Unternehmen: 11,088     Gesamte Marktkapitalisierung: €131.558 Bio.
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Xtrackers MSCI EMU UCITS ETF 1D
XD5E.DE
#842
ETF Rang
€2.00 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
69,22 €
Aktienkurs
0.95%
Veränderung (1 Tag)
20.86%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

Xtrackers MSCI EMU UCITS ETF 1D - Bestände

ETF-Bestände zum Stand 17. Juli 2026Anzahl der Bestände: 231

Vollständige Bestandsliste

Gewichtung %NameISINLand
9.39%
ASML HOLDING NVNL0010273215Netherlands
3.00%
SIEMENS N AGDE0007236101Germany
2.56%
BANCO SANTANDER SAES0113900J37Spain
2.33%
ALLIANZDE0008404005Germany
2.29%
SCHNEIDER ELECTRICFR0000121972France
2.14%
SAPDE0007164600Germany
2.04%
TOTALENERGIESFR0000120271France
1.99%
IBERDROLA SAES0144580Y14Spain
1.84%
LVMHFR0000121014France
1.83%
SIEMENS ENERGY N AGDE000ENER6Y0Germany
1.82%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.74%
SAFRAN SAFR0000073272France
1.71%
AIRBUSNL0000235190France
1.56%
UNICREDITIT0005239360Italy
1.53%
INFINEON TECHNOLOGIES AGDE0006231004Germany
1.49%
BNP PARIBAS SAFR0000131104France
1.29%
L AIR LIQUIDEFR0014010OO5France
1.28%
DEUTSCHE TELEKOM N AGDE0005557508Germany
1.24%
SANOFI SAFR0000120578France
1.23%
INTESA SANPAOLOIT0000072618Italy
1.19%
ING GROEP NVNL0011821202Netherlands
1.16%
ENELIT0003128367Italy
1.09%
L OREAL S.A.FR0014013RC7France
1.02%
AXA SAFR0000120628France
0.99%
ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.95%
MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
0.91%
INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
0.89%
VINCI SAFR0000125486France
0.85%
NOKIAFI0009000681Finland
0.81%
DEUTSCHE BANK AGDE0005140008Germany
0.76%
NORDEA BANKFI4000297767Finland
0.75%
PROSUS NV CLASS NNL0013654783China
0.74%
ESSILORLUXOTTICA SAFR0000121667France
0.74%
SOCIETE GENERALE SAFR0000130809France
0.73%
ARGENXNL0010832176Netherlands
0.72%
DEUTSCHE POST AGDE0005552004Germany
0.69%
NEBIUS NV CLASS ANL0009805522Netherlands
0.68%
ASM INTERNATIONAL NVNL0000334118Netherlands
0.68%
DANONE SAFR0000120644France
0.68%
BAYER AGDE000BAY0017Germany
0.68%
RHEINMETALL AGDE0007030009Germany
0.65%
DEUTSCHE BOERSE AGDE0005810055Germany
0.64%
CAIXABANK SAES0140609019Spain
0.63%
BASF NDE000BASF111Germany
0.63%
HERMES INTERNATIONALFR0000052292France
0.61%
PRYSMIANIT0004176001Italy
0.61%
E.ON NDE000ENAG999Germany
0.60%
STMICROELECTRONICS NVNL0000226223Singapore
0.59%
FERRARI NVNL0011585146Italy
0.59%
ENGIE SA PF 2028FR0014012X74France
0.56%
ENIIT0003132476Italy
0.55%
LEGRAND SAFR0010307819France
0.54%
RWE AGDE0007037129Germany
0.53%
ERSTE GROUP BANK AGAT0000652011Austria
0.52%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.51%
GENERALIIT0000062072Italy
0.48%
UCB SABE0003739530Belgium
0.47%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.47%
ORANGE SAFR0000133308France
0.47%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.44%
ADIDAS N AGDE000A1EWWW0Germany
0.43%
FERROVIAL NVNL0015001FS8Netherlands
0.41%
KBC GROEP NVBE0003565737Belgium
0.37%
LAIR LIQUIDE SOCIETE ANONYME POURFR0000120073France
0.36%
COMMERZBANK AGDE000CBK1001Germany
0.36%
REPSOL SAES0173516115Spain
0.34%
AMADEUS IT GROUP SAES0109067019Spain
0.34%
ABN AMRO BANK NVNL0011540547Netherlands
0.34%
0IE00BZ3FDF20--
0.33%
ACS ACTIVIDADES DE CONSTRUCCION YES0167050915Spain
0.33%
ADYEN NVNL0012969182Netherlands
