Xtrackers MSCI Europe volledige holdings
£XMEU·Acc·European stocks

Het doel is dat uw belegging de prestaties van de MSCI Total Return Net Europe index (index) weerspiegelt, die is ontworpen om de prestaties van de beursgenoteerde aandelen van bepaalde bedrijven uit Europese ontwikkelde markten weer te geven.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
ASML Holding
€ASML·Information Technology
2,42%
-
NESN
Nestlé S.A.
Fr.NESN·Food Products
2,14%
-
NOVO B
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1,94%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
1,83%
-
NOVN
Novartis AG
Fr.NOVN·Pharmaceuticals
1,81%
-
AstraZeneca
£AZN·Pharmaceuticals
1,78%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
1,78%
-
HSBC Holdings
£HSBA·Banks
1,69%
-
Siemens
€SIE·Industrial Conglomerates
1,5%
-
Unilever
£ULVR·Personal Care Products
1,26%
-
Allianz
€ALV·Insurance
1,24%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,17%
-
Schneider Electric
€SU·Electrical Equipment
1,11%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,06%
-
Deutsche Telekom
€DTE·Communication Services
1,01%
-
Banco Santander S.a.
Instrument is niet beschikbaar op Lightyear.
0,99%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0,98%
-
Airbus
€AIR·Aerospace & Defense
0,94%
-
Iberdrola
€IBE·Electric Utilities
0,9%
-
Spotify
$SPOT·Entertainment
0,89%
-
Safran
€SAF·Aerospace & Defense
0,89%
-
Sanofi
€SAN·Pharmaceuticals
0,87%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,83%
-
L'Oreal
€OR·Personal Care Products
0,83%
-
UBS
$UBS·Capital Markets
0,82%
-
ZURN
Zurich Insurance Group AG
Fr.ZURN·Insurance
0,82%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
0,8%
-
British American Tobacco
£BATS·Tobacco
0,8%
-
RELX
£REL·Professional Services
0,8%
-
ABBN
ABB Ltd
Fr.ABBN·Electrical Equipment
0,75%
-
Rheinmetall
€RHM·Aerospace & Defense
0,74%
-
UCG
UniCredit S.p.A.
€UCG·Banks
0,74%
-
BNP Paribas
€BNP·Banks
0,71%
-
Munich Re
€MUV2·Insurance
0,71%
-
AXA
€CS·Insurance
0,71%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Banks
0,7%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,69%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,68%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,68%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,68%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,64%
-
BAE Systems
£BA·Aerospace & Defense
0,63%
-
ENEL
Enel SpA
€ENEL·Electric Utilities
0,61%
-
Anheuser-Busch InBev
€ABI·Beverages
0,58%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,57%
-
Prosus
€PRX·Broadline Retail
0,57%
-
Vinci
€DG·Construction & Engineering
0,57%
-
National Grid
£NG·Multi-Utilities
0,57%
-
Siemens Energy
€ENR·Electrical Equipment
0,56%
-
ING Groep NV
€INGA·Banks
0,53%
-
Rio Tinto
£RIO·Metals & Mining
0,52%
-
Barclays
£BARC·Banks
0,51%
-
Lloyds Banking Group
£LLOY·Banks
0,5%
-
HOLN
Holcim AG
Fr.HOLN·Construction Materials
0,49%
-
Deutsche Boerse
€DB1·Capital Markets
0,48%
-
Ferrari
$RACE·Automobiles
0,47%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,47%
-
Diageo
£DGE·Beverages
0,46%
-
Inditex
€ITX·Specialty Retail
0,46%
-
NatWest Group
£NWG·Banks
0,45%
-
Danone
€BN·Food Products
0,44%
-
3i Group
£III·Capital Markets
0,44%
-
Infineon
€IFX·Information Technology
0,42%
-
Deutsche Bank
€DBK·Capital Markets
0,42%
-
SREN
Swiss Re AG
Fr.SREN·Insurance
0,41%
-
LONN
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0,41%
-
INVE B
Investor AB (publ)
