Xtrackers MSCI Europe Small Cap volledige holdings
€DX2J·Acc·European small-cap stocks

Het fonds streeft ernaar de performance te volgen van de MSCI Total Return Net Europe Small Cap Index, samengesteld uit small-cap aandelen van Europese ontwikkelde markten.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
BAWAG Group AG
€BG·Banks
0,68%
-
The Weir Group Plc
Instrument is niet beschikbaar op Lightyear.
0,61%
N/A
N/A
N/A
St James's Place
£STJ·Capital Markets
0,6%
-
Diploma
£DPLM·Trading Companies & Distributors
0,59%
-
Rightmove
£RMV·Interactive Media & Services
0,55%
-
SPIE SA
€SPIE·Commercial Services & Supplies
0,53%
-
PSPN
PSP Swiss Property AG
€PSPN·Real Estate
0,53%
-
Intermediate Capital Group
£ICG·Capital Markets
0,52%
-
Hensoldt AG
€HAG·Aerospace & Defense
0,52%
-
Beazley
£BEZ·Insurance
0,5%
-
IMI
£IMI·Machinery
0,49%
-
LTMC
Lottomatica Group S.p.A.
€LTMC·Hotels, Restaurants & Leisure
0,48%
-
Games Workshop Group
£GAW·Leisure Products
0,48%
-
Gaztransport & Technigaz SA
€GTT·Oil, Gas & Consumable Fuels
0,45%
-
BMPS
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0,45%
-
SQN
Swissquote Group Holding Ltd
€SQN·Capital Markets
0,45%
-
Accelleron Industries AG
€ACLN·Electrical Equipment
0,44%
-
Banco Comercial Português S.A.
€BCP·Banks
0,44%
-
ThyssenKrupp AG
€TKA·Metals & Mining
0,43%
-
Georg Fischer AG
€GF·Machinery
0,42%
-
RENK Group AG
€R3NK·Machinery
0,42%
-
Howden Joinery Group
£HWDN·Trading Companies & Distributors
0,41%
-
Burberry Group
£BRBY·Textiles, Apparel & Luxury Goods
0,4%
-
ConvaTec Group
£CTEC·Health Care Equipment & Supplies
0,39%
-
Londonmetric Propert
Instrument is niet beschikbaar op Lightyear.
0,39%
N/A
N/A
N/A
TE
Technip Energies N.V.
€TE·Energy Equipment & Services
0,39%
-
STB
Storebrand ASA
NkrSTB·Insurance
0,38%
-
Endeavour Mining
£EDV·Metals & Mining
0,38%
-
Ackermans & Van Haaren NV
€ACKB·Construction & Engineering
0,38%
-
Ringkjøbing Landbobank A/s
Instrument is niet beschikbaar op Lightyear.
0,38%
N/A
N/A
N/A
FHZN
Flughafen Zürich AG
€FHZN·Transportation Infrastructure
0,37%
-
Galenica AG
€GALE·Health Care Providers & Services
0,37%
-
Hiscox
£HSX·Insurance
0,37%
-
Adecco Group AG
€ADEN·Professional Services
0,37%
-
Konecranes Plc
€KCR·Machinery
0,36%
-
Spectris
£SXS·Information Technology
0,36%
-
Persimmon
£PSN·Household Durables
0,36%
-
Taylor Wimpey
£TW·Household Durables
0,36%
-
BZU
Buzzi S.p.A.
€BZU·Construction Materials
0,35%
-
Sectra Ab (publ)
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
CAST
Castellum AB (publ)
SkrCAST·Real Estate
0,34%
-
SCOR SE
€SCR·Insurance
0,34%
-
Merlin Properties
€MRL·Diversified REITs
0,34%
-
Andritz AG
€ANDR·Machinery
0,34%
-
BPSO
Banca Popolare di Sondrio S.p.A
€BPSO·Banks
0,34%
-
IG Group Holdings
£IGG·Capital Markets
0,33%
-
The Berkeley Group Holdings Plc
Instrument is niet beschikbaar op Lightyear.
0,33%
N/A
N/A
N/A
Avanza Bank Holding Ab (publ)
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
Elis SA
€ELIS·Commercial Services & Supplies
0,32%
-
Aberdeen Group
£ABDN·Capital Markets
0,32%
-
IG
Italgas S.p.A.
€IG·Gas Utilities
0,32%
-
AAK
AAK AB (publ.)
SkrAAK·Food Products
0,32%
-
Valmet Oyj
€VALMT·Machinery
0,31%
-
GETI B
Getinge AB (publ)
SkrGETI B·Health Care Equipment & Supplies
0,31%
-
British Land Co
£BLND·Diversified REITs
0,31%
-
KION GROUP AG
€KGX·Machinery
0,31%
-
Siegfried Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
JYSK
Jyske Bank A/S
DKrJYSK·Banks
0,31%
-
Investec
£INVP·Capital Markets
0,3%
-
SUBC
Subsea 7 S.A.
NkrSUBC·Energy Equipment & Services
0,3%
-
NKT
NKT A/S
DKrNKT·Electrical Equipment
0,3%
-
Brunello Cucinelli S.p.A.
€BC·Textiles, Apparel & Luxury Goods
0,29%
-
ISS
ISS A/S
