Teljes Xtrackers MSCI Europe állomány
£XMEU·Acc·European stocks

A cél az, hogy az Ön befektetése tükrözze az MSCI Total Return Net Europe index (index) teljesítményét, amelynek célja, hogy tükrözze az európai fejlett piacok egyes vállalatainak tőzsdén jegyzett részvényeinek teljesítményét.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
ASML Holding
€ASML·Information Technology
2,46%
-
NESN
Nestlé S.A.
Fr.NESN·Food Products
2,19%
-
NOVO B
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
2,07%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
1,88%
-
AstraZeneca
£AZN·Pharmaceuticals
1,85%
-
NOVN
Novartis AG
Fr.NOVN·Pharmaceuticals
1,83%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
1,69%
-
HSBC Holdings
£HSBA·Banks
1,68%
-
Siemens
€SIE·Industrial Conglomerates
1,52%
-
Unilever
£ULVR·Personal Care Products
1,26%
-
Allianz
€ALV·Insurance
1,22%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,19%
-
Schneider Electric
€SU·Electrical Equipment
1,12%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,03%
-
Deutsche Telekom
€DTE·Communication Services
1%
-
Air Liquide
€AI·Chemicals
0,98%
-
Banco Santander S.a.
Az eszköz nem elérhető a Lightyearen.
0,98%
N/A
N/A
N/A
Sanofi
€SAN·Pharmaceuticals
0,9%
-
Airbus
€AIR·Aerospace & Defense
0,89%
-
Iberdrola
€IBE·Electric Utilities
0,87%
-
Spotify
$SPOT·Entertainment
0,86%
-
Safran
€SAF·Aerospace & Defense
0,86%
-
UBS
$UBS·Capital Markets
0,85%
-
L'Oreal
€OR·Personal Care Products
0,83%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,81%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
0,81%
-
ZURN
Zurich Insurance Group AG
Fr.ZURN·Insurance
0,81%
-
RELX
£REL·Professional Services
0,78%
-
British American Tobacco
£BATS·Tobacco
0,76%
-
ABBN
ABB Ltd
Fr.ABBN·Electrical Equipment
0,74%
-
UCG
UniCredit S.p.A.
€UCG·Banks
0,74%
-
Rheinmetall
€RHM·Aerospace & Defense
0,72%
-
BNP Paribas
€BNP·Banks
0,72%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Banks
0,7%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,69%
-
Munich Re
€MUV2·Insurance
0,69%
-
AXA
€CS·Insurance
0,68%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,68%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,68%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,68%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,66%
-
BAE Systems
£BA·Aerospace & Defense
0,61%
-
ENEL
Enel SpA
€ENEL·Electric Utilities
0,6%
-
Vinci
€DG·Construction & Engineering
0,58%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,57%
-
Prosus
€PRX·Broadline Retail
0,57%
-
Anheuser-Busch InBev
€ABI·Beverages
0,56%
-
National Grid
£NG·Multi-Utilities
0,56%
-
Siemens Energy
€ENR·Electrical Equipment
0,54%
-
ING Groep NV
€INGA·Banks
0,53%
-
Rio Tinto
£RIO·Metals & Mining
0,53%
-
Barclays
£BARC·Banks
0,5%
-
Lloyds Banking Group
£LLOY·Banks
0,5%
-
HOLN
Holcim AG
Fr.HOLN·Construction Materials
0,49%
-
Ferrari
$RACE·Automobiles
0,48%
-
Diageo
£DGE·Beverages
0,47%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,47%
-
Deutsche Boerse
€DB1·Capital Markets
0,47%
-
Inditex
€ITX·Specialty Retail
0,47%
-
NatWest Group
£NWG·Banks
0,45%
-
3i Group
£III·Capital Markets
0,44%
-
Danone
€BN·Food Products
0,44%
-
Infineon
€IFX·Information Technology
0,43%
-
Deutsche Bank
€DBK·Capital Markets
0,42%
-
LONN
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0,41%
-
Saint-Gobain
€SGO·Building Products
0,41%
-
DSV
DSV A/S
DKrDSV·Air Freight & Logistics
