Xtrackers MSCI EMU UCITS ETF 1D
XD5E.DE
#828
ETF rank
ยฃ1.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ59.63
Share price
1.50%
Change (1 day)
18.70%
Change (1 year)

Xtrackers MSCI EMU UCITS ETF 1D - Holdings

Etf holdings as of July 28, 2026Number of holdings: 230

Full holdings list

Weight %NameISINCountry
8.08%
ASML HOLDING NVNL0010273215Netherlands
3.03%
Siemens AGDE0007236101Germany
2.63%
BANCO SANTANDER SAES0113900J37Spain
2.50%
SAPDE0007164600Germany
2.47%
ALLIANZDE0008404005Germany
2.18%
TOTALENERGIESFR0000120271France
2.16%
SCHNEIDER ELECTRICFR0000121972France
1.97%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.91%
IBERDROLA SAES0144580Y14Spain
1.89%
Airbus SENL0000235190Netherlands
1.78%
SAFRAN SAFR0000073272France
1.76%
LVMHFR0000121014France
1.66%
UNICREDITIT0005239360Italy
1.61%
BNP PARIBAS SAFR0000131104France
1.60%
Siemens Energy AGDE000ENER6Y0Germany
1.42%
Deutsche Telekom AGDE0005557508Germany
1.36%
INTESA SANPAOLOIT0000072618Italy
1.30%
SANOFI SAFR0000120578France
1.29%
L AIR LIQUIDEFR0014010OO5France
1.28%
ING GROEP NVNL0011821202Netherlands
1.13%
Infineon Technologies AGDE0006231004Germany
1.13%
ENELIT0003128367Italy
1.07%
L OREAL S.A.FR0014013RC7France
1.07%
AXA SAFR0000120628France
1.03%
MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
0.99%
ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.93%
INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
0.84%
DEUTSCHE BANK AGDE0005140008Germany
0.83%
VINCI SAFR0000125486France
0.80%
Nordea Bank AbpFI4000297767Finland
0.79%
Deutsche Post AGDE0005552004Germany
0.76%
ESSILORLUXOTTICA SAFR0000121667France
0.76%
Rheinmetall AGDE0007030009Germany
0.76%
PROSUS NV CLASS NNL0013654783China
0.74%
SOCIETE GENERALE SAFR0000130809France
0.73%
DEUTSCHE BOERSE AGDE0005810055Germany
0.72%
ARGENXNL0010832176Netherlands
0.70%
CAIXABANK SAES0140609019Spain
0.69%
Bayer AGDE000BAY0017Germany
0.68%
DANONE SAFR0000120644France
0.66%
HERMES INTERNATIONALFR0000052292France
0.66%
BASF NDE000BASF111Germany
0.64%
E.ON NDE000ENAG999Germany
0.62%
Ferrari NVNL0011585146Italy
0.60%
ENIIT0003132476Italy
0.59%
NOKIAFI0009000681Finland
0.56%
ENGIE SA PF 2028FR0014012X74France
0.54%
RWE AGDE0007037129Germany
0.53%
GENERALIIT0000062072Italy
0.53%
ASM International NVNL0000334118Netherlands
0.53%
ERSTE GROUP BANK AGAT0000652011Austria
0.51%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.51%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.50%
LEGRAND SAFR0010307819France
0.49%
PRYSMIANIT0004176001Italy
0.48%
ORANGE SAFR0000133308France
0.46%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.46%
UCB SABE0003739530Belgium
0.45%
Nebius Group NVNL0009805522Netherlands
0.44%
ADIDAS N AGDE000A1EWWW0Germany
0.42%
KBC GROEP NVBE0003565737Belgium
0.42%
STMICROELECTRONICS NVNL0000226223Singapore
0.42%
REPSOL SAES0173516115Spain
0.39%
FERROVIAL NVNL0015001FS8Netherlands
0.38%
ARCELORMITTAL SALU1598757687Luxembourg
0.37%
LAIR LIQUIDE SOCIETE ANONYME POURFR0000120073France
0.37%
--IE00BZ3FDF20Ireland
0.37%
COMMERZBANK AGDE000CBK1001Germany
0.36%
ADYEN NVNL0012969182Netherlands
0.35%
ABN AMRO BANK NVNL0011540547Netherlands
0.35%
AMADEUS IT GROUP SAES0109067019Spain
0.35%
THALES SAFR0000121329France
0.35%
HEINEKEN NVNL0000009165Netherlands
0.35%