DKrISS·Commercial Services & Supplies
0,29%
-
WDP
€WDP·Industrial REITs
0,28%
-
Nexans S.A.
€NEX·Electrical Equipment
0,28%
-
Bellway
£BWY·Household Durables
0,28%
-
SSAB B
SSAB AB (publ)
SkrSSAB B·Metals & Mining
0,28%
-
TUI AG
€TUI1·Hotels, Restaurants & Leisure
0,28%
-
RBREW
Royal Unibrew A/S
DKrRBREW·Beverages
0,28%
-
Tritax Big Box Rei
Instrument is niet beschikbaar op Lightyear.
0,28%
N/A
N/A
N/A
Unite Group Plc
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
AUTO1
€AG1·Specialty Retail
0,27%
-
ALK B
ALK-Abelló A/S
DKrALK B·Pharmaceuticals
0,27%
-
Just Eat Takeaway
€TKWY·Hotels, Restaurants & Leisure
0,27%
-
Raiffeisen Bank International AG
€RBI·Banks
0,27%
-
Nordnet Ab (publ)
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
Johnson Matthey Plc
£JMAT·Chemicals
0,27%
-
Wienerberger AG
€WIE·Construction Materials
0,27%
-
A2A
A2A S.p.A.
€A2A·Multi-Utilities
0,27%
-
Millicom
$TIGO·Communication Services
0,26%
-
SYDB
Sydbank A/S
DKrSYDB·Banks
0,26%
-
REY
Reply S.p.A.
€REY·IT Services
0,26%
-
Bilfinger SE
€GBF·Commercial Services & Supplies
0,26%
-
AZM
Azimut Holding S.p.A.
€AZM·Capital Markets
0,26%
-
Sparebank 1 Sr-bank Asa
Instrument is niet beschikbaar op Lightyear.
0,26%
N/A
N/A
N/A
Aalberts
€AALB·Machinery
0,26%
-
SBM Offshore
€SBMO·Energy Equipment & Services
0,26%
-
Fuchs Se
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Bechtle AG
€BC8·IT Services
0,25%
-
RS Group
£RS1·Trading Companies & Distributors
0,25%
-
ZEAL
Zealand Pharma A/S
DKrZEAL·Biotechnology
0,25%
-
Freenet AG
€FNTN·Communication Services
0,25%
-
Sunrise GmbH
€SUNN·Communication Services
0,25%
-
HER
Hera S.p.A.
€HER·Multi-Utilities
0,25%
-
Carnival
£CCL·Hotels, Restaurants & Leisure
0,25%
-
Cembra Money Bank AG
€CMBN·Consumer Finance
0,25%
-
Cranswick
£CWK·Food Products
0,25%
-
ITV
£ITV·Media
0,24%
-
TOM
Tomra Systems ASA
NkrTOM·Machinery
0,24%
-
Babcock International Group PLC
£BAB·Aerospace & Defense
0,24%
-
B&M Retail Value
£BME·Broadline Retail
0,24%
-
Enagas
€ENG·Gas Utilities
0,24%
-
SPM
Saipem SpA
€SPM·Energy Equipment & Services
0,24%
-
Huhtamäki Oyj
€HUH1V·Containers & Packaging
0,24%
-
Aedifica
€AED·Health Care REITs
0,24%
-
Inchcape
£INCH·Distributors
0,24%
-
Rotork
£ROR·Machinery
0,24%
-
Sweco Ab (publ)
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Arcadis
€ARCAD·Professional Services
0,24%
-
Balfour Beatty
£BBY·Construction & Engineering
0,24%
-
Indra A
€IDR·IT Services
0,24%
-
Mycronic Ab (publ)
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Cofinimmo SA
€COFB·Health Care REITs
0,23%
-
Aurubis AG
€NDA·Metals & Mining
0,23%
-
Umicore
€UMI·Chemicals
0,23%
-
Sopra Steria Group SA
€SOP·IT Services
0,23%
-
Signify
€LIGHT·Electrical Equipment
0,23%
-
Allreal Holding AG
€ALLN·Real Estate
0,23%
-
Bank Of Georgia
£BGEO·Banks
0,23%
-
IVG
Iveco Group N.V.
€IVG·Machinery
0,23%
-
Drax Group
£DRX·Utilities
0,23%
-
Interpump Group S.p.a.
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Bucher Industries Ag
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
QinetiQ Group
£QQ·Aerospace & Defense
0,22%
-
K+S AG
€SDF·Chemicals
0,22%
-
Sulzer Ltd
€SUN·Machinery
0,22%
-
Voestalpine AG
€VOE·Metals & Mining
0,22%
-
Plus500
£PLUS·Capital Markets
0,22%
-
Vallourec S.A.
€VK·Energy Equipment & Services
0,22%
-
THULE
Thule Group AB (publ)
SkrTHULE·Leisure Products
0,22%
-
Schibsted Asa
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
BGN
Banca Generali S.p.A.
€BGN·Capital Markets
0,22%
-
Axfood Ab (publ)
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Quilter Gb00bnhsj
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Pennon Group
£PNN·Water Utilities
0,21%
-
LOOMIS
Loomis AB (publ)
SkrLOOMIS·Commercial Services & Supplies