0,41%
-
INVE B
Investor AB (publ)
SkrINVE B·Financial Services
0,41%
-
SREN
Swiss Re AG
Fr.SREN·Insurance
0,41%
-
Adyen
€ADYEN·Financial Services
0,4%
-
Haleon Plc
Az eszköz nem elérhető a Lightyearen.
0,39%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0,38%
-
GIVN
Givaudan SA
Fr.GIVN·Chemicals
0,38%
-
Experian
£EXPN·Professional Services
0,37%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,37%
-
Nordea Bank Abp
Az eszköz nem elérhető a Lightyearen.
0,37%
N/A
N/A
N/A
VOLV B
AB Volvo (publ)
SkrVOLV B·Machinery
0,36%
-
Alcon
$ALC·Health Care Equipment & Supplies
0,36%
-
BASF
€BAS·Chemicals
0,35%
-
ATCO A
Atlas Copco AB
SkrATCO A·Machinery
0,35%
-
Mercedes Benz Group
€MBG·Automobiles
0,34%
-
Engie
€ENGI·Multi-Utilities
0,33%
-
Wolters Kluwer
€WKL·Professional Services
0,33%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,32%
-
SIKA
Sika AG
Fr.SIKA·Chemicals
0,32%
-
Societe Generale
€GLE·Banks
0,32%
-
E.ON
€EOAN·Multi-Utilities
0,32%
-
Glencore
£GLEN·Metals & Mining
0,32%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,3%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,3%
-
Tesco
£TSCO·Consumer Staples
0,29%
-
ARGX
argenx SE
€ARGX·Biotechnology
0,28%
-
Universal Music Group
€UMG·Entertainment
0,28%
-
ENI
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,28%
-
CaixaBank
€CABK·Banks
0,27%
-
Legrand
€LR·Electrical Equipment
0,27%
-
Anglo American
£AAL·Metals & Mining
0,26%
-
ASSA B
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,26%
-
Standard Chartered
£STAN·Banks
0,25%
-
Prudential
£PRU·Insurance
0,25%
-
Bayer
€BAYN·Pharmaceuticals
0,25%
-
G
Assicurazioni Generali S.p.A.
€G·Insurance
0,25%
-
Imperial Brands
£IMB·Tobacco
0,25%
-
PGHN
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,23%
-
Commerzbank
€CBK·Banks
0,23%
-
Capgemini
€CAP·IT Services
0,23%
-
ASM International
€ASM·Information Technology
0,23%
-
SLHN
Swiss Life Holding AG
Fr.SLHN·Insurance
0,23%
-
NOKIA
Nokia Oyj
€NOKIA·Communications Equipment
0,22%
-
Heidelberg Materials
€HEI·Construction Materials
0,22%
-
Danske Bank A/S
DKrDANSKE·Banks
0,22%
-
SEB A
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,22%
-
Orange
€ORA·Communication Services
0,22%
-
SSE
£SSE·Electric Utilities
0,22%
-
Thales
€HO·Aerospace & Defense
0,21%
-
Heineken
€HEIA·Beverages
0,21%
-
NSIS B
Novonesis A/S
DKrNSIS B·Chemicals
0,21%
-
GEBN
Geberit AG
Fr.GEBN·Building Products
0,21%
-
Ferrovial Se
€FER·Construction & Engineering
0,21%
-
RWE
€RWE·Utilities
0,21%
-
BMW
€BMW·Automobiles
0,21%
-
Publicis Groupe
€PUB·Media
0,21%
-
SAMPO
Sampo Oyj
€SAMPO·Insurance
0,21%
-
EBS
Erste Group Bank AG
€EBS·Banks
0,2%
-
Michelin
€ML·Automobile Components
0,2%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,2%
-
DNB Bank ASA
NkrDNB·Banks
0,2%
-
Dassault Systemes
€DSY·Software
0,2%
-
Vonovia
€VNA·Real Estate
0,19%
-
UCB
€UCB·Pharmaceuticals
0,19%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,19%
-
ERIC B
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,19%
-
Ryanair
$RYAAY·Passenger Airlines
0,19%
-
LDO
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,18%
-
KBC Group
€KBC·Banks
0,18%
-
ATCO B
Atlas Copco AB
SkrATCO B·Machinery
0,18%
-
Swedbank AB
SkrSWED A·Banks
0,18%
-
Veolia Environnement
€VIE·Multi-Utilities
0,18%
-
SDZ
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0,18%
-
KNEBV
KONE Oyj
€KNEBV·Machinery
0,18%
-
Aviva
£AV·Insurance
0,18%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,18%
