£XMEU·European stocks·Acc
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
ASML Holding
€ASML·Information Technology
2,49%
-
Nestlé S.A.
€NESN·Food Products
2,01%
-
Novartis AG
€NOVN·Pharmaceuticals
1,86%
-
Roche Holding AG
€ROG·Pharmaceuticals
1,82%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1,8%
-
AstraZeneca
£AZN·Pharmaceuticals
1,75%
-
HSBC Holdings
£HSBA·Banks
1,73%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
1,69%
-
Siemens
€SIE·Industrial Conglomerates
1,58%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,28%
-
Allianz
€ALV·Insurance
1,23%
-
Unilever
£ULVR·Personal Care Products
1,21%
-
Schneider Electric
€SU·Electrical Equipment
1,13%
-
Banco Santander S.a.
Instrument ei ole Lightyearis saadaval.
1,02%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1%
-
Airbus
€AIR·Aerospace & Defense
1%
-
Deutsche Telekom
€DTE·Communication Services
0,98%
-
Air Liquide
€AI·Chemicals
0,94%
-
Ubs Group Ag
Instrument ei ole Lightyearis saadaval.
0,93%
N/A
N/A
N/A
Safran
€SAF·Aerospace & Defense
0,91%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,88%
-
Sanofi
€SAN·Pharmaceuticals
0,86%
-
Spotify
$SPOT·Entertainment
0,86%
-
Iberdrola
€IBE·Electric Utilities
0,85%
-
L'Oreal
€OR·Personal Care Products
0,84%
-
Compagnie Financière Richemont Sa
Instrument ei ole Lightyearis saadaval.
0,8%
N/A
N/A
N/A
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,8%
N/A
N/A
N/A
RELX
£REL·Professional Services
0,79%
-
British American Tobacco
£BATS·Tobacco
0,78%
-
UniCredit S.p.A.
€UCG·Banks
0,76%
-
Rheinmetall
€RHM·Aerospace & Defense
0,76%
-
ABB Ltd
€ABBN·Electrical Equipment
0,75%
-
BNP Paribas
€BNP·Banks
0,73%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,72%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Banks
0,71%
-
Munich Re
€MUV2·Insurance
0,7%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,69%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,68%
-
AXA
€CS·Insurance
0,68%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,66%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,64%
-
BAE Systems
£BA·Aerospace & Defense
0,6%
-
Enel SpA
€ENEL·Electric Utilities
0,6%
-
Prosus
€PRX·Broadline Retail
0,58%
-
Vinci
€DG·Construction & Engineering
0,57%
-
ING Groep NV
€INGA·Banks
0,57%
-
Siemens Energy
€ENR·Electrical Equipment
0,56%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,55%
-
National Grid
£NG·Multi-Utilities
0,54%
-
Rio Tinto
£RIO·Metals & Mining
0,53%
-
Anheuser-Busch InBev
€ABI·Beverages
0,53%
-
Barclays
£BARC·Banks
0,52%
-
Ferrari
$RACE·Automobiles
0,49%
-
Lloyds Banking Group
£LLOY·Banks
0,49%
-
Deutsche Boerse
€DB1·Capital Markets
0,47%
-
Diageo
£DGE·Beverages
0,46%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,46%
-
Infineon
€IFX·Information Technology
0,46%
-
Inditex
€ITX·Specialty Retail
0,44%
-
Deutsche Bank
€DBK·Capital Markets
0,44%
-
3i Group
£III·Capital Markets
0,44%
-
NatWest Group
£NWG·Banks
0,43%
-
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Investor AB (publ)
SkrINVE B·Financial Services
0,42%
-
Saint-Gobain
€SGO·Building Products
0,42%
-
Lonza Group AG
€LONN·Life Sciences Tools & Services
0,41%
-
Danone
€BN·Food Products
0,4%
-
DSV A/S
DKrDSV·Air Freight & Logistics
0,39%
-
Experian
£EXPN·Professional Services
0,38%
-
Nordea Bank Abp
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0,37%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,36%
-
Atlas Copco AB
SkrATCO A·Machinery
0,36%
-
BASF
€BAS·Chemicals
0,36%
-
Haleon Plc
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,35%
-
Mercedes Benz Group
€MBG·Automobiles
0,35%
-
Alcon Inc.