SAMPO CLASS AFI4000552500Finland
0.34%
AIB GROUP PLCIE00BF0L3536Ireland
0.34%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.33%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
0.33%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.33%
LEONARDOIT0003856405Italy
0.33%
AERCAP HOLDINGS NVNL0000687663Ireland
0.33%
BPER BANCAIT0000066123Italy
0.32%
PUBLICIS GROUPE SAFR0000130577France
0.32%
MICHELINFR001400AJ45France
0.32%
VEOLIA ENVIRON. SAFR0000124141France
0.32%
NN Group NVNL0010773842Netherlands
0.31%
LOREAL SAFR0000120321France
0.30%
AENA SME SAES0105046017Spain
0.30%
COCA COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.29%
UNIVERSAL MUSIC GROUP NVNL0015000IY2Netherlands
0.29%
MTU AERO ENGINES HOLDING AGDE000A0D9PT0Germany
0.29%
BMW AGDE0005190003Germany
0.29%
ACS ACTIVIDADES DE CONSTRUCCION YES0167050915Spain
0.28%
Fresenius SE & Co KGaADE0005785604Germany
0.28%
MERCKDE0006599905Germany
0.27%
KERING SAFR0000121485France
0.26%
BANCO BPMIT0005218380Italy
0.26%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.26%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.25%
CREDIT AGRICOLE SAFR0000045072France
0.25%
Kone OyjFI0009013403Finland
0.25%
Wolters Kluwer NVNL0000395903Netherlands
0.24%
KONINKLIJKE KPN NVNL0000009082Netherlands
0.24%
BANCO DE SABADELLES0113860A34Spain
0.23%
Vonovia SEDE000A1ML7J1Germany
0.23%
CAPGEMINIFR0000125338France
0.23%
HANNOVER RUECKDE0008402215Germany
0.23%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
0.22%
TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.22%
Wartsila Oyj AbpFI0009003727Finland
0.22%
FINECOBANK BANCA FINECOIT0000072170Italy
0.21%
DASSAULT SYSTEMESFR0014003TT8France
0.21%
BE Semiconductor Industries NVNL0012866412Netherlands
0.21%
DSM-Firmenich AGCH1216478797Switzerland
0.21%
TELEFONICA SAES0178430E18Spain
0.21%
KERRY GROUP PLCIE0004906560Ireland
0.20%
PERNOD RICARD SAFR0000120693France
0.20%
EDP SAPTEDP0AM0009Portugal
0.19%
CELLNEX TELECOMES0105066007Spain
0.19%
BAWAG Group AGAT0000BAWAG2Austria
0.19%
ENDESA SAES0130670112Spain
0.19%
TELECOM ITALIAIT0005712671Italy
0.19%
NESTEFI0009013296Finland
0.19%
SNAMIT0003153415Italy
0.18%
NATURGY ENERGY GROUP SAES0116870314Spain
0.18%
UPM-KYMMENEFI0009005987Finland
0.18%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.18%
POSTE ITALIANEIT0003796171Italy
0.18%
SYMRISE AGDE000SYM9999Germany
0.18%
KINGSPAN GROUP PLCIE0004927939Ireland
0.18%
EURONEXT NVNL0006294274Netherlands
0.18%
HENKEL & KGAA PREF AGDE0006048432Germany
0.17%
UNIBAIL-RODAMCO-WESTFIELD SEFR0013326246France
0.16%
ASR NEDERLAND NVNL0011872643Netherlands
0.16%
Ageas SABE0974264930Belgium
0.16%
MONCLERIT0004965148Italy
0.16%
BOUYGUES SAFR0000120503France
0.16%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.15%
STELLANTIS NVNL00150001Q9Netherlands
0.15%
METSO CORPORATIONFI0009014575Finland
0.15%
BANKINTER SAES0113679I37Spain
0.15%
Aegon LtdBMG0112X1056Netherlands
0.14%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.14%
CARREFOUR SAFR0000120172France
0.14%
AKZO NOBEL NVNL0013267909Netherlands
0.14%
ENGIE SAFR0010208488France
0.14%
GEA GROUP AGDE0006602006Germany
0.14%
OMV AGAT0000743059Austria
0.13%
ACCOR SAFR0000120404France
0.13%
Orion OyjFI0009014377Finland
0.13%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.13%
