Xtrackers MSCI Europe Small Cap varade ülevaade
€DX2J

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
Pets At Home Group
£PETSConsumer Discretionary
0,09%
-
HelloFresh SE
€HFGConsumer Essentials
0,09%
-
Oxford Instruments
£OXIGDigital Hardware
0,09%
-
DAE
Dätwyler Holding AG
Fr.DAEIndustrials
0,09%
-
BRKN
Burkhalter Holding AG
Fr.BRKNIndustrials
0,09%
-
Soitec SA
€SOISemiconductors
0,09%
-
SUPR
Supermkt Inc Reit
£SUPRReal Estate
0,09%
-
BW LPG Limited
NkrBWLPGEnergy
0,09%
-
DAL
Dalata Hotel Group
£DALConsumer Discretionary
0,09%
-
UBXNE
u-blox Holding AG
Fr.UBXNE
0,09%
-
TRMD A
TORM plc
DKrTRMD AEnergy
0,09%
-
ACE
ACEA S.p.A.
€ACE
0,09%
-
Polypipe Group
£GENIndustrials
0,09%
-
Medacta Group SA
Fr.MOVEHealth
0,09%
-
Pharma Mar S.A.
€PHMHealth
0,09%
-
IMPN
Implenia AG
Fr.IMPNIndustrials
0,09%
-
Kier Group
£KIEIndustrials
0,09%
-
Atea ASA
NkrATEABusiness Services
0,09%
-
Österreichische Post AG
€POSTMobility
0,09%
-
Colruyt Group N.V.
€COLRConsumer Essentials
0,08%
-
Vitec Software Group AB (publ)
SkrVIT BSoftware & Cloud Services
0,08%
-
emeis Société anonyme
€EMEISHealth
0,08%
-
ATOSS Software SE
€AOFSoftware & Cloud Services
0,08%
-
BioArctic AB (publ)
SkrBIOA BHealth
0,08%
-
AQ
AQ Group AB (publ)
SkrAQIndustrials
0,08%
-
Dürr Aktiengesellschaft
€DUEIndustrials
0,08%
-
NEWA B
New Wave Group AB (publ)
SkrNEWA BConsumer Discretionary
0,08%
-
Grenergy Renovables S.A.
€GREEnergy
0,08%
-
DEME Group NV
€DEMEIndustrials
0,08%
-
ISN
Intershop Holding AG
Fr.ISNReal Estate
0,08%
-
Sixt SE
€SIX2Mobility
0,08%
-
Nokian Renkaat Oyj
€TYRESMobility
0,08%
-
Rémy Cointreau SA
€RCOConsumer Essentials
0,08%
-
Mercialys SA
€MERYReal Estate
0,08%
-
BREE
Breedon Group plc
£BREEMaterials
0,08%
-
Proximus PLC
€PROXCommunication
0,08%
-
Lerøy Seafood Group ASA
NkrLSGConsumer Essentials
0,08%
-
Cibus Nordic Real Estate AB (publ)
SkrCIBUSReal Estate
0,08%
-
Shurgard Self Storage Ltd
€SHURReal Estate
0,08%
-
Dynavox Group AB (publ)
SkrDYVOXDigital Hardware
0,08%
-
CMB.TECH
$CMBTEnergy
0,08%
-
Invisio AB (publ)
SkrIVSOIndustrials
0,08%
-
Havas SA
€HAVASCommunication
0,08%
-
BOSN
Bossard Holding AG
Fr.BOSNIndustrials
0,08%
-
MONY Group
£MONYSoftware & Cloud Services
0,08%
-
Evotec SE
€EVTHealth
0,08%
-
Modern Times Group MTG AB (publ)
SkrMTG BConsumer Discretionary
0,08%
-
BlueNord ASA
NkrBNOREnergy
0,08%
-
Louis Hachette Group
€ALHGCommunication
0,08%
-
Vitrolife AB (publ)
SkrVITRHealth
0,08%
-
Befesa S.A.
€BFSABusiness Services
0,08%
-
Construcciones y Auxiliar de Ferrocarriles S.A.
€CAFIndustrials
0,08%
-
Fugro
€FURIndustrials
0,08%
-
Glenveagh Properties
€GLVConsumer Discretionary
0,08%
-
Cvs Group Plc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
AutoStore Holdings Ltd.
NkrAUTOIndustrials
0,08%
-
GAMA
Gamma Communications plc
£GAMA
0,08%
-
WH Smith
£SMWHConsumer Discretionary
0,08%
-
Gerresheimer AG
€GXIHealth
0,08%
-
FRAS
Frasers Group Plc
£FRASConsumer Discretionary
0,08%
-
ZIGUP
£ZIGMobility
0,08%
-
Carmila S.A.
€CARM
0,08%
-
Watches of Switzerland Group
£WOSGConsumer Discretionary
0,08%
-
SCHO
Aktieselskabet Schouw & Co.