SkrINVE B·Financial Services
0,4%
-
Saint-Gobain
€SGO·Building Products
0,4%
-
DSV
DSV A/S
DKrDSV·Air Freight & Logistics
0,39%
-
Reckitt Benckiser Group
£RKT·Household Products
0,39%
-
Haleon Plc
Instrument is niet beschikbaar op Lightyear.
0,38%
N/A
N/A
N/A
Experian
£EXPN·Professional Services
0,38%
-
GIVN
Givaudan SA
Fr.GIVN·Chemicals
0,37%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,37%
-
Nordea Bank Abp
Instrument is niet beschikbaar op Lightyear.
0,37%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,36%
-
Alcon
$ALC·Health Care Equipment & Supplies
0,35%
-
BASF
€BAS·Chemicals
0,35%
-
VOLV B
AB Volvo (publ)
SkrVOLV B·Machinery
0,35%
-
ATCO A
Atlas Copco AB
SkrATCO A·Machinery
0,34%
-
Engie
€ENGI·Multi-Utilities
0,34%
-
Mercedes Benz Group
€MBG·Automobiles
0,33%
-
E.ON
€EOAN·Multi-Utilities
0,33%
-
Societe Generale
€GLE·Banks
0,32%
-
Glencore
£GLEN·Metals & Mining
0,32%
-
SIKA
Sika AG
Fr.SIKA·Chemicals
0,32%
-
Wolters Kluwer
€WKL·Professional Services
0,32%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,32%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,31%
-
Tesco
£TSCO·Consumer Staples
0,3%
-
ENI
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,3%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,29%
-
Universal Music Group
€UMG·Entertainment
0,28%
-
CaixaBank
€CABK·Banks
0,27%
-
ARGX
argenx SE
€ARGX·Biotechnology
0,27%
-
Legrand
€LR·Electrical Equipment
0,27%
-
Standard Chartered
£STAN·Banks
0,26%
-
Prudential
£PRU·Insurance
0,26%
-
Imperial Brands
£IMB·Tobacco
0,26%
-
ASSA B
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,25%
-
Anglo American
£AAL·Metals & Mining
0,25%
-
Bayer
€BAYN·Pharmaceuticals
0,25%
-
G
Assicurazioni Generali S.p.A.
€G·Insurance
0,25%
-
Commerzbank
€CBK·Banks
0,24%
-
SLHN
Swiss Life Holding AG
Fr.SLHN·Insurance
0,23%
-
ASM International
€ASM·Information Technology
0,23%
-
PGHN
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,23%
-
Orange
€ORA·Communication Services
0,23%
-
Heidelberg Materials
€HEI·Construction Materials
0,22%
-
Danske Bank A/S
DKrDANSKE·Banks
0,22%
-
NOKIA
Nokia Oyj
€NOKIA·Communications Equipment
0,22%
-
SSE
£SSE·Electric Utilities
0,22%
-
SEB A
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,22%
-
Thales
€HO·Aerospace & Defense
0,22%
-
Capgemini
€CAP·IT Services
0,22%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,21%
-
NSIS B
Novonesis A/S
DKrNSIS B·Chemicals
0,21%
-
RWE
€RWE·Utilities
0,21%
-
Ferrovial Se
€FER·Construction & Engineering
0,21%
-
GEBN
Geberit AG
Fr.GEBN·Building Products
0,21%
-
SAMPO
Sampo Oyj
€SAMPO·Insurance
0,21%
-
EBS
Erste Group Bank AG
€EBS·Banks
0,2%
-
Publicis Groupe
€PUB·Media
0,2%
-
Heineken
€HEIA·Beverages
0,2%
-
Vonovia
€VNA·Real Estate
0,2%
-
DNB Bank ASA
NkrDNB·Banks
0,2%
-
Michelin
€ML·Automobile Components
0,2%
-
BMW
€BMW·Automobiles
0,2%
-
Dassault Systemes
€DSY·Software
0,2%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,19%
-
ERIC B
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,19%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,19%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,19%
-
UCB
€UCB·Pharmaceuticals
0,19%
-
Ryanair
$RYAAY·Passenger Airlines
0,19%
-
KBC Group
€KBC·Banks
0,18%
-
Aviva
£AV·Insurance
0,18%
-
SDZ
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0,18%
-
LDO
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,18%
-
KNEBV
KONE Oyj
€KNEBV·Machinery
0,18%
-
Swedbank AB
SkrSWED A·Banks
