£XMEU·Acc·European stocks
Eesmärk on, et teie investeering peegeldaks MSCI Total Return Net Europe indeksi (indeks) tootlust, mis on loodud selleks, et kajastada Euroopa arenenud turgude teatavate ettevõtete noteeritud aktsiate tootlust.
Xtrackers MSCI Europe varade ülevaade
Eesmärk on, et teie investeering peegeldaks MSCI Total Return Net Europe indeksi (indeks) tootlust, mis on loodud selleks, et kajastada Euroopa arenenud turgude teatavate ettevõtete noteeritud aktsiate tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
SAP
€SAP·Software & Cloud Services
2,27%
-
AstraZeneca
£AZN·Health
1,94%
-
Novartis AG
€NOVN·Health
1,86%
-
Nestlé S.A.
€NESN·Consumer Essentials
1,84%
-
HSBC Holdings
£HSBA·Finance
1,77%
-
Roche Holding AG
€ROG·Health
1,75%
-
Shell
€SHELL·Energy
1,68%
-
Siemens
€SIE·Industrials
1,63%
-
Novo Nordisk A/s
Instrument ei ole Lightyearis saadaval.
1,38%
N/A
N/A
N/A
Allianz
€ALV·Finance
1,32%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,2%
-
Unilever
£ULVR·Consumer Essentials
1,2%
-
Banco Santander S.a.
Instrument ei ole Lightyearis saadaval.
1,14%
N/A
N/A
N/A
Schneider Electric
€SU·Industrials
1,1%
-
Ubs Group Ag
Instrument ei ole Lightyearis saadaval.
1,03%
N/A
N/A
N/A
Airbus
€AIR·Industrials
1%
-
Deutsche Telekom
€DTE·Communication
1%
-
TotalEnergies SE
€TTE·Energy
0,99%
-
Rolls-Royce Holdings
£RR·Industrials
0,98%
-
Safran
€SAF·Industrials
0,97%
-
Air Liquide
€AI·Materials
0,96%
-
Iberdrola
€IBE·Utilities
0,94%
-
British American Tobacco
£BATS·Consumer Essentials
0,9%
-
UniCredit S.p.A.
€UCG·Finance
0,88%
-
Spotify
$SPOT·Consumer Discretionary
0,88%
-
Sanofi
€SAN·Health
0,87%
-
L'Oreal
€OR·Consumer Essentials
0,87%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
0,87%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
ABB Ltd
€ABBN·Industrials
0,83%
-
BNP Paribas
€BNP·Finance
0,77%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0,76%
-
EssilorLuxottica
€EL·Health
0,73%
-
BP
£BP·Energy
0,71%
-
AXA
€CS·Finance
0,7%
-
RELX
£REL·Business Services
0,7%
-
Compagnie Financière Richemont Sa
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Munich Re
€MUV2·Finance
0,68%
-
Rheinmetall
€RHM·Industrials
0,68%
-
Prosus
€PRX·Consumer Essentials
0,64%
-
GlaxoSmithKline
£GSK·Health
0,63%
-
ING Groep NV
€INGA·Finance
0,61%
-
Siemens Energy
€ENR·Industrials
0,6%
-
Hermes International
€RMS·Consumer Discretionary
0,6%
-
Enel SpA
€ENEL·Utilities
0,6%
-
Vinci
€DG·Industrials
0,58%
-
BAE Systems
£BA·Industrials
0,57%
-
Barclays
£BARC·Finance
0,57%
-
National Grid
£NG·Utilities
0,54%
-
Deutsche Bank
€DBK·Finance
0,53%
-
Rio Tinto
£RIO·Materials
0,53%
-
Lloyds Banking Group
£LLOY·Finance
0,53%
-
Diageo
£DGE·Consumer Essentials
0,48%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,48%
-
NatWest Group
£NWG·Finance
0,47%
-
London Stock Exchange Group
£LSEG·Finance
0,47%
-
Compass Group
£CPG·Consumer Discretionary
0,47%
-
Ferrari
$RACE·Mobility
0,46%
-
Deutsche Boerse
€DB1·Finance
0,44%
-
Infineon
€IFX·Semiconductors
0,44%
-
Inditex
€ITX·Consumer Discretionary
0,44%
-
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Danone
€BN·Consumer Essentials
0,43%
-
Investor AB (publ)
SkrINVE B·Finance
0,42%
-
3i Group
£III·Finance
0,42%
-
Saint-Gobain
€SGO·Industrials
0,4%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,39%
-
Lonza Group AG
€LONN·Health
0,39%
-
Nordea Bank Abp
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Societe Generale
€GLE·Finance
0,38%
-
BASF
€BAS·Materials
0,38%
-
AB Volvo (publ)
SkrVOLV B·Industrials
0,38%
-
Experian
£EXPN·Business Services
0,37%
-
Dsv A/s
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Deutsche Post
€DHL·Mobility
0,36%
-
Mercedes Benz Group
€MBG·Mobility
0,35%
-
Alcon Inc.