0.33%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.33%
AIB GROUP PLCIE00BF0L3536Ireland
0.33%
ARCELORMITTAL SALU1598757687Luxembourg
0.33%
SAMPO CLASS AFI4000552500Finland
0.32%
VEOLIA ENVIRON. SAFR0000124141France
0.32%
HEINEKEN NVNL0000009165Netherlands
0.31%
BPER BANCAIT0000066123Italy
0.31%
AERCAP HOLDINGS NVNL0000687663Ireland
0.31%
MICHELINFR001400AJ45France
0.31%
AENA SME SAES0105046017Spain
0.31%
THALES SAFR0000121329France
0.31%
LOREAL SAFR0000120321France
0.31%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.30%
PUBLICIS GROUPE SAFR0000130577France
0.30%
NN GROUP NVNL0010773842Netherlands
0.30%
BE SEMICONDUCTOR INDUSTRIES NVNL0012866412Netherlands
0.29%
MTU AERO ENGINES HOLDING AGDE000A0D9PT0Germany
0.28%
KERING SAFR0000121485France
0.28%
MERCKDE0006599905Germany
0.28%
UNIVERSAL MUSIC GROUP NVNL0015000IY2Netherlands
0.28%
LEONARDOIT0003856405Italy
0.28%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
0.28%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.27%
COCA COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.26%
BANCO BPMIT0005218380Italy
0.25%
KONINKLIJKE KPN NVNL0000009082Netherlands
0.25%
FRESENIUS SE AND CO KGAADE0005785604Germany
0.25%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.24%
KONE CORP CLASS BFI0009013403Finland
0.24%
BMW AGDE0005190003Germany
0.24%
WARTSILAFI0009003727Finland
0.24%
CREDIT AGRICOLE SAFR0000045072France
0.23%
VONOVIADE000A1ML7J1Germany
0.22%
BANCO DE SABADELLES0113860A34Spain
0.22%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
0.22%
HANNOVER RUECKDE0008402215Germany
0.22%
TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.21%
CAPGEMINIFR0000125338France
0.21%
TELECOM ITALIAIT0005712671Italy
0.20%
DSM FIRMENICH AGCH1216478797Switzerland
0.20%
EDP ENERGIAS DE PORTUGAL SAPTEDP0AM0009Portugal
0.20%
TELEFONICA SAES0178430E18Spain
0.20%
FINECOBANK BANCA FINECOIT0000072170Italy
0.20%
POSTE ITALIANEIT0003796171Italy
0.19%
KERRY GROUP PLCIE0004906560Ireland
0.19%
WOLTERS KLUWER NVNL0000395903Netherlands
0.19%
CELLNEX TELECOMES0105066007Spain
0.19%
SNAMIT0003153415Italy
0.19%
PERNOD RICARD SAFR0000120693France
0.19%
BAWAG GROUP AGAT0000BAWAG2Austria
0.19%
ENDESA SAES0130670112Spain
0.18%
KINGSPAN GROUP PLCIE0004927939Ireland
0.18%
UPM-KYMMENEFI0009005987Finland
0.18%
DASSAULT SYSTEMESFR0014003TT8France
0.18%
NESTEFI0009013296Finland
0.17%
SYMRISE AGDE000SYM9999Germany
0.17%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.17%
NATURGY ENERGY GROUP SAES0116870314Spain
0.17%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.17%
HENKEL & KGAA PREF AGDE0006048432Germany
0.17%
MONCLERIT0004965148Italy
0.17%
UNIBAIL RODAMCO WE STAPLED UNITSFR0013326246France
0.16%
EURONEXT NVNL0006294274Netherlands
0.16%
BOUYGUES SAFR0000120503France
0.16%
AGEAS SABE0974264930Belgium
0.15%
ASR NEDERLAND NVNL0011872643Netherlands
0.15%
STELLANTIS NVNL00150001Q9Netherlands
0.15%
CARREFOUR SAFR0000120172France
0.14%
ENGIE SAFR0010208488France
0.14%
METSO CORPORATIONFI0009014575Finland
0.14%
ACCOR SAFR0000120404France
0.14%
BANKINTER SAES0113679I37Spain
0.14%
AKZO NOBEL NVNL0013267909Netherlands
0.14%
AEGON LTDBMG0112X1056Netherlands
0.14%
FORTUMFI0009007132Finland
0.13%
EIFFAGE SAFR0000130452France
0.13%
GEA GROUP AGDE0006602006Germany
0.13%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.13%
BUREAU VERITAS SAFR0006174348France
0.13%
