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Mon compte
Xtrackers S&P Europe ex UK UCITS ETF 1D
XUEK.DE
#1611
ETF rang
€0.63 Md
Capitalisation boursière
🇪🇺 EU
Marché
87,63 €
Prix de l'action
0.90%
Changement (1 jour)
12.68%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Xtrackers S&P Europe ex UK UCITS ETF 1D - Composition
Composition de l'ETF au
1 Octobre, 2026
Nombre de participations :
319
Liste complète de la composition
Poids %
Nom
ISIN
Pays
6.77%
ASML HOLDING
NL0010273215
Netherlands
2.87%
ROCHE PS PAR AG
CH1499059983
Switzerland
2.53%
NOVARTIS AG
CH0012005267
Switzerland
2.25%
NESTLE SA
CH0038863350
Switzerland
2.14%
SIEMENS N AG
DE0007236101
Germany
2.09%
SAP
DE0007164600
Germany
1.94%
BANCO SANTANDER
ES0113900J37
Spain
1.74%
SCHNEIDER ELECTRIC
FR0000121972
France
1.72%
ALLIANZ
DE0008404005
Germany
1.66%
TOTALENERGIES
FR0000120271
France
1.45%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
1.43%
ABB LTD
CH0012221716
Switzerland
1.39%
UBS GROUP AG
CH0244767585
Switzerland
1.36%
IBERDROLA
ES0144580Y14
Spain
1.31%
UNICREDIT
IT0005239360
Italy
1.26%
AIRBUS
NL0000235190
France
1.23%
SAFRAN SA
FR0000073272
France
1.17%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
1.17%
NOVO NORDISK CLASS B
DK0062498333
Denmark
1.16%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
1.09%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
1.08%
INTESA SANPAOLO
IT0000072618
Italy
1.05%
LVMH
FR0000121014
France
1.00%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.99%
BNP PARIBAS SA
FR0000131104
France
0.98%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.95%
ING GROEP
NL0011821202
Netherlands
0.93%
LOREAL SA
FR0000120321
France
0.87%
SANOFI SA
FR0000120578
France
0.85%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.76%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.74%
AXA SA
FR0000120628
France
0.71%
ENEL
IT0003128367
Italy
0.71%
INVESTOR CLASS B
SE0015811963
Sweden
0.69%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.67%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.65%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.65%
DEUTSCHE BANK AG
DE0005140008
Germany
0.63%
NORDEA BANK
FI4000297767
Finland
0.59%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.58%
ARGENX
NL0010832176
Netherlands
0.57%
VINCI SA
FR0000125486
France
0.56%
DHL N AG
DE0005552004
Germany
0.54%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.54%
NOKIA
FI0009000681
Finland
0.51%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.50%
HERMES INTERNATIONAL
FR0000052292
France
0.50%
CAIXABANK SA
ES0140609019
Spain
0.49%
VOLVO CLASS B
SE0000115446
Sweden
0.49%
BAYER AG
DE000BAY0017
Germany
0.49%
SWISS RE AG
CH0126881561
Switzerland
0.49%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.48%
RHEINMETALL AG
DE0007030009
Germany
0.48%
BASF N
DE000BASF111
Germany
0.48%
SOCIETE GENERALE SA
FR0000130809
France
0.47%
ENI
IT0003132476
Italy
0.47%
GENERALI
IT0000062072
Italy
0.46%
ENGIE SA
FR0010208488
France
0.46%
ESSILORLUXOTTICA SA
FR0000121667
France
0.46%
LONZA GROUP AG
CH0013841017
Switzerland
0.46%
PROSUS NV CLASS N
NL0013654783
China
0.45%
FERRARI
NL0011585146
Italy
0.44%
RWE AG
DE0007037129
Germany
0.41%
PRYSMIAN
IT0004176001
Italy
0.41%
E.ON N
DE000ENAG999
Germany
0.41%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.40%
LEGRAND SA
FR0010307819
France
0.40%
DANONE SA
FR0000120644
France
0.38%
HOLCIM LTD AG
CH0012214059
Switzerland
0.37%
SANDVIK
SE0000667891
Sweden
0.36%
REPSOL
ES0173516115
Spain
0.36%
SWEDBANK CLASS A
SE0000242455
Sweden
