£XMEU
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
€ASMLSemiconductors
3,27%
-
SAP
€SAPSoftware & Cloud Services
2,09%
-
AstraZeneca
£AZNHealth
1,96%
-
Nestlé S.A.
€NESNConsumer Essentials
1,91%
-
HSBC Holdings
£HSBAFinance
1,88%
-
Novartis AG
€NOVNHealth
1,8%
-
Roche Holding AG
€ROGHealth
1,76%
-
Shell
€SHELLEnergy
1,71%
-
Siemens
€SIEIndustrials
1,66%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1,35%
-
Novo Nordisk A/S
DKrNOVO BHealth
1,23%
-
Allianz
€ALVFinance
1,22%
-
Schneider Electric
€SUIndustrials
1,21%
-
Banco Santander S.A.
£BNCFinance
1,15%
-
Unilever
£ULVRConsumer Essentials
1,14%
-
Airbus
€AIRIndustrials
1,12%
-
Rolls-Royce Holdings
£RRIndustrials
1%
-
Iberdrola
€IBEUtilities
0,99%
-
TotalEnergies SE
€TTEEnergy
0,98%
-
Safran
€SAFIndustrials
0,97%
-
UBS Group AG
Fr.UBSGFinance
0,93%
-
ABB Ltd
€ABBNIndustrials
0,9%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVAFinance
0,88%
-
Air Liquide
€AIMaterials
0,87%
-
Sanofi
€SANHealth
0,86%
-
EssilorLuxottica
€ELHealth
0,85%
-
Deutsche Telekom
€DTECommunication
0,85%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0,82%
-
British American Tobacco
£BATSConsumer Essentials
0,82%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0,8%
-
UniCredit S.p.A.
€UCGFinance
0,78%
-
L'Oreal
€ORConsumer Essentials
0,78%
-
Spotify
$SPOTConsumer Discretionary
0,77%
-
GlaxoSmithKline
£GSKHealth
0,74%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,72%
-
BP
£BPEnergy
0,72%
-
Prosus
€PRXConsumer Essentials
0,71%
-
Rheinmetall
€RHMIndustrials
0,69%
-
Siemens Energy
€ENRIndustrials
0,64%
-
Enel SpA
€ENELUtilities
0,63%
-
Munich Re
€MUV2Finance
0,63%
-
RELX
£RELBusiness Services
0,62%
-
Rio Tinto
£RIOMaterials
0,62%
-
AXA
€CSFinance
0,62%
-
Hermes International
€RMSConsumer Discretionary
0,61%
-
BNP Paribas
€BNPFinance
0,6%
-
ING Groep NV
€INGAFinance
0,59%
-
Barclays
£BARCFinance
0,58%
-
National Grid
£NGUtilities
0,57%
-
BAE Systems
£BAIndustrials
0,57%
-
Lloyds Banking Group
£LLOYFinance
0,54%
-
Deutsche Bank
€DBKFinance
0,51%
-
Vinci
€DGIndustrials
0,51%
-
NatWest Group
£NWGFinance
0,48%
-
Inditex
€ITXConsumer Discretionary
0,46%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,46%
-
London Stock Exchange Group
£LSEGFinance
0,45%
-
Danone
€BNConsumer Essentials
0,44%
-
Investor AB (publ)
SkrINVE BFinance
0,44%
-
3i Group
£IIIFinance
0,43%
-
Compass Group
£CPGConsumer Discretionary
0,43%
-
Swiss Re AG
Fr.SRENFinance
0,43%
-
Nordea Bank Abp
SkrNDA SEFinance
0,42%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,4%
-
Infineon
€IFXSemiconductors
0,4%
-
Diageo
£DGEConsumer Essentials
0,39%
-
Ferrari
$RACEMobility
0,38%
-
argenx SE
€ARGXHealth
0,38%
-
Lonza Group AG
€LONNHealth
0,37%
-
Glencore
£GLENMaterials
0,37%
-
Deutsche Boerse
€DB1Finance
0,37%
-
Mercedes Benz Group
€MBGMobility
0,36%
-
Atlas Copco AB
SkrATCO AIndustrials
0,36%
-
Holcim AG
Fr.HOLNMaterials
0,35%
-
Saint-Gobain
€SGOIndustrials
0,35%
-
Legrand
€LRIndustrials
0,34%
-
BASF
€BASMaterials
0,34%
-
Societe Generale
€GLEFinance
0,34%
-
Adyen
€ADYENFinance
0,34%
-
Deutsche Post
€DHLMobility
0,34%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0,34%
-
DSV A/S
DKrDSVMobility
0,33%
-
Anglo American
£AALMaterials
0,33%
-
Engie
€ENGIUtilities
0,33%
-
Experian
£EXPNBusiness Services
0,33%
-
E.ON
€EOANUtilities
0,32%
-
Haleon plc
£HLNConsumer Essentials
0,32%
-
CaixaBank
€CABKFinance
0,31%
-
Standard Chartered
£STANFinance
0,31%
-
Tesco
£TSCOConsumer Essentials
0,31%
-
Givaudan SA
Fr.GIVNMaterials
0,3%
-
ASSA ABLOY AB (publ)
SkrASSA BIndustrials
0,29%
-
Eni S.p.A.
€ENIEnergy
0,29%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,29%
-
Alcon Inc.
Fr.ALCHealth
0,29%
-
Nokia Oyj
€NOKIACommunication
0,28%
-
Prudential
£PRUFinance
0,28%
-
UCB
€UCBHealth
0,27%
-
Amadeus It Group
€AMSConsumer Discretionary
0,27%
-
Adidas
€ADSConsumer Discretionary
0,25%
-
Assicurazioni Generali S.p.A.
€GFinance
0,25%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,25%
-
Ferrovial Se
€FERIndustrials
0,25%
-
RWE
€RWEEnergy
0,24%
-
Heidelberg Materials
€HEIMaterials
0,24%
-
Swiss Life Holding AG
Fr.SLHNFinance
0,24%
-
Imperial Brands
£IMBConsumer Essentials
0,24%
-
Bayer
€BAYNHealth
0,23%
-
ASM International
€ASMSemiconductors
0,23%
-
Erste Group Bank AG
€EBSFinance
0,23%
-
Sika AG
Fr.SIKAMaterials
0,23%
-
Orange
€ORACommunication
0,23%
-
Universal Music Group
€UMGConsumer Discretionary
0,22%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0,22%
-
Danske Bank A/S
DKrDANSKEFinance
0,22%
-
Wolters Kluwer
€WKLBusiness Services
0,22%
-
Ashtead Group
£AHTIndustrials
0,22%
-
Prysmian S.p.A.
€PRYIndustrials
0,22%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,22%
-
SSE
£SSEUtilities
0,22%
-
Partners Group Holding AG
€PGHNFinance
0,21%
-
Commerzbank
€CBKFinance
0,21%
-
Sandoz Group AG
€SDZHealth
0,21%
-
Sampo Oyj
€SAMPOFinance
0,21%
-
KBC Group
€KBCFinance
0,21%
-
Aviva
£AVFinance
0,21%
-
Amrize AG
Fr.AMRZMaterials
0,21%
-
Kering
€KERConsumer Discretionary
0,21%
-
Thales
€HOIndustrials
0,2%
-
BMW
€BMWMobility
0,2%
-
Swedbank AB
SkrSWED AFinance
0,2%
-
Ryanair
$RYAAYMobility
0,2%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,2%
-
Geberit AG
Fr.GEBNIndustrials
0,19%
-
Fresenius
€FREHealth
0,19%
-
Capgemini
€CAPBusiness Services
0,19%
-
Atlas Copco AB
SkrATCO BIndustrials
0,18%
-
Galderma Group AG
Fr.GALDHealth
0,18%
-
MTU Aero Engines
€MTXIndustrials
0,18%
-
Leonardo S.p.a.
€LDOIndustrials
0,18%
-
Vodafone Group
£VODCommunication
0,18%
-
Vonovia
€VNAReal Estate
0,18%
-
AerCap
$AERIndustrials
0,18%
-
DNB Bank ASA
NkrDNBFinance
0,18%
-
Publicis Groupe
€PUBCommunication
0,17%
-
KONE Oyj
€KNEBVIndustrials
0,17%
-
Heineken
€HEIAConsumer Essentials
0,17%
-
Next
£NXTConsumer Essentials
0,17%
-
Michelin
€MLMobility
0,17%
-
Veolia Environnement
€VIEUtilities
0,16%
-
Novozymes A/S
DKrNSIS BMaterials
0,16%
-
Volkswagen AG
€VOW3
0,16%
-
Repsol
€REPEnergy
0,16%
-
Koninklijke Philips
€PHIAHealth
0,16%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0,16%
-
Aena S.M.E. SA
€AENAMobility
0,16%
-
Stellantis N.V.
€STLAMConsumer Discretionary
0,16%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,16%
-
Deutsche Global Liquidity Seri
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Pernod Ricard
€RIConsumer Essentials
0,15%
-
AIB Group
£AIBGFinance
0,15%
-
Swisscom AG
€SCMNCommunication
0,15%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,15%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,15%
-
Daimler Truck
€DTGIndustrials
0,15%
-
Siemens Health
€SHLHealth
0,14%
-
Telefonica
€TEFCommunication
0,14%
-
Credit Agricole
€ACAFinance
0,14%
-
SGS SA
Fr.SGSNBusiness Services
0,14%
-
Banco de Sabadell
€SABFinance
0,14%
-
NN Group
€NNFinance
0,14%
-
Equinor ASA
NkrEQNREnergy
0,14%
-
Legal & General Group
£LGENFinance
0,14%
-
Logitech International S.A.
€LOGNDigital Hardware
0,14%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0,14%
-
Koninklijke KPN
€KPNCommunication
0,14%
-
ArcelorMittal S.A.
€MTLMaterials
0,14%
-
Halma
£HLMADigital Hardware
0,14%
-
Hannover Re
€HNR1Finance
0,13%
-
ABN AMRO Bank
€ABNFinance
0,13%
-
Genmab A/S
DKrGMABHealth
0,13%
-
BPER Banca SpA
€BPEFinance
0,13%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0,13%
-
Saab AB (publ)
SkrSAAB BIndustrials
0,13%
-
STMicroelectronics
€STMPASemiconductors
0,13%
-
Informa
£INFCommunication
0,13%
-
Merck KGaA
€MRKHealth
0,13%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,13%
-
Banco BPM S.p.A.
€BAMIFinance
0,13%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,12%
-
Bank Of Ireland Group
€BIRGFinance
0,12%
-
EDP S.A.
€EDPUtilities
0,12%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0,12%
-
Cellnex
€CLNXCommunication
0,12%
-
DSM-Firmenich AG
€DSFIRMaterials
0,12%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISNConsumer Essentials
0,12%
-
Kerry Group
€KYGAConsumer Essentials
0,12%
-
ACS
€ACSIndustrials
0,12%
-
Smith & Nephew
£SNHealth
0,11%
-
Sage Group
£SGESoftware & Cloud Services
0,11%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 31. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
XMEU: fondi üksikasjad
SektoridRiigid
Finance
23,23%
Industrials
16,25%
Health
13,06%
Consumer Essentials
10,51%
Consumer Discretionary
7,01%
Materials
5,40%
Energy
4,64%
Utilities
4,15%
Semiconductors
4,05%
Muu