DKrSCHOConsumer Essentials
0,08%
-
CA Immobilien Anlagen AG
€CAIReal Estate
0,08%
-
MFE-Mediaforeurope N.V.
€MFEACommunication
0,08%
-
Barr
£BAGConsumer Essentials
0,08%
-
Jenoptik AG
€JENDigital Hardware
0,08%
-
Bytes Technology
£BYITSoftware & Cloud Services
0,08%
-
AlzChem Group AG
€ACTMaterials
0,07%
-
TIP
Tamburi Investment Partners S.p.A.
€TIP
0,07%
-
Renew Holdings Plc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
EVN AG
€EVNUtilities
0,07%
-
ALIG
Alimak Group AB (publ)
SkrALIGIndustrials
0,07%
-
GROW
Draper Esprit
£GROWFinance
0,07%
-
Fevertree Drinks Plc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
CGEO
Georgia Capital
£CGEOFinance
0,07%
-
AERO
Montana Aerospace AG
Fr.AEROIndustrials
0,07%
-
Kontron AG
€SANTBusiness Services
0,07%
-
NCAB Group AB (publ)
SkrNCABDigital Hardware
0,07%
-
TeamViewer SE
€TMVSoftware & Cloud Services
0,07%
-
Pagegroup
£PAGEBusiness Services
0,07%
-
Kainos Group
£KNOSBusiness Services
0,07%
-
Cadeler A/S
NkrCADLRIndustrials
0,07%
-
Uniphar Plc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Galapagos
€GLPGHealth
0,07%
-
HORNBACH Holding AG & Co. KGaA
€HBHConsumer Discretionary
0,07%
-
Ashmore Group Plc
£ASHMFinance
0,07%
-
Société BIC SA
€BBBusiness Services
0,07%
-
AMBEA
Ambea AB (publ)
SkrAMBEAHealth
0,07%
-
Senior
£SNRIndustrials
0,07%
-
Trustpilot Group
£TRSTSoftware & Cloud Services
0,07%
-
Vesuvius
£VSVSIndustrials
0,07%
-
RSGN
R&S Group Holding AG
Fr.RSGNIndustrials
0,07%
-
Salzgitter AG
€SZGMaterials
0,07%
-
SIX3
Sixt SE
€SIX3
0,07%
-
AMG
€AMGMaterials
0,07%
-
FII
Lisi S.A.
€FII
0,07%
-
Austevoll Seafood ASA
NkrAUSSConsumer Essentials
0,07%
-
Kuros Biosciences AG
€KURNHealth
0,07%
-
BPT
Bridgepoint Group Pl
£BPTFinance
0,07%
-
BioGaia AB (publ)
SkrBIOG BHealth
0,07%
-
OPmobility SE
€OPMMobility
0,07%
-
Barco NV
€BARDigital Hardware
0,07%
-
Corbion
€CRBNMaterials
0,07%
-
Flow Traders
€FLOWFinance
0,06%
-
Playtech
£PTECConsumer Discretionary
0,06%
-
Dominos Pizza Group
£DOMConsumer Discretionary
0,06%
-
SKAN
SKAN Group AG
Fr.SKANHealth
0,06%
-
Alphawave IP Group
£AWESemiconductors
0,06%
-
JM
JM AB (publ)
SkrJMConsumer Discretionary
0,06%
-
Mips AB (publ)
SkrMIPSConsumer Discretionary
0,06%
-
Höegh Autoliners ASA
NkrHAUTOMobility
0,06%
-
Wereldhave N.V.
€WHAReal Estate
0,06%
-
Odfjell Drilling Ltd.
NkrODLEnergy
0,06%
-
Exail Technologies
€EXAIndustrials
0,06%
-
ATYM
Atalaya Mining Plc
£ATYMMaterials
0,06%
-
Bilia AB (publ)
SkrBILI AConsumer Discretionary
0,06%
-
FORN
Forbo Holding AG
Fr.FORNIndustrials
0,06%
-
Gb Group Plc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Grand City Properties S.A.
€GYCReal Estate
0,06%
-
AT & S Austria Technologie & Systemtechnik AG
€ATSDigital Hardware
0,06%
-
INWI
Inwido AB (publ)
SkrINWIIndustrials
0,06%
-
JUP
Jupiter Fund
£JUPFinance
0,06%
-
Discoverie Group
£DSCVIndustrials
0,06%
-
SCHOTT Pharma AG & Co. KGaA
€1SXPHealth
0,06%
-
Moonpig Group
£MOONConsumer Discretionary
0,06%
-
Icade
€ICADReal Estate
0,06%
-
ATRLJ B
Atrium Ljungberg AB (publ)
SkrATRLJ BReal Estate
0,06%
-
AcadeMedia AB (publ)
SkrACADConsumer Discretionary
0,06%
-
Cementir Holding N.V.
€CEMMaterials
0,06%
-
Pharming Group N.V.
