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Account
Xtrackers S&P Europe ex UK UCITS ETF 1D
XUEK.DE
#2017
ETF rank
โฌ0.25 B
Marketcap
๐ช๐บ EU
Market
84,31ย โฌ
Share price
-0.82%
Change (1 day)
19.67%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Xtrackers S&P Europe ex UK UCITS ETF 1D - Holdings
Etf holdings as of
April 22, 2026
Number of holdings:
320
Full holdings list
Weight %
Name
ISIN
Country
5.40%
ASML HOLDING NV
NL0010273215
Netherlands
2.67%
ROCHE HOLDING AG
CH1499059983
Switzerland
2.67%
NOVARTIS AG
CH0012005267
Switzerland
2.36%
NESTLE SA
CH0038863350
Switzerland
1.98%
SIEMENS N AG
DE0007236101
Germany
1.73%
BANCO SANTANDER SA
ES0113900J37
Spain
1.72%
TOTALENERGIES
FR0000120271
France
1.70%
SAP SE
DE0007164600
Germany
1.65%
ALLIANZ SE
DE0008404005
Germany
1.65%
SCHNEIDER ELECTRIC
FR0000121972
France
1.44%
ABB LTD
CH0012221716
Switzerland
1.44%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
1.38%
IBERDROLA SA
ES0144580Y14
Spain
1.34%
LVMH
FR0000121014
France
1.24%
UBS GROUP AG
CH0244767585
Switzerland
1.21%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
1.20%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
1.18%
NOVO NORDISK A/S
DK0062498333
Denmark
1.14%
AIRBUS SE
NL0000235190
Netherlands
1.14%
UNICREDIT
IT0005239360
Italy
1.05%
DEUTSCHE TELEKOM AG
DE0005557508
Germany
1.03%
SAFRAN SA
FR0000073272
France
1.02%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
1.00%
BNP PARIBAS SA
FR0000131104
France
0.99%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.98%
INTESA SANPAOLO
IT0000072618
Italy
0.97%
SANOFI SA
FR0000120578
France
0.88%
LOREAL SA
FR0000120321
France
0.84%
ENEL
IT0003128367
Italy
0.81%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.78%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.76%
AXA SA
FR0000120628
France
0.74%
ING GROEP NV
NL0011821202
Netherlands
0.73%
RHEINMETALL AG
DE0007030009
Germany
0.73%
VINCI SA
FR0000125486
France
0.72%
INVESTOR AB
SE0015811963
Sweden
0.72%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.68%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.66%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.66%
ESSILORLUXOTTICA SA
FR0000121667
France
0.64%
HERMES INTERNATIONAL
FR0000052292
France
0.63%
PROSUS NV
NL0013654783
Netherlands
0.61%
NORDEA BANK ABP
FI4000297767
Finland
0.59%
DEUTSCHE BANK AG
DE0005140008
Germany
0.59%
ENGIE SA
FR0010208488
France
0.56%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.54%
SOCIETE GENERALE SA
FR0000130809
France
0.53%
BASF N
DE000BASF111
Germany
0.53%
ENI
IT0003132476
Italy
0.52%
VOLVO CLASS B
SE0000115446
Sweden
0.51%
NOKIA
FI0009000681
Finland
0.50%
DEUTSCHE POST AG
DE0005552004
Germany
0.50%
DSV A/S
DK0060079531
Denmark
0.49%
DANONE SA
FR0000120644
France
0.49%
ATLAS COPCO AB
SE0017486889
Sweden
0.48%
EURO CURRENCY
_CURRENCYEUR
--
0.48%
SWISS RE AG
CH0126881561
Switzerland
0.47%
E.ON N
DE000ENAG999
Germany
0.47%
ARGENX SE
NL0010832176
Netherlands
0.45%
RWE AG
DE0007037129
Germany
0.45%
CAIXABANK SA
ES0140609019
Spain
0.44%
BAYER AG
DE000BAY0017
Germany
0.44%
GENERALI
IT0000062072
Italy
0.44%
HOLCIM LTD AG
CH0012214059
Switzerland
0.44%
LEGRAND SA
FR0010307819
France
0.43%
LONZA GROUP AG
CH0013841017
Switzerland
0.43%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.43%
SANDVIK AB
SE0000667891
Sweden
0.42%
FERRARI NV
NL0011585146
Italy
0.41%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.41%
MERCEDES-BENZ GROUP AG
DE0007100000
Germany
0.40%
PRYSMIAN
IT0004176001
Italy
0.39%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.39%
COMMERZBANK AG
DE000CBK1001
Germany
0.38%
ASSA ABLOY AB
SE0007100581
Sweden
0.37%
ALCON AG
CH0432492467
Switzerland
0.36%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.36%
ORANGE SA
FR0000133308
France
0.34%
ADYEN NV
NL0012969182
Netherlands
0.34%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.34%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.33%
UCB SA
BE0003739530
Belgium
0.32%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.32%
ERICSSON CLASS B
SE0000108656
Sweden
0.32%
KBC GROEP NV
BE0003565737
Belgium
0.32%
DANSKE BANK
DK0010274414
Denmark
0.32%
FERROVIAL SE
NL0015001FS8
Netherlands
0.31%
SWEDBANK AB
SE0000242455
Sweden
0.30%
EQUINOR
NO0010096985
Norway
0.29%
SIKA AG
CH0418792922
Switzerland
0.29%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.28%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.28%
ADIDAS AG
DE000A1EWWW0
Germany
0.28%
GIVAUDAN SA
CH0010645932
Switzerland
0.27%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.27%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.27%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.26%
REPSOL SA
ES0173516115
Spain
0.26%
SAMPO CLASS A
FI4000552500
Finland
0.26%
ATLAS COPCO AB
SE0017486897
Sweden
0.26%
VEOLIA ENVIRON. SA
FR0000124141
France
0.26%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.25%