0.35%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.35%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.34%
DANSKE BANK
DK0010274414
Denmark
0.34%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.34%
SIKA AG
CH0418792922
Switzerland
0.34%
DSV
DK0060079531
Denmark
0.34%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.33%
STMICROELECTRONICS
NL0000226223
Singapore
0.33%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.32%
GIVAUDAN SA
CH0010645932
Switzerland
0.31%
EQUINOR
NO0010096985
Norway
0.31%
ALCON AG
CH0432492467
Switzerland
0.31%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.31%
KBC GROEP NV
BE0003565737
Belgium
0.29%
ORANGE SA
FR0000133308
France
0.29%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.28%
ADIDAS N AG
DE000A1EWWW0
Germany
0.28%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.27%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.27%
COMMERZBANK AG
DE000CBK1001
Germany
0.27%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.27%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.27%
UCB SA
BE0003739530
Belgium
0.26%
ADYEN
NL0012969182
Netherlands
0.26%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.25%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.25%
DNB BANK
NO0010161896
Norway
0.25%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.25%
ERICSSON CLASS B
SE0000108656
Sweden
0.25%
MICHELIN
FR001400AJ45
France
0.25%
AMADEUS IT GROUP
ES0109067019
Spain
0.24%
PUBLICIS GROUPE
FR0000130577
France
0.24%
FERROVIAL NV
NL0015001FS8
Netherlands
0.24%
SAMPO CLASS A
FI4000552500
Finland
0.23%
BPER BANCA
IT0000066123
Italy
0.22%
VEOLIA ENVIRON. SA
FR0000124141
France
0.22%
NN GROUP
NL0010773842
Netherlands
0.22%
THALES SA
FR0000121329
France
0.22%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.22%
AERCAP HOLDINGS
NL0000687663
Ireland
0.22%
KONE CLASS B
FI0009013403
Finland
0.22%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.22%
VAT GROUP AG
CH0311864901
Switzerland
0.21%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.21%
LEONARDO
IT0003856405
Italy
0.21%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.21%
GEBERIT AG
CH0030170408
Switzerland
0.21%
GENMAB
DK0010272202
Denmark
0.21%
HEINEKEN NV
NL0000009165
Netherlands
0.20%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.20%
HEXAGON CLASS B
SE0015961909
Sweden
0.20%
AENA SME SA
ES0105046017
Spain
0.20%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.20%
FRESENIUS N
DE000FRE5EN2
Germany
0.19%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.19%
SAAB CLASS B
SE0021921269
Sweden
0.19%
BMW
DE0005190003
Germany
0.19%
CAPGEMINI
FR0000125338
France
0.19%
MERCK
DE0006599905
Germany
0.19%
SGS SA
CH1256740924
Switzerland
0.19%
SWISSCOM AG
CH0008742519
Switzerland
0.18%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.18%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.18%
BANCO BPM
IT0005218380
Italy
0.17%
CREDIT AGRICOLE SA
FR0000045072
France
0.17%
KERING SA
FR0000121485
France
0.17%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.17%
HANNOVER RUECK
DE0008402215
Germany
0.16%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.16%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.16%
NESTE
FI0009013296
Finland
0.16%
ALFA LAVAL
SE0000695876
Sweden
0.16%
EPIROC CLASS A
SE0015658109
Sweden
0.15%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.15%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.15%
NATIONAL BANK OF GREECE
GRS003003035
Greece
0.15%
WARTSILA
FI0009003727
Finland
0.15%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.15%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.15%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.15%