€PHARMHealth
0,06%
-
THRL
Target Healthcar
£THRLReal Estate
0,06%
-
TXGN
TX Group AG
Fr.TXGNCommunication
0,06%
-
Siltronic AG
€WAFSemiconductors
0,06%
-
Eckert & Ziegler SE
€EUZHealth
0,06%
-
Mitchell Butler
£MABConsumer Discretionary
0,06%
-
PRSR
PRS Reit
£PRSRReal Estate
0,06%
-
Oxford Nanopore Technologies
£ONTHealth
0,06%
-
Morgan Crucible
£MGAMIndustrials
0,06%
-
ZEHN
Zehnder Group AG
Fr.ZEHNIndustrials
0,06%
-
DIOS
Diös Fastigheter AB (publ)
SkrDIOSReal Estate
0,06%
-
TRUE B
Truecaller AB (publ)
SkrTRUE BSoftware & Cloud Services
0,06%
-
Craneware Plc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Victrex
£VCTMaterials
0,06%
-
Elmos Semiconductor SE
€ELGSemiconductors
0,06%
-
DRW3
Drägerwerk AG & Co. KGaA
€DRW3
0,06%
-
Spire Healthcare Group
£SPIHealth
0,06%
-
Vossloh AG
€VOSIndustrials
0,06%
-
WKP
Workspace
£WKPReal Estate
0,06%
-
JSG
Johnson Service Group PLC
£JSG
0,06%
-
Melia Hotels
€MELConsumer Discretionary
0,06%
-
Ubisoft Entertainment SA
€UBIConsumer Discretionary
0,06%
-
N91
Ninety One
£N91Finance
0,06%
-
Imerys S.A.
€NKMaterials
0,06%
-
NOS SGPS S.A.
€NOSCommunication
0,06%
-
Friedrich Vorwerk Group SE
€VH2Energy
0,06%
-
Close Brothers
£CBGFinance
0,05%
-
Neinor Homes S.A.
€HOMEConsumer Discretionary
0,05%
-
Euro Currency
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Qt Group Oyj
€QTCOMSoftware & Cloud Services
0,05%
-
JOST Werke SE
€JSTIndustrials
0,05%
-
XPS Pensions Group
£XPSFinance
0,05%
-
SAF-Holland SE
€SFQMobility
0,05%
-
LDA
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros
€LDA
0,05%
-
RATO B
Ratos AB (publ)
SkrRATO BFinance
0,05%
-
Future
£FUTRCommunication
0,05%
-
RET
Retail Estates N.V.
€RET
0,05%
-
Aker Solutions ASA
NkrAKSOEnergy
0,05%
-
eDreams ODIGEO S.A.
€EDRConsumer Discretionary
0,05%
-
Wallenius Wilhelmsen ASA
NkrWAWIMobility
0,05%
-
Harvia Oyj
€HARVIAConsumer Discretionary
0,05%
-
SPOL
SpareBank 1 Østlandet
NkrSPOL
0,05%
-
OVS
OVS S.p.A.
€OVS
0,05%
-
Norwegian Air Shuttle ASA
NkrNASMobility
0,05%
-
ITP
Interparfums SA
€ITP
0,05%
-
CRE
Conduit Holdings Ld
£CREFinance
0,05%
-
ATT
Attendo AB (publ)
SkrATTHealth
0,05%
-
NP3
NP3 Fastigheter AB (publ)
SkrNP3Real Estate
0,05%
-
Ibstock
£IBSTMaterials
0,05%
-
DNORD
Dampskibsselskabet Norden A/S
DKrDNORDMobility
0,05%
-
Cancom SE
€COKBusiness Services
0,05%
-
Plejd Ab
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
1&1 AG
€1U1Communication
0,05%
-
CEWE Stiftung & Co. KGaA
€CWCBusiness Services
0,05%
-
Stolt-Nielsen Limited
NkrSNIMobility
0,05%
-
C&C Group
£CCRConsumer Essentials
0,05%
-
Deutsche Pfandbriefbank AG
€PBBFinance
0,05%
-
ICOS
Intercos S.p.A.
€ICOS
0,05%
-
Ceconomy AG
€CECConsumer Discretionary
0,05%
-
Atresmedia Corporación de Medios de Comunicación S.A.
€A3MCommunication
0,05%
-
ESP
Empiric Student Property
£ESPReal Estate
0,05%
-
SYNSAM
Synsam AB (publ)
SkrSYNSAMConsumer Discretionary
0,05%
-
Elkem ASA
NkrELKMaterials
0,05%
-
MCAP
MedCap AB (publ)
SkrMCAPHealth
0,05%
-
ALTA
Altarea SCA
€ALTA
0,05%
-
SKIS B
SkiStar AB (publ)
SkrSKIS BConsumer Discretionary
0,05%
-
Ip Group
£IPOFinance
0,05%
-
Avon Protection
£AVONIndustrials
0,05%
-
SeSa S.p.A.
€SESDigital Hardware
0,05%
-
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%

Muu

15,52%