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Haleon Plc
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Holcim Ag
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Adyen
€ADYEN·Finance
0,33%
-
Atlas Copco AB
SkrATCO A·Industrials
0,33%
-
E.ON
€EOAN·Utilities
0,33%
-
Legrand
€LR·Industrials
0,32%
-
argenx SE
€ARGX·Health
0,32%
-
CaixaBank
€CABK·Finance
0,32%
-
Glencore
£GLEN·Materials
0,32%
-
Engie
€ENGI·Utilities
0,31%
-
Eni S.p.A.
€ENI·Energy
0,3%
-
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Amadeus It Group
€AMS·Consumer Discretionary
0,3%
-
Tesco
£TSCO·Consumer Essentials
0,3%
-
Commerzbank
€CBK·Finance
0,29%
-
Standard Chartered
£STAN·Finance
0,29%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,29%
-
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
ASSA ABLOY AB (publ)
SkrASSA B·Industrials
0,28%
-
Prudential
£PRU·Finance
0,27%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,27%
-
Adidas
€ADS·Consumer Discretionary
0,26%
-
Imperial Brands
£IMB·Consumer Essentials
0,26%
-
Heidelberg Materials
€HEI·Materials
0,25%
-
Anglo American
£AAL·Materials
0,25%
-
Swiss Life Holding Ag
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Universal Music Group
€UMG·Consumer Discretionary
0,25%
-
Bayer
€BAYN·Health
0,25%
-
Orange
€ORA·Communication
0,25%
-
Wolters Kluwer
€WKL·Business Services
0,25%
-
Partners Group Holding AG
€PGHN·Finance
0,24%
-
Erste Group Bank AG
€EBS·Finance
0,24%
-
Ashtead Group
£AHT·Industrials
0,24%
-
BMW
€BMW·Mobility
0,24%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Finance
0,23%
-
Danske Bank A/s
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
UCB
€UCB·Health
0,23%
-
Ferrovial Se
€FER·Industrials
0,22%
-
Sampo Oyj
€SAMPO·Finance
0,22%
-
KBC Group
€KBC·Finance
0,22%
-
Aviva
£AV·Finance
0,21%
-
Ryanair
$RYAAY·Mobility
0,21%
-
SSE
£SSE·Utilities
0,21%
-
Amrize Ag
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSAND·Industrials
0,21%
-
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
RWE
€RWE·Energy
0,2%
-
Thales
€HO·Industrials
0,2%
-
Michelin
€ML·Mobility
0,2%
-
Sandoz Group AG
€SDZ·Health
0,2%
-
Prysmian S.p.A.