DASSAULT SYSTEMES
FR0014003TT8
France
0.15%
KERRY GROUP PLC
IE0004906560
Ireland
0.14%
TELEFONICA SA
ES0178430E18
Spain
0.14%
ESSITY CLASS B
SE0009922164
Sweden
0.14%
UPM-KYMMENE
FI0009005987
Finland
0.14%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.14%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.14%
EQT
SE0012853455
Sweden
0.14%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.14%
ENDESA SA
ES0130670112
Spain
0.14%
BOLIDEN
SE0020050417
Sweden
0.14%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.13%
CELLNEX TELECOM
ES0105066007
Spain
0.13%
VONOVIA
DE000A1ML7J1
Germany
0.13%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.13%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.13%
METSO CORPORATION
FI0009014575
Finland
0.13%
EURO CURRENCY
_CURRENCYEUR
--
0.12%
PERNOD RICARD SA
FR0000120693
France
0.12%
EUROBANK SA
GRS829003003
Greece
0.12%
PIRAEUS BANK SA
GRS831003009
Greece
0.12%
SNAM
IT0003153415
Italy
0.12%
ICON PLC
IE0005711209
Ireland
0.12%
TELECOM ITALIA
IT0005712671
Italy
0.12%
POSTE ITALIANE
IT0003796171
Italy
0.12%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.12%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.12%
ASCENDIS PHARMA
DK0060615755
Denmark
0.12%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.11%
AGEAS
BE0974264930
Belgium
0.11%
CARLSBERG CLASS B
DK0010181759
Denmark
0.11%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.11%
FORTUM
FI0009007132
Finland
0.11%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.11%
OMV
AT0000743059
Austria
0.11%
AKER BP
NO0010345853
Norway
0.11%
COCA COLA HBC AG
CH0198251305
Italy
0.10%
MONCLER
IT0004965148
Italy
0.10%
NORSK HYDRO
NO0005052605
Norway
0.10%
BIONTECH SE ADR
US09075V1026
Germany
0.10%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.10%
BOUYGUES SA
FR0000120503
France
0.10%
ORION CLASS B
FI0009014377
Finland
0.10%
TELIA COMPANY
SE0000667925
Sweden
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.09%
SKANSKA CLASS B
SE0000113250
Sweden
0.09%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.09%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.09%
MOWI
NO0003054108
Norway
0.09%
OERSTED
DK0060094928
Denmark
0.09%
TENARIS SA
LU2598331598
Luxembourg
0.09%
ADDTECH CLASS B
SE0014781795
Sweden
0.09%
SKF CLASS B
SE0000108227
Sweden
0.09%
STELLANTIS
NL00150001Q9
Netherlands
0.08%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.08%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.08%
TELE2 CLASS B
SE0005190238
Sweden
0.08%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.08%
STOREBRAND
NO0003053605
Norway
0.08%
SECURITAS CLASS B
SE0000163594
Sweden
0.08%
EPIROC CLASS B
SE0015658117
Sweden
0.08%
TELENOR
NO0010063308
Norway
0.08%
ALPHA BANK SA
GRS830003000
Greece
0.08%
EVOLUTION
SE0012673267
Sweden
0.08%
COLOPLAST CLASS B
DK0060448595
Denmark
0.07%
TALANX AG
DE000TLX1005
Germany
0.07%
BEIERSDORF AG
DE0005200000
Germany
0.07%
SUBSEA
LU0075646355
United Kingdom
0.07%
KNORR BREMSE AG
DE000KBX1006
Germany
0.07%
PUBLIC POWER CORPORATION SA
GRS434003000
Greece
0.07%
HOCHTIEF AG
DE0006070006
Germany
0.07%
FRONTLINE PLC
CY0200352116
Bermuda
0.07%
SARTORIUS PREF AG
DE0007165631
Germany
0.07%
LIFCO CLASS B
SE0015949201
Sweden
0.07%
YARA INTERNATIONAL
NO0010208051
Brazil
0.07%
HENKEL AG
DE0006048408
Germany
0.07%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.07%
ELIA GROUP SA
BE0003822393
Belgium
0.07%
ORKLA
NO0003733800
Norway
0.07%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.06%
INDUTRADE
SE0001515552
Sweden