DNB BANK
NO0010161896
Norway
0.25%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.25%
KONE CORP CLASS B
FI0009013403
Finland
0.25%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.24%
THALES SA
FR0000121329
France
0.24%
LEONARDO
IT0003856405
Italy
0.24%
MICHELIN
FR001400AJ45
France
0.24%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.24%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.23%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.23%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.22%
HEXAGON CLASS B
SE0015961909
Sweden
0.22%
VONOVIA SE
DE000A1ML7J1
Germany
0.22%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.22%
NN GROUP NV
NL0010773842
Netherlands
0.22%
CREDIT AGRICOLE SA
FR0000045072
France
0.21%
AENA SME SA
ES0105046017
Spain
0.21%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.21%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.21%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.21%
HEINEKEN NV
NL0000009165
Netherlands
0.21%
BANCO BPM
IT0005218380
Italy
0.21%
BPER BANCA
IT0000066123
Italy
0.20%
GEBERIT AG
CH0030170408
Switzerland
0.20%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.20%
SWISSCOM AG
CH0008742519
Switzerland
0.20%
WARTSILA
FI0009003727
Finland
0.20%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.20%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.20%
PUBLICIS GROUPE SA
FR0000130577
France
0.19%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.19%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.19%
HANNOVER RUECK SE
DE0008402215
Germany
0.19%
KERING SA
FR0000121485
France
0.18%
SAAB CLASS B
SE0021921269
Sweden
0.18%
CAPGEMINI
FR0000125338
France
0.18%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.18%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.18%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.18%
CELLNEX TELECOM
ES0105066007
Spain
0.18%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.18%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.17%
SGS SA
CH1256740924
Switzerland
0.17%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.17%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.17%
GENMAB
DK0010272202
Denmark
0.17%
TELEFONICA SA
ES0178430E18
Spain
0.17%
MERCK KGAA
DE0006599905
Germany
0.16%
STELLANTIS NV
NL00150001Q9
Netherlands
0.16%
ALFA LAVAL
SE0000695876
Sweden
0.16%
EPIROC AB
SE0015658109
Sweden
0.16%
BOLIDEN
SE0020050417
Sweden
0.16%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.16%
UPM-KYMMENE
FI0009005987
Finland
0.15%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.15%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.15%
SNAM
IT0003153415
Italy
0.15%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.15%
ESSITY CLASS B
SE0009922164
Sweden
0.15%
PERNOD RICARD SA
FR0000120693
France
0.14%
NORSK HYDRO
NO0005052605
Norway
0.14%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.14%
DASSAULT SYSTEMES
FR0014003TT8
France
0.14%
MONCLER
IT0004965148
Italy
0.14%
AGEAS SA
BE0974264930
Belgium
0.14%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.14%
ENDESA SA
ES0130670112
Spain
0.13%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.13%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.13%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.12%
EQT
SE0012853455
Sweden
0.12%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.12%
KERRY GROUP PLC
IE0004906560
Ireland
0.12%
NESTE
FI0009013296
Finland
0.12%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.12%
METSO CORPORATION
FI0009014575
Finland
0.12%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.11%
OERSTED
DK0060094928
Denmark
0.11%
POSTE ITALIANE
IT0003796171
Italy
0.11%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.11%
TELIA COMPANY AB
SE0000667925
Sweden
0.11%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.11%
TELE2 AB
SE0005190238
Sweden
0.11%
--
DK0060615755
Denmark
0.11%
CARLSBERG CLASS B
DK0010181759
Denmark
0.11%
BOUYGUES SA
FR0000120503
France
0.11%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.11%
AKER BP
NO0010345853
Norway
0.11%
FORTUM
FI0009007132
Finland
0.11%
COCA COLA HBC AG
CH0198251305
Italy
0.11%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.10%
BIONTECH SE
US09075V1026
Germany
0.10%
TELENOR ASA
NO0010063308
Norway
0.10%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.10%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.10%
TENARIS SA
LU2598331598
Luxembourg
0.10%
ADDTECH CLASS B
SE0014781795
Sweden
0.09%
SKANSKA CLASS B
SE0000113250
Sweden
0.09%
EVOLUTION
SE0012673267
Sweden
0.09%
MOWI
NO0003054108
Norway
0.09%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.09%
OMV AG
AT0000743059
Austria
0.09%
ORKLA
NO0003733800
Norway
0.09%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.09%
ORION OYJ
FI0009014377
Finland
0.09%
SECURITAS CLASS B
SE0000163594
Sweden
0.09%