BANCO COMERCIAL PORTUGUES SAPTBCP0AM0015Portugal
0.12%
REXEL SAFR0010451203France
0.12%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.12%
KLEPIERRE REIT SAFR0000121964France
0.12%
OMV AGAT0000743059Austria
0.12%
TENARIS SALU2598331598Luxembourg
0.12%
EUROFINS SCIENTIFICFR0014000MR3Luxembourg
0.12%
CONTINENTAL AGDE0005439004Germany
0.12%
ORION CLASS BFI0009014377Finland
0.11%
GALP ENERGIA SGPS SA CLASS BPTGAL0AM0009Portugal
0.11%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.11%
MAGNUM ICE CREAM NVNL0015002MS2Netherlands
0.11%
HOCHTIEF AGDE0006070006Germany
0.11%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.11%
QIAGEN NVNL0015002SN0Netherlands
0.10%
BEIERSDORF AGDE0005200000Germany
0.10%
ACCIONA SAES0125220311Spain
0.10%
TALANX AGDE000TLX1005Germany
0.10%
INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.10%
HENKEL AGDE0006048408Germany
0.10%
KNORR BREMSE AGDE000KBX1006Germany
0.09%
ITALGASIT0005211237Italy
0.09%
BRENNTAGDE000A1DAHH0Germany
0.09%
REDEIA CORPORACION SAES0173093024Spain
0.09%
ELIA GROUP SABE0003822393Belgium
0.09%
DELIVERY HERODE000A2E4K43Korea, Republic of
0.09%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.09%
EXOR NVNL0012059018Netherlands
0.09%
GROUPE BRUXELLES LAMBERT NVBE0003797140Belgium
0.09%
SARTORIUS PREF AGDE0007165631Germany
0.08%
IPSEN SAFR0010259150France
0.08%
RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.08%
KESKO CLASS BFI0009000202Finland
0.08%
ZALANDODE000ZAL1111Germany
0.08%
ELISAFI0009007884Finland
0.08%
SARTORIUS STEDIM BIOTECH SAFR0013154002France
0.08%
ALSTOM SAFR0010220475France
0.08%
AMUNDI SAFR0004125920France
0.08%
STORA ENSO CLASS RFI0009005961Finland
0.08%
SCOUT24 NDE000A12DM80Germany
0.08%
JERONIMO MARTINS SAPTJMT0AE0001Portugal
0.07%
DASSAULT AVIATION SAFR0014004L86France
0.07%
LOTUS BAKERIES NVBE0003604155Belgium
0.07%
RENAULT SAFR0000131906France
0.07%
GETLINKFR0010533075France
0.07%
FINANCIERE DE TUBIZE SABE0003823409Belgium
0.07%
DR ING HC F PORSCHE PRF AGDE000PAG9113Germany
0.07%
SYENSQO NVBE0974464977Belgium
0.07%
EDP RENEWABLES SAES0127797019Spain
0.07%
ABIVAX SAFR0012333284France
0.07%
BANCA MEDIOLANUMIT0004776628Italy
0.06%
PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.06%
HENSOLDT AGDE000HAG0005Germany
0.06%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.06%
MAPFRE SAES0124244E34Spain
0.06%
SODEXO SAFR0000121220France
0.06%
INPOST SALU2290522684Poland
0.06%
AYVENS SAFR0013258662France
0.06%
VERBUND AGAT0000746409Austria
0.06%
DIETEREN GROUP SABE0974259880Belgium
0.06%
AEROPORTS DE PARIS SAFR0010340141France
0.05%
INDRA SISTEMAS SAES0118594417Spain
0.05%
SOFINA SABE0003717312Belgium
0.05%
BUZZIIT0001347308Italy
0.05%
GECINA SAFR0010040865France
0.05%
RATIONAL AGDE0007010803Germany
0.05%
DAVIDE CAMPARI MILANO NVNL0015435975Italy
0.05%
NEMETSCHEKDE0006452907Germany
0.05%
BMW PREF AGDE0005190037Germany
0.04%
COVIVIO SAFR0000064578France
0.04%
CTS EVENTIM AGDE0005470306Germany
0.04%
BIOMERIEUX SAFR0013280286France
0.04%
CVC CAPITAL PARTNERS PLCJE00BRX98089Jersey
0.04%
BOLLOREFR0000039299France
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.03%
CSG CLASS A NVNL0015073TS8Czech Republic
0.01%
ACS ACTIVIDADES DE CONSTRUCCIOES06670509T7Spain
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
EURO STOXX 50 SEP26___ADI2VB513Germany
-0.04%
EURO CURRENCY_CURRENCYEUR--

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