FORTUMFI0009007132Finland
0.13%
BUREAU VERITAS SAFR0006174348France
0.13%
Banco Comercial Portugues SAPTBCP0AM0015Portugal
0.13%
KLEPIERRE REIT SAFR0000121964France
0.13%
EIFFAGE SAFR0000130452France
0.12%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.12%
MAGNUM ICE CREAM NVNL0015002MS2Netherlands
0.12%
CONTINENTAL AGDE0005439004Germany
0.12%
Galp Energia SGPS SAPTGAL0AM0009Portugal
0.12%
REXEL SAFR0010451203France
0.12%
EUROFINS SCIENTIFICFR0014000MR3Luxembourg
0.12%
TENARIS SALU2598331598Luxembourg
0.11%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.11%
Qiagen NVNL0015002SN0Netherlands
0.11%
BEIERSDORF AGDE0005200000Germany
0.11%
BRENNTAGDE000A1DAHH0Germany
0.10%
Knorr Bremse AGDE000KBX1006Germany
0.10%
TALANX AGDE000TLX1005Germany
0.10%
ABIVAX SAFR0012333284France
0.10%
Henkel AG & Co KGaADE0006048408Germany
0.10%
REDEIA CORPORACION SAES0173093024Spain
0.10%
HOCHTIEF AGDE0006070006Germany
0.10%
DELIVERY HERODE000A2E4K43Korea, Republic of
0.09%
Zalando SEDE000ZAL1111Germany
0.09%
Exor NVNL0012059018Netherlands
0.09%
INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.09%
ELIA GROUP SABE0003822393Belgium
0.09%
KESKO CLASS BFI0009000202Finland
0.09%
ITALGASIT0005211237Italy
0.09%
ACCIONA SAES0125220311Spain
0.09%
Groep Brussel Lambert NVBE0003797140Belgium
0.09%
ALSTOM SAFR0010220475France
0.08%
Sartorius AGDE0007165631Germany
0.08%
AMUNDI SAFR0004125920France
0.08%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.08%
IPSEN SAFR0010259150France
0.08%
STORA ENSO CLASS RFI0009005961Finland
0.08%
RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.08%
DASSAULT AVIATION SAFR0014004L86France
0.08%
SCOUT24 NDE000A12DM80Germany
0.08%
HENSOLDT AGDE000HAG0005Germany
0.08%
Elisa OyjFI0009007884Finland
0.08%
SYENSQO NVBE0974464977Belgium
0.08%
RENAULT SAFR0000131906France
0.08%
SARTORIUS STEDIM BIOTECH SAFR0013154002France
0.07%
Jeronimo Martins SGPS SAPTJMT0AE0001Portugal
0.07%
DR ING HC F PORSCHE PRF AGDE000PAG9113Germany
0.07%
BANCA MEDIOLANUMIT0004776628Italy
0.07%
GETLINKFR0010533075France
0.07%
SODEXO SAFR0000121220France
0.07%
LOTUS BAKERIES NVBE0003604155Belgium
0.07%
EDP RENEWABLES SAES0127797019Spain
0.07%
PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.07%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.06%
INDRA SISTEMAS SAES0118594417Spain
0.06%
FINANCIERE DE TUBIZE SABE0003823409Belgium
0.06%
MAPFRE SAES0124244E34Spain
0.06%
VERBUND AGAT0000746409Austria
0.06%
D'Ieteren Group SABE0974259880Belgium
0.06%
INPOST SALU2290522684Poland
0.06%
AYVENS SAFR0013258662France
0.06%
SOFINA SABE0003717312Belgium
0.06%
Nemetschek SEDE0006452907Germany
0.05%
AEROPORTS DE PARIS SAFR0010340141France
0.05%
CTS Eventim AG & Co KgaADE0005470306Germany
0.05%
DAVIDE CAMPARI MILANO NVNL0015435975Italy
0.05%
RATIONAL AGDE0007010803Germany
0.05%
GECINA SAFR0010040865France
0.05%
BUZZIIT0001347308Italy
0.05%
CVC CAPITAL PARTNERS PLCJE00BRX98089Jersey
0.04%
BIOMERIEUX SAFR0013280286France
0.04%
COVIVIO SAFR0000064578France
0.04%
IBERDROLA SA INTES0144583350Spain
0.04%
CSG CLASS A NVNL0015073TS8Czech Republic
0.04%
BOLLOREFR0000039299France
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
EURO STOXX 50 SEP26___ADI2VB513Germany
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.01%
EURO CURRENCY_CURRENCYEUR--