0.06%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.06%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.06%
TRYG
DK0060636678
Denmark
0.06%
ACKERMANS & VAN HAAREN NV
BE0003764785
Belgium
0.06%
BEIJER REF CLASS B
SE0015949748
Sweden
0.06%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.06%
METLEN ENERGY & METALS PLC
GB00BTQGS779
United Kingdom
0.06%
TECHNOPROBE SPA
IT0005482333
Italy
0.06%
ANDRITZ AG
AT0000730007
Austria
0.06%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.06%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.06%
SSAB CLASS B
SE0000120669
Sweden
0.06%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.06%
AMUNDI SA
FR0004125920
France
0.05%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.05%
BANCA MEDIOLANUM
IT0004776628
Italy
0.05%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.05%
DASSAULT AVIATION SA
FR0014004L86
France
0.05%
VOESTALPINE AG
AT0000937503
Austria
0.05%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.05%
MOTOR OIL (HELLAS) CORINTH REFINER
GRS426003000
Greece
0.05%
AMER SPORTS INC
KYG0260P1028
Finland
0.05%
VAR ENERGI
NO0011202772
Norway
0.05%
VERBUND AG
AT0000746409
Austria
0.05%
GOLAR LNG
BMG9456A1009
Bermuda
0.04%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.04%
NORDNET
SE0015192067
Sweden
0.04%
SALMAR
NO0010310956
Norway
0.04%
EDP RENEWABLES SA
ES0127797019
Spain
0.04%
SOFINA SA
BE0003717312
Belgium
0.04%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.04%
GEK TERNA
GRS145003000
Greece
0.04%
DIETEREN GROUP SA
BE0974259880
Belgium
0.03%
VEND MARKETPLACES
NO0010736879
Norway
0.03%
AKER
NO0010234552
Norway
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
GRS260333000
Greece
0.03%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.03%
SAGAX CLASS B
SE0005127818
Sweden
0.03%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.03%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.03%
JUMBO
GRS282183003
Greece
0.03%
AXFOOD
SE0006993770
Sweden
0.03%
KONGSBERG MARITIME
NO0013697029
Norway
0.03%
HAFNIA
SGXZ53070850
Singapore
0.03%
STRABAG
AT000000STR1
Austria
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.02%
STAR BULK CARRIERS
MHY8162K2046
Greece
0.02%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.02%
HOEGH AUTOLINERS
NO0011082075
Norway
0.02%
VOLKSWAGEN AG
DE0007664005
Germany
0.02%
TOMRA SYSTEMS
NO0012470089
Norway
0.02%
SSAB CLASS A
SE0000171100
Sweden
0.02%
DOF GROUP
NO0012851874
Norway
0.02%
TITAN SA
BE0974338700
Belgium
0.02%
TRATON
DE000TRAT0N7
Germany
0.02%
BENDING SPOONS S P A
IT0005717696
Italy
0.02%
WALLENIUS WILHELMSEN
NO0010571680
Norway
0.02%
HELLENIQ ENERGY HOLDINGS S A
GRS298343005
Greece
0.02%
CENERGY HOLDINGS
BE0974303357
Belgium
0.02%
INNIO N V NV
NL00150745D9
Germany
0.02%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.01%
CHRISTIAN DIOR
FR0000130403
France
0.01%
ATHENS INTERNATIONAL AIRPORT
GRS536003007
Greece
0.01%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.01%
WILH. WILHELMSEN HOLDING A
NO0010571698
Norway
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
VOLVO CAR CLASS B
SE0021628898
Sweden
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
VIOHALCO SA
BE0974271034
Belgium
0.01%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.01%
WILH. WILHELMSEN HOLDING CLASS B
NO0010576010
Norway
0.01%
US DOLLAR
_CURRENCYUSD
United States
0.00%
SARTORIUS AG
DE0007165607
Germany
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000120784
Sweden
0.00%
SAGAX CLASS D
SE0009161052
Sweden
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.00%
EURO STOXX 50 DEC26
___ADI2VHXS0
Germany