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,35%
-
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Glencore
£GLEN·Metals & Mining
0,34%
-
Societe Generale
€GLE·Banks
0,33%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,33%
-
E.ON
€EOAN·Multi-Utilities
0,33%
-
Engie
€ENGI·Multi-Utilities
0,33%
-
Holcim Ag
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0,3%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,3%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,3%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,29%
-
Tesco
£TSCO·Consumer Staples
0,29%
-
Standard Chartered
£STAN·Banks
0,28%
-
CaixaBank
€CABK·Banks
0,27%
-
Legrand
€LR·Electrical Equipment
0,27%
-
argenx SE
€ARGX·Biotechnology
0,27%
-
Universal Music Group
€UMG·Entertainment
0,27%
-
Anglo American
£AAL·Metals & Mining
0,27%
-
Prudential
£PRU·Insurance
0,26%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,25%
-
Heidelberg Materials
€HEI·Construction Materials
0,25%
-
Bayer
€BAYN·Pharmaceuticals
0,25%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,25%
-
Imperial Brands
£IMB·Tobacco
0,24%
-
Partners Group Holding AG
€PGHN·Capital Markets
0,24%
-
Deutsche Global Liquidity Seri
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0,24%
-
Swiss Life Holding Ag
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0,23%
-
ASM International
€ASM·Information Technology
0,23%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,23%
-
Danske Bank A/s
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0,22%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,22%
-
SSE
£SSE·Electric Utilities
0,22%
-
Capgemini
€CAP·IT Services
0,22%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,21%
-
Erste Group Bank AG
€EBS·Banks
0,21%
-
Ferrovial Se
€FER·Construction & Engineering
0,21%
-
Thales
€HO·Aerospace & Defense
0,21%
-
Amrize Ag
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
RWE
€RWE·Utilities
0,21%
-
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Insurance
0,21%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,2%
-
Michelin
€ML·Automobile Components
0,2%
-
Aviva
£AV·Insurance
0,2%
-
UCB
€UCB·Pharmaceuticals
0,2%
-
Heineken
€HEIA·Beverages
0,2%
-
Novonesis A/S
DKrNSIS B·Chemicals
0,2%
-
DNB Bank ASA
NkrDNB·Banks
0,2%
-
Dassault Systemes
€DSY·Software
0,2%
-
Vonovia
€VNA·Real Estate
0,19%
-
KBC Group
€KBC·Banks
0,19%
-
Publicis Groupe
€PUB·Media
0,19%
-
Ryanair
$RYAAY·Passenger Airlines
0,19%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,19%
-
Daimler Truck
€DTG·Machinery
0,18%
-
Sandoz Group AG
€SDZ·Pharmaceuticals
0,18%
-
Atlas Copco AB
SkrATCO B·Machinery
0,18%
-
Swedbank AB
SkrSWED A·Banks
0,18%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,18%
-
Volkswagen Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0,18%
-
Veolia Environnement
€VIE·Multi-Utilities
0,18%
-
STMicroelectronics
€STMPA·Information Technology
0,18%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,18%
-
KONE Oyj
€KNEBV·Machinery
0,17%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,17%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,17%
-
Vodafone Group
£VOD·Communication Services
0,17%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,17%
-
Stellantis N.v.
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0,17%
-
Fresenius
€FRE·Health Care Providers & Services
0,16%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,16%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,16%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,16%
-
Credit Agricole
€ACA·Banks
0,16%
-
Legal & General Group
£LGEN·Insurance
0,16%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,16%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,15%
-
Telefonica
€TEF·Communication Services
0,15%
-
Next
£NXT·Broadline Retail
0,15%
-
Banco de Sabadell
€SAB·Banks
0,15%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,15%
-
Galderma Group Ag
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0,15%
-
Cellnex
€CLNX·Communication Services
0,15%
-
Koninklijke KPN
€KPN·Communication Services
0,14%
-
Swisscom AG
€SCMN·Communication Services
0,14%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,14%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,14%
-
NN Group
€NN·Insurance
0,14%
-
Kerry Group
€KYGA·Food Products
0,14%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
Merck KGaA
€MRK·Pharmaceuticals
0,14%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,13%
-
AIB Group
£AIBG·Banks
0,13%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,13%
-
Sgs Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Halma
£HLMA·Information Technology
0,13%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Food Products
0,13%
-
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0,13%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Food Products
0,13%
-
Sage Group
£SGE·Software
0,13%
-
Arcelormittal S.a.
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0,12%
-
Schindler Holding AG
€SCHP·Machinery
0,12%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,12%
-
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Epiroc AB (publ)
SkrEPI A·Machinery
0,12%
-
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Informa
£INF·Media
0,12%
-
Logitech International S.A.
€LOGN·Information Technology
0,11%
-
Bank Of Ireland Group
€BIRG·Banks
0,11%
-
Julius Bär Gruppe Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Kongsberg Gruppen Asa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,11%
-
Symrise
€SY1·Chemicals
0,11%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 12. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
XMEU: fondi üksikasjad
SektoridRiigid
Financials
22,88%
Industrials
19,21%
Health Care
13,76%
Consumer Staples
9,91%
Consumer Discretionary
8,54%
Materials
5,73%
Information Technology
5,11%
Energy
4,47%
Utilities
4,45%
Muu