YARA INTERNATIONAL
NO0010208051
Brazil
0.09%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.09%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.09%
EPIROC AB
SE0015658117
Sweden
0.09%
ICON PLC
IE0005711209
Ireland
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.09%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.08%
SKF CLASS B
SE0000108227
Sweden
0.08%
CONTINENTAL AG
DE0005439004
Germany
0.08%
TALANX AG
DE000TLX1005
Germany
0.08%
ELIA GROUP SA
BE0003822393
Belgium
0.08%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.08%
STOREBRAND ASA
NO0003053605
Norway
0.08%
COLOPLAST CLASS B
DK0060448595
Denmark
0.07%
BEIERSDORF AG
DE0005200000
Germany
0.07%
TRYG
DK0060636678
Denmark
0.07%
KNORR BREMSE AG
DE000KBX1006
Germany
0.07%
SUBSEA 7 SA
LU0075646355
United Kingdom
0.07%
LIFCO CLASS B
SE0015949201
Sweden
0.07%
EXOR NV
NL0012059018
Netherlands
0.07%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.07%
STORA ENSO CLASS R
FI0009005961
Finland
0.07%
INDUTRADE
SE0001515552
Sweden
0.07%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.07%
HENKEL AG
DE0006048408
Germany
0.07%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.07%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.07%
ACKERMANS & VAN HAAREN NV
BE0003764785
Belgium
0.07%
ELISA
FI0009007884
Finland
0.07%
SARTORIUS AG
DE0007165631
Germany
0.07%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.06%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.06%
VOLVO CLASS A
SE0000115420
Sweden
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.06%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.06%
KESKO CLASS B
FI0009000202
Finland
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.06%
DASSAULT AVIATION SA
FR0014004L86
France
0.06%
VERBUND AG
AT0000746409
Austria
0.06%
BEIJER REF CLASS B
SE0015949748
Sweden
0.06%
AP MOELLER - MAERSK A/S
DK0010244425
Denmark
0.06%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.06%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.05%
ANDRITZ AG
AT0000730007
Austria
0.05%
AMER SPORTS INC
KYG0260P1028
Finland
0.05%
SSAB CLASS B
SE0000120669
Sweden
0.05%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.05%
GOLAR LNG LTD
BMG9456A1009
Bermuda
0.05%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.05%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.05%
VOESTALPINE AG
AT0000937503
Austria
0.05%
BMW PREF AG
DE0005190037
Germany
0.05%
VEND MARKETPLACES ASA
NO0010736879
Norway
0.05%
CASTELLUM
SE0000379190
Sweden
0.05%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.05%
AAK
SE0011337708
Sweden
0.05%
FRONTLINE PLC
CY0200352116
Bermuda
0.04%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.04%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.04%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.04%
BANCA MEDIOLANUM
IT0004776628
Italy
0.04%
GETINGE CLASS B
SE0000202624
Sweden
0.04%
NORDNET
SE0015192067
Sweden
0.04%
SAGAX CLASS B
SE0005127818
Sweden
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
VAR ENERGI ASA
NO0011202772
Norway
0.04%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.04%
BOLLORE
FR0000039299
France
0.04%
SALMAR
NO0010310956
Norway
0.04%
DIETEREN GROUP SA
BE0974259880
Belgium
0.04%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.04%
SOFINA SA
BE0003717312
Belgium
0.04%
SECTRA AB
SE0022419784
Sweden
0.04%
AXFOOD
SE0006993770
Sweden
0.03%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.03%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.03%
SWECO CLASS B
SE0014960373
Sweden
0.03%
HOLMEN CLASS B
SE0011090018
Sweden
0.03%
VOLKSWAGEN AG
DE0007664005
Germany
0.03%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.03%
TOMRA SYSTEMS
NO0012470089
Norway
0.03%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.03%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.03%
PRADA S.P.A.
IT0003874101
Hong Kong
0.03%
AKER
NO0010234552
Norway
0.02%
HAFNIA LTD
SGXZ53070850
Singapore
0.02%
TRATON
DE000TRAT0N7
Germany
0.02%
CHRISTIAN DIOR
FR0000130403
France
0.02%
SSAB CLASS A
SE0000171100
Sweden
0.02%
STRABAG
AT000000STR1
Austria
0.02%
VOLVO CAR CLASS B
SE0021628898
Sweden
0.01%
LEROY SEAFOOD GROUP
NO0003096208
Norway
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.01%
EVN AG
AT0000741053
Austria
0.01%
WALLENIUS WILHELMSEN
NO0010571680
Norway
0.01%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.01%
TELEKOM AUSTRIA AG
AT0000720008
Austria
0.01%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
SARTORIUS AG
DE0007165607
Germany
0.00%
SAGAX CLASS D
SE0009161052
Sweden
0.00%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000120784
Sweden
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
EDISON SPA SAVING
IT0003372205
Italy
0.00%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
EURO STOXX 50 JUN26
___ADI2VB3Y3
Germany
-0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden