£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
€ASML
3,1%
-
SAP
€SAP
2,17%
-
AstraZeneca
£AZN
1,98%
-
Roche Holding AG
€ROG
1,91%
-
Novartis AG
€NOVN
1,9%
-
HSBC Holdings
£HSBA
1,87%
-
Nestlé S.A.
€NESN
1,84%
-
Siemens
€SIE
1,64%
-
Shell
€SHELL
1,62%
-
Novo Nordisk A/S
DKrNOVO B
1,44%
-
Allianz
€ALV
1,25%
-
Schneider Electric
€SU
1,23%
-
LVMH Moet Hennessy Louis Vuitton
€MC
1,22%
-
Banco Santander S.A.
£BNC
1,16%
-
Unilever
£ULVR
1,1%
-
Airbus
€AIR
1,08%
-
Rolls-Royce Holdings
£RR
1,01%
-
Safran
€SAF
0,98%
-
UBS Group AG
Fr.UBSG
0,97%
-
TotalEnergies SE
€TTE
0,94%
-
Iberdrola
€IBE
0,92%
-
Air Liquide
€AI
0,92%
-
Deutsche Telekom
€DTE
0,91%
-
ABB Ltd
€ABBN
0,88%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA
0,84%
-
Sanofi
€SAN
0,84%
-
Spotify
$SPOT
0,83%
-
British American Tobacco
£BATS
0,83%
-
Rheinmetall
€RHM
0,82%
-
L'Oreal
€OR
0,81%
-
Zurich Insurance Group AG
Fr.ZURN
0,8%
-
UniCredit S.p.A.
€UCG
0,8%
-
Compagnie Financière Richemont SA
Fr.CFR
0,79%
-
EssilorLuxottica
€EL
0,76%
-
Prosus
€PRX
0,72%
-
Intesa Sanpaolo S.p.A.
€ISP
0,71%
-
BNP Paribas
€BNP
0,71%
-
GlaxoSmithKline
£GSK
0,69%
-
BP
£BP
0,69%
-
Siemens Energy
€ENR
0,66%
-
RELX
£REL
0,65%
-
Munich Re
€MUV2
0,65%
-
AXA
€CS
0,64%
-
BAE Systems
£BA
0,64%
-
Hermes International
€RMS
0,61%
-
Enel SpA
€ENEL
0,6%
-
ING Groep NV
€INGA
0,59%
-
Rio Tinto
£RIO
0,57%
-
Barclays
£BARC
0,55%
-
National Grid
£NG
0,54%
-
Vinci
€DG
0,53%
-
Lloyds Banking Group
£LLOY
0,52%
-
Deutsche Bank
€DBK
0,5%
-
Ferrari
$RACE
0,48%
-
Inditex
€ITX
0,47%
-
Anheuser-Busch InBev
€ABI
0,46%
-
NatWest Group
£NWG
0,44%
-
Compass Group
£CPG
0,44%
-
3i Group
£III
0,43%
-
Danone
€BN
0,43%
-
Investor AB (publ)
SkrINVE B
0,42%
-
Swiss Re AG
Fr.SREN
0,42%
-
London Stock Exchange Group
£LSEG
0,42%
-
Diageo
£DGE
0,41%
-
Infineon
€IFX
0,4%
-
Reckitt Benckiser Group
£RKT
0,4%
-
Nordea Bank Abp
SkrNDA SE
0,39%
-
Deutsche Boerse
€DB1
0,39%
-
Saint-Gobain
€SGO
0,38%
-
Atlas Copco AB
SkrATCO A
0,37%
-
argenx SE
€ARGX
0,37%
-
Societe Generale
€GLE
0,37%
-
Lonza Group AG
€LONN
0,37%
-
Mercedes Benz Group
€MBG
0,36%
-
Glencore
£GLEN
0,36%
-
AB Volvo (publ)
SkrVOLV B
0,35%
-
BASF
€BAS
0,35%
-
Legrand
€LR
0,33%
-
Deutsche Post
€DHL
0,33%
-
Experian
£EXPN
0,33%
-
Adyen
€ADYEN
0,33%
-
Holcim AG
Fr.HOLN
0,33%
-
E.ON
€EOAN
0,32%
-
DSV A/S
DKrDSV
0,32%
-
Anglo American
£AAL
0,32%
-
CaixaBank
€CABK
0,32%
-
Haleon plc
£HLN
0,31%
-
Tesco
£TSCO
0,31%
-
Engie
€ENGI
0,3%
-
Standard Chartered
£STAN
0,29%
-
Givaudan SA
Fr.GIVN
0,29%
-
Alcon Inc.
Fr.ALC
0,29%
-
Adidas
€ADS
0,29%
-
UCB
€UCB
0,28%
-
Koninklijke Ahold Delhaize
€AD
0,28%
-
Amadeus It Group
€AMS
0,27%
-
Eni S.p.A.
€ENI
0,27%
-
Prudential
£PRU
0,27%
-
ASSA ABLOY AB (publ)
SkrASSA B
0,27%
-
Sika AG
Fr.SIKA
0,26%
-
Bayer
€BAYN
0,26%
-
Assicurazioni Generali S.p.A.