€PRY·Industrials
0,19%
-
Vonovia
€VNA·Real Estate
0,19%
-
MTU Aero Engines
€MTX·Industrials
0,19%
-
Swedbank AB
SkrSWED A·Finance
0,19%
-
Volkswagen Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication
0,18%
-
DNB Bank ASA
NkrDNB·Finance
0,18%
-
Leonardo S.p.a.
€LDO·Industrials
0,18%
-
Capgemini
€CAP·Business Services
0,18%
-
Hexagon AB (publ)
SkrHEXA B·Digital Hardware
0,18%
-
Novozymes A/s
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Heineken
€HEIA·Consumer Essentials
0,18%
-
Pernod Ricard
€RI·Consumer Essentials
0,18%
-
Fresenius
€FRE·Health
0,18%
-
Koninklijke Philips
€PHIA·Health
0,18%
-
Nokia Oyj
€NOKIA·Communication
0,18%
-
Daimler Truck
€DTG·Industrials
0,18%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,18%
-
ASM International
€ASM·Semiconductors
0,18%
-
Veolia Environnement
€VIE·Utilities
0,17%
-
Galderma Group Ag
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0,17%
-
Atlas Copco AB
SkrATCO B·Industrials
0,17%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0,17%
-
AerCap
$AER·Industrials
0,17%
-
KONE Oyj
€KNEBV·Industrials
0,16%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,16%
-
Vestas Wind Systems A/s
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Telefonica
€TEF·Communication
0,16%
-
Credit Agricole
€ACA·Finance
0,16%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,16%
-
Publicis Groupe
€PUB·Communication
0,16%
-
Legal & General Group
£LGEN·Finance
0,16%
-
Equinor ASA
NkrEQNR·Energy
0,16%
-
Stellantis N.v.
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
NN Group
€NN·Finance
0,15%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0,15%
-
Siemens Health
€SHL·Health
0,15%
-
Swisscom AG
€SCMN·Communication
0,15%
-
Next
£NXT·Consumer Essentials
0,15%
-
Kering
€KER·Consumer Discretionary
0,14%
-
Koninklijke KPN
€KPN·Communication
0,14%
-
Repsol
€REP·Energy
0,14%
-
DSM-Firmenich AG
€DSFIR·Materials
0,14%
-
AIB Group
£AIBG·Finance
0,14%
-
Saab AB (publ)
SkrSAAB B·Industrials
0,14%
-
InterContinental Hotels Group
£IHG·Consumer Discretionary
0,14%
-
Hannover Re
€HNR1·Finance
0,14%
-
STMicroelectronics
€STMPA·Semiconductors
0,14%
-
Cellnex
€CLNX·Communication
0,14%
-
BT Group
£BT·Communication
0,14%
-
Merck KGaA
€MRK·Health
0,13%
-
Halma
£HLMA·Digital Hardware
0,13%
-
Sgs Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Arcelormittal S.a.
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0,12%
-
Essity AB (publ)
SkrESSITY B·Consumer Essentials
0,12%
-
Informa
£INF·Communication
0,12%
-
BPER Banca SpA
€BPE·Finance
0,12%
-
Kerry Group
€KYGA·Consumer Essentials
0,12%
-
Schindler Holding AG
€SCHP·Industrials
0,12%
-
Smith & Nephew
£SN·Health
0,12%
-
Genmab A/s
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Logitech International S.a.
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Finance
0,12%
-
UPM-Kymmene Oyj
€UPM·Materials
0,12%
-
Julius Bär Gruppe Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Sage Group
£SGE·Software & Cloud Services
0,11%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0,11%
-
Chocoladefabriken Lindt & Sprüngli Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1V·Industrials
0,11%
-
Henkel Ag & Co. Kgaa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 20. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
XMEU: fondi üksikasjad
SektoridRiigid
Finance
24,28%
Industrials
16,54%
Health
13,17%
Consumer Essentials
10,89%
Consumer Discretionary
7,01%
Materials
5,52%
Energy
4,66%
Utilities
4,21%
Communication
3,32%
Muu