-
Volkswagen Ag
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0,17%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,17%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,17%
-
AerCap
$AER·Trading Companies & Distributors
0,17%
-
Pernod Ricard
€RI·Beverages
0,17%
-
HEXA B
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,17%
-
Daimler Truck
€DTG·Machinery
0,17%
-
DSFIR
DSM-Firmenich AG
€DSFIR·Chemicals
0,17%
-
Stellantis N.v.
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,16%
-
Aena
€AENA·Transportation Infrastructure
0,16%
-
STMicroelectronics
€STMPA·Information Technology
0,16%
-
Legal & General Group
£LGEN·Insurance
0,16%
-
Next
£NXT·Broadline Retail
0,16%
-
Vodafone Group
£VOD·Communication Services
0,16%
-
Telefonica
€TEF·Communication Services
0,16%
-
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,16%
-
Credit Agricole
€ACA·Banks
0,16%
-
Cellnex
€CLNX·Communication Services
0,15%
-
Hannover Re
€HNR1·Insurance
0,15%
-
Koninklijke KPN
€KPN·Communication Services
0,15%
-
PRY
Prysmian S.p.A.
€PRY·Electrical Equipment
0,15%
-
Kerry Group
€KYGA·Food Products
0,15%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,14%
-
SCMN
Swisscom AG
Fr.SCMN·Communication Services
0,14%
-
Banco de Sabadell
€SAB·Banks
0,14%
-
Merck KGaA
€MRK·Pharmaceuticals
0,14%
-
VWS
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,14%
-
NN Group
€NN·Insurance
0,14%
-
Deutsche Global Liquidity Seri
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
LISN
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0,14%
-
ESSITY B
Essity AB (publ)
SkrESSITY B·Household Products
0,14%
-
AIB Group
£AIBG·Banks
0,14%
-
Kongsberg Gruppen Asa
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Sage Group
£SGE·Software
0,14%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,13%
-
SGSN
SGS SA
Fr.SGSN·Professional Services
0,13%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,13%
-
Galderma Group Ag
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Halma
£HLMA·Information Technology
0,13%
-
SOON
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0,13%
-
Symrise
€SY1·Chemicals
0,13%
-
LISP
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0,13%
-
SAAB B
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0,12%
-
BT Group
£BT·Communication Services
0,12%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,12%
-
SCHP
Schindler Holding AG
Fr.SCHP·Machinery
0,12%
-
PNDORA
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,12%
-
EPI A
Epiroc AB (publ)
SkrEPI A·Machinery
0,12%
-
Genmab A/S
DKrGMAB·Biotechnology
0,12%
-
STMN
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,12%
-
TRN
Terna S.p.A.
€TRN·Electric Utilities
0,12%
-
UPM
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,12%
-
Arcelormittal S.a.
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Informa
£INF·Media
0,11%
-
MONC
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,11%
-
Kingspan Group
€KGP·Building Products
0,11%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (DWS) weboldaláról származnak. Utolsó módosítás: 2025. június 14.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

XMEU – Az alap összetétele

SzektorokOrszágok
Financials

22,51%

Industrials

18,82%

Health Care

14,29%

Consumer Staples

10,28%

Consumer Discretionary

8,37%

Materials

5,70%

Information Technology

5,06%

Utilities

4,53%

Energy

4,47%

Egyéb

5,98%