€G
0,25%
-
Universal Music Group
€UMG
0,25%
-
Wolters Kluwer
€WKL
0,25%
-
Imperial Brands
£IMB
0,24%
-
Erste Group Bank AG
€EBS
0,24%
-
Swiss Life Holding AG
Fr.SLHN
0,23%
-
Sandvik AB (publ)
SkrSAND
0,23%
-
Ferrovial Se
€FER
0,23%
-
ASM International
€ASM
0,23%
-
Heidelberg Materials
€HEI
0,23%
-
Thales
€HO
0,23%
-
Orange
€ORA
0,23%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A
0,23%
-
Partners Group Holding AG
€PGHN
0,22%
-
Prysmian S.p.A.
€PRY
0,22%
-
RWE
€RWE
0,22%
-
Commerzbank
€CBK
0,22%
-
Ashtead Group
£AHT
0,22%
-
BMW
€BMW
0,22%
-
Aviva
£AV
0,22%
-
Danske Bank A/S
DKrDANSKE
0,21%
-
KBC Group
€KBC
0,21%
-
Sampo Oyj
€SAMPO
0,21%
-
Leonardo S.p.a.
€LDO
0,2%
-
SSE
£SSE
0,2%
-
Swedbank AB
SkrSWED A
0,2%
-
Geberit AG
Fr.GEBN
0,2%
-
Hexagon AB (publ)
SkrHEXA B
0,19%
-
Nokia Oyj
€NOKIA
0,19%
-
Kering
€KER
0,19%
-
Michelin
€ML
0,19%
-
MTU Aero Engines
€MTX
0,19%
-
Ryanair
$RYAAY
0,19%
-
Atlas Copco AB
SkrATCO B
0,19%
-
Amrize AG
Fr.AMRZ
0,19%
-
Sandoz Group AG
€SDZ
0,19%
-
DNB Bank ASA
NkrDNB
0,18%
-
Capgemini
€CAP
0,18%
-
Vonovia
€VNA
0,18%
-
Fresenius
€FRE
0,18%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B
0,18%
-
Dassault Systemes
€DSY
0,18%
-
KONE Oyj
€KNEBV
0,17%
-
Heineken
€HEIA
0,17%
-
Galderma Group AG
Fr.GALD
0,17%
-
Volkswagen AG
€VOW3
0,17%
-
Vodafone Group
£VOD
0,17%
-
AerCap
$AER
0,17%
-
Publicis Groupe
€PUB
0,17%
-
Veolia Environnement
€VIE
0,17%
-
Novozymes A/S
DKrNSIS B
0,17%
-
Koninklijke Philips
€PHIA
0,16%
-
Credit Agricole
€ACA
0,16%
-
Stellantis N.V.
€STLAM
0,16%
-
Repsol
€REP
0,15%
-
Coca-Cola Europacific Partners
$CCEP
0,15%
-
Vestas Wind Systems A/S
DKrVWS
0,15%
-
Aena S.M.E. SA
€AENA
0,15%
-
Deutsche Global Liquidity Seri
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
STMicroelectronics
€STMPA
0,15%
-
AIB Group
£AIBG
0,15%
-
Pernod Ricard
€RI
0,15%
-
Daimler Truck
€DTG
0,15%
-
Genmab A/S
DKrGMAB
0,15%
-
Next
£NXT
0,15%
-
Banco de Sabadell
€SAB
0,15%
-
Swisscom AG
€SCMN
0,15%
-
Saab AB (publ)
SkrSAAB B
0,15%
-
Equinor ASA
NkrEQNR
0,14%
-
Svenska Handelsbanken AB (publ)
SkrSHB A
0,14%
-
NN Group
€NN
0,14%
-
Telefonica
€TEF
0,14%
-
Legal & General Group
£LGEN
0,14%
-
ABN AMRO Bank
€ABN
0,14%
-
Siemens Health
€SHL
0,14%
-
Koninklijke KPN
€KPN
0,14%
-
Hannover Re
€HNR1
0,14%
-
InterContinental Hotels Group
£IHG
0,14%
-
Halma
£HLMA
0,14%
-
Merck KGaA
€MRK
0,14%
-
ArcelorMittal S.A.
€MTL
0,13%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS
0,13%
-
SGS SA
Fr.SGSN
0,13%
-
Cellnex
€CLNX
0,13%
-
Logitech International S.A.
€LOGN
0,13%
-
Banco BPM S.p.A.
€BAMI
0,13%
-
BPER Banca SpA
€BPE
0,13%
-
Bank Of Ireland Group
€BIRG
0,13%
-
Informa
£INF
0,12%
-
DSM-Firmenich AG
€DSFIR
0,12%
-
Essity AB (publ)
SkrESSITY B
0,12%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISN
0,12%
-
Schindler Holding AG
€SCHP
0,12%
-
EDP S.A.
€EDP
0,11%
-
Smith & Nephew
£SN
0,11%
-
ACS
€ACS
0,11%
-
BT Group
£BT
0,11%
-
Wärtsilä Oyj Abp
€WRT1V
0,11%
-
Kerry Group
€KYGA
0,11%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 6. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
XMEU: fondi üksikasjad
SektoridRiigid
Finance
23,35%
Industrials
16,48%
Health
13,36%
Consumer Essentials
10,35%
Consumer Discretionary
6,95%
Materials
5,32%
Energy
4,37%
Semiconductors
3,97%
Utilities
3,94%
Muu