AG
€FRAMobility
0,21%
-
ITV
£ITVCommunication
0,21%
-
Vallourec S.A.
€VKEnergy
0,21%
-
Plus500
£PLUSFinance
0,21%
-
Ambu A/S
DKrAMBU BHealth
0,21%
-
Sulzer Ltd
Fr.SUNIndustrials
0,21%
-
TAG Immobilien AG
€TEGReal Estate
0,2%
-
SES S.A.
€SESGL
0,2%
-
Axfood AB (publ)
SkrAXFOConsumer Essentials
0,2%
-
Bavarian Nordic A/S
DKrBAVAHealth
0,2%
-
Valeo SE
€FRMobility
0,2%
-
Primary Health Properties Plc
£PHPReal Estate
0,2%
-
Fuchs SE
€FPE3
0,2%
-
Unite Group PLC
£UTGReal Estate
0,2%
-
Kemira Oyj
€KEMIRAMaterials
0,2%
-
Bucher Industries AG
Fr.BUCNIndustrials
0,2%
-
Vistry Group
£VTYConsumer Discretionary
0,2%
-
Just Group
£JUSTFinance
0,2%
-
Thule Group AB (publ)
SkrTHULEConsumer Discretionary
0,19%
-
Pirelli & C. S.p.A.
€PIRCMobility
0,19%
-
Loomis AB (publ)
SkrLOOMISBusiness Services
0,19%
-
Tomra Systems ASA
NkrTOMIndustrials
0,19%
-
Morgan Sindall
£MGNSIndustrials
0,19%
-
Shaftesbury Capital PLC
£SHCReal Estate
0,19%
-
United Internet AG
€UTDICommunication
0,19%
-
Mittie Group
£MTOBusiness Services
0,19%
-
Vopak
€VPKEnergy
0,19%
-
Unicaja Banco
€UNIFinance
0,19%
-
Aroundtown SA
€AT1Real Estate
0,19%
-
Eurazeo SE
€RFFinance
0,19%
-
dormakaba Holding AG
Fr.DOKA
0,19%
-
De'Longhi S.p.A.
€DLGConsumer Discretionary
0,19%
-
Big Yellow Group
£BYGReal Estate
0,19%
-
Wihlborgs Fastigheter AB (publ)
SkrWIHLReal Estate
0,19%
-
Huber+Suhner AG
Fr.HUBNIndustrials
0,19%
-
Nordic Semiconductor ASA
NkrNODSemiconductors
0,18%
-
Softcat
£SCTBusiness Services
0,18%
-
Rubis
€RUIUtilities
0,18%
-
JTC
£JTCFinance
0,18%
-
TP ICAP
£TCAPFinance
0,18%
-
OSB Group
£OSBFinance
0,18%
-
Fluidra
€FDRIndustrials
0,18%
-
Valiant Holding AG
€VATNFinance
0,17%
-
Viscofan S.A.
€VISConsumer Essentials
0,17%
-
AddLife AB (publ)
SkrALIF BHealth
0,17%
-
Alten S.A.
€ATEBusiness Services
0,17%
-
Fincantieri S.p.A.
€FCTIndustrials
0,17%
-
SpareBank 1 SMN
NkrMING
0,17%
-
Bachem Holding AG
Fr.BANBHealth
0,17%
-
Acerinox
€ACXMaterials
0,17%
-
Tecan Group AG
Fr.TECNHealth
0,17%
-
Derwent London
£DLNReal Estate
0,17%
-
Puma
€PUMConsumer Discretionary
0,17%
-
Sacyr
€SCYRIndustrials
0,17%
-
Camurus AB (publ)
SkrCAMXHealth
0,17%
-
Koninklijke BAM Groep nv
€BAMNBIndustrials
0,17%
-
DKSH Holding AG
€DKSHIndustrials
0,17%
-
Protector Forsikring ASA
NkrPROTFinance
0,17%
-
HEXPOL AB (publ)
SkrHPOL BMaterials
0,17%
-
SOL S.p.A.
€SOLMaterials
0,17%
-
Aumovio SE
€AMV0Mobility
0,17%
-
B&M Retail Value
£BMEConsumer Essentials
0,17%
-
P/F Bakkafrost
NkrBAKKAConsumer Essentials
0,17%
-
Vivendi
€VIVConsumer Discretionary
0,17%
-
International Workplace Group
£IWGReal Estate
0,17%
-
K+S AG
€SDFMaterials
0,16%
-
Wendel
€MFFinance
0,16%
-
Tbc Bank Group
£TBCGFinance
0,16%
-
GN Store Nord A/S
DKrGNConsumer Discretionary
0,16%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 1. november 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
DX2J: fondi üksikasjad
SektoridRiigid
Industrials
19,48%
Finance
15,77%
Consumer Discretionary
9,89%
Real Estate
9,19%
Materials
8,00%
Health
7,88%
Business Services
5,81%
Energy
4,40%
Consumer Essentials
4,05%
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