0,18%
-
ATCO B
Atlas Copco AB
SkrATCO B·Machinery
0,18%
-
Veolia Environnement
€VIE·Multi-Utilities
0,18%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,18%
-
AerCap
$AER·Trading Companies & Distributors
0,17%
-
Volkswagen Ag
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0,17%
-
Daimler Truck
€DTG·Machinery
0,17%
-
Fresenius
€FRE·Health Care Providers & Services
0,17%
-
Pernod Ricard
€RI·Beverages
0,17%
-
Legal & General Group
£LGEN·Insurance
0,17%
-
DSFIR
DSM-Firmenich AG
€DSFIR·Chemicals
0,16%
-
Aena S.m.e., S.a.
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
HEXA B
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,16%
-
Next
£NXT·Broadline Retail
0,16%
-
STMicroelectronics
€STMPA·Information Technology
0,16%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,16%
-
Telefonica
€TEF·Communication Services
0,16%
-
Credit Agricole
€ACA·Banks
0,16%
-
Stellantis N.v.
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,15%
-
Hannover Re
€HNR1·Insurance
0,15%
-
Koninklijke KPN
€KPN·Communication Services
0,15%
-
Cellnex
€CLNX·Communication Services
0,15%
-
PRY
Prysmian S.p.A.
€PRY·Electrical Equipment
0,15%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,15%
-
SCMN
Swisscom AG
Fr.SCMN·Communication Services
0,15%
-
Kerry Group
€KYGA·Food Products
0,15%
-
NN Group
€NN·Insurance
0,14%
-
Deutsche Global Liquidity Seri
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Kongsberg Gruppen Asa
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
LISN
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0,14%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
Banco de Sabadell
€SAB·Banks
0,14%
-
Sage Group
£SGE·Software
0,14%
-
Merck KGaA
€MRK·Pharmaceuticals
0,13%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,13%
-
SAAB B
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0,13%
-
ESSITY B
Essity AB (publ)
SkrESSITY B·Household Products
0,13%
-
AIB Group
£AIBG·Banks
0,13%
-
VWS
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,13%
-
Galderma Group Ag
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
SGSN
SGS SA
Fr.SGSN·Professional Services
0,13%
-
Halma
£HLMA·Information Technology
0,13%
-
LISP
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0,13%
-
BT Group
£BT·Communication Services
0,13%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,13%
-
SOON
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0,12%
-
PNDORA
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,12%
-
Symrise
€SY1·Chemicals
0,12%
-
UPM
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,12%
-
TRN
Terna S.p.A.
€TRN·Electric Utilities
0,12%
-
SCHP
Schindler Holding AG
Fr.SCHP·Machinery
0,12%
-
EPI A
Epiroc AB (publ)
SkrEPI A·Machinery
0,12%
-
Arcelormittal S.a.
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
STMN
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,12%
-
Informa
£INF·Media
0,11%
-
Genmab A/S
DKrGMAB·Biotechnology
0,11%
-
FBK
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,11%
-
CARL B
Carlsberg A/S
DKrCARL B·Beverages
0,11%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de DWS-website. Laatst gewijzigd: 23 juni 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

XMEU fondsverdeling

SectorenLanden
Financials

22,64%

Industrials

18,91%

Health Care

13,89%

Consumer Staples

10,29%

Consumer Discretionary

8,24%

Materials

5,67%

Information Technology

4,98%

Energy

4,65%

Utilities

4,61%

Overig

6,11%