0,21%
-
Dormakaba Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
TP ICAP
£TCAP·Capital Markets
0,2%
-
TAG Immobilien AG
€TEG·Real Estate
0,2%
-
Serco Group
£SRP·Commercial Services & Supplies
0,2%
-
Mandatum Oyj
€MANTA·Insurance
0,2%
-
Mobimo Holding AG
€MOBN·Real Estate
0,2%
-
Nordex SE
€NDX1·Electrical Equipment
0,2%
-
AMP
Amplifon S.p.A.
€AMP·Health Care Providers & Services
0,2%
-
Alten S.A.
€ATE·IT Services
0,2%
-
Softcat
£SCT·IT Services
0,2%
-
Puma
€PUM·Textiles, Apparel & Luxury Goods
0,19%
-
AMBU B
Ambu A/S
DKrAMBU B·Health Care Equipment & Supplies
0,19%
-
Glanbia
€GLB·Food Products
0,19%
-
Vopak
€VPK·Oil, Gas & Consumable Fuels
0,19%
-
HPOL B
HEXPOL AB (publ)
SkrHPOL B·Chemicals
0,19%
-
Shaftesbury Capital Plc
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
DKSH Holding AG
€DKSH·Trading Companies & Distributors
0,19%
-
PIRC
Pirelli & C. S.p.A.
€PIRC·Automobile Components
0,19%
-
OSB Group
£OSB·Financial Services
0,19%
-
Wihlborgs Fastigheter Ab (publ)
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Viscofan S.A.
€VIS·Food Products
0,19%
-
Tecan Group AG
€TECN·Life Sciences Tools & Services
0,19%
-
Man Group
£EMG·Capital Markets
0,19%
-
Tbc Bank Group
£TBCG·Banks
0,19%
-
Kbc Ancora Sca
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Morgan Sindall
£MGNS·Construction & Engineering
0,19%
-
Burckhardt Compression Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Vistry Group
£VTY·Household Durables
0,19%
-
Derwent London
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Azelis Group NV
€AZE·Trading Companies & Distributors
0,19%
-
Aroundtown SA
€AT1·Real Estate
0,19%
-
FLSmidth & Co. A/S
DKrFLS·Machinery
0,19%
-
Fraport AG
€FRA·Transportation Infrastructure
0,19%
-
DLG
De'Longhi S.p.A.
€DLG·Household Durables
0,19%
-
Ses S.a.
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Wendel
€MF·Financial Services
0,18%
-
Frontline
$FRO·Oil, Gas & Consumable Fuels
0,18%
-
Valeo SE
€FR·Automobile Components
0,18%
-
Comet Holding AG
€COTN·Information Technology
0,18%
-
Tate And Lyle
£TATE·Food Products
0,18%
-
Rubis
€RUI·Gas Utilities
0,18%
-
Allfunds Group Plc
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Hemnet Group Ab (publ)
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
LANXESS AG
€LXS·Chemicals
0,18%
-
CAMX
Camurus AB (publ)
SkrCAMX·Pharmaceuticals
0,18%
-
Solvay
€SOLB·Chemicals
0,17%
-
PROT
Protector Forsikring ASA
NkrPROT·Insurance
0,17%
-
Fluidra
€FDR·Machinery
0,17%
-
Sparebank 1 Smn
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
SCHA
Schibsted ASA
NkrSCHA·Media
0,17%
-
Unicaja Banco
€UNI·Banks
0,17%
-
Sfs Group Ag
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Valiant Holding AG
€VATN·Banks
0,17%
-
Kemira Oyj
€KEMIRA·Chemicals
0,17%
-
Jungheinrich Aktiengesellschaft
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Paragon Group
£PAG·Financial Services
0,17%
-
Jet2 Plc
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
HIAB
Hiab Oyj
€HIAB·Machinery
0,17%
-
SEB SA
€SK·Household Durables
0,17%
-
flatexDEGIRO AG
€FTK·Capital Markets
0,17%
-
ARYZTA AG
€ARYN·Food Products
0,17%
-
Acerinox
€ACX·Metals & Mining
0,17%
-
Koninklijke BAM Groep nv
€BAMNB·Construction & Engineering
0,17%
-
NOD
Nordic Semiconductor ASA
NkrNOD·Information Technology
0,17%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de DWS-website. Laatst gewijzigd: 11 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

DX2J fondsverdeling

SectorenLanden
Industrials

25,02%

Financials

15,94%

Consumer Discretionary

12,05%

Real Estate

8,96%

Materials

7,85%

Health Care

7,50%

Information Technology

7,00%

Communication Services

5,25%

Consumer Staples

3,87%

Overig

6,55%