Companies: 10,660     total market cap: HK$1096.492 T
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Xtrackers MSCI EMU UCITS ETF 1D
XD5E.DE
#767
ETF rank
HK$17.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$596.00
Share price
0.97%
Change (1 day)
35.55%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Xtrackers MSCI EMU UCITS ETF 1D - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 234

Full holdings list

Weight %NameISINCountry
6.84%
ASML HOLDING NVNL0010273215Netherlands
2.84%
SIEMENS N AGDE0007236101Germany
2.70%
SAPDE0007164600Germany
2.46%
BANCO SANTANDER SAES0113900J37Spain
2.31%
ALLIANZDE0008404005Germany
2.10%
SCHNEIDER ELECTRICFR0000121972France
2.07%
LVMHFR0000121014France
1.95%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.92%
TOTALENERGIESFR0000120271France
1.90%
IBERDROLA SAES0144580Y14Spain
1.78%
SIEMENS ENERGY N AGDE000ENER6Y0Germany
1.73%
AIRBUSNL0000235190France
1.73%
DEUTSCHE TELEKOM N AGDE0005557508Germany
1.67%
SAFRAN SAFR0000073272France
1.65%
UNICREDITIT0005239360Italy
1.41%
BNP PARIBAS SAFR0000131104France
1.40%
SANOFI SAFR0000120578France
1.35%
INTESA SANPAOLOIT0000072618Italy
1.22%
ING GROEP NVNL0011821202Netherlands
1.21%
ESSILORLUXOTTICA SAFR0000121667France
1.20%
L AIR LIQUIDEFR0014010OO5France
1.20%
ENELIT0003128367Italy
1.20%
RHEINMETALL AGDE0007030009Germany
1.18%
L OREAL S.A.FR0014013RC7France
1.08%
AXA SAFR0000120628France
1.06%
MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
0.99%
HERMES INTERNATIONALFR0000052292France
0.97%
ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.96%
VINCI SAFR0000125486France
0.95%
INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
0.91%
DEUTSCHE BANK AGDE0005140008Germany
0.91%
PROSUS NV CLASS NNL0013654783China
0.83%
SOCIETE GENERALE SAFR0000130809France
0.81%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.81%
NORDEA BANKFI4000297767Finland
0.74%
DEUTSCHE POST AGDE0005552004Germany
0.72%
DANONE SAFR0000120644France
0.69%
CAIXABANK SAES0140609019Spain
0.69%
BASF NDE000BASF111Germany
0.69%
BAYER AGDE000BAY0017Germany
0.68%
ARGENXNL0010832176Netherlands
0.68%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.62%
E.ON NDE000ENAG999Germany
0.61%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.60%
DEUTSCHE BOERSE AGDE0005810055Germany
0.59%
ENGIE SA PF 2028FR0014012X74France
0.56%
FERRARI NVNL0011585146Italy
0.56%
ENIIT0003132476Italy
0.55%
LEGRAND SAFR0010307819France
0.53%
RWE AGDE0007037129Germany
0.52%
UCB SABE0003739530Belgium
0.52%
ERSTE GROUP BANK AGAT0000652011Austria
0.48%
ASM INTERNATIONAL NVNL0000334118Netherlands
0.48%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.48%
ORANGE SAFR0000133308France
0.47%
NOKIAFI0009000681Finland
0.47%
GENERALIIT0000062072Italy
0.46%
FERROVIALNL0015001FS8Netherlands
0.46%
ADYEN NVNL0012969182Netherlands
0.44%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.44%
PRYSMIANIT0004176001Italy
0.43%
KBC GROEP NVBE0003565737Belgium
0.41%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.40%
ADIDAS N AGDE000A1EWWW0Germany
0.40%
COMMERZBANK AGDE000CBK1001Germany
0.40%
BMW AGDE0005190003Germany
0.38%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.37%
AMADEUS IT GROUP SAES0109067019Spain
0.36%
THALES SAFR0000121329France
0.36%
SAMPO CLASS AFI4000552500Finland
0.35%
MICHELINFR001400AJ45France
0.35%
ARCELORMITTAL SALU1598757687Luxembourg
0.34%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
0.34%
LEONARDOIT0003856405Italy
0.33%
KONE CLASS BFI0009013403Finland
0.33%
AERCAP HOLDINGS NVNL0000687663Ireland
0.33%
UNIVERSAL MUSIC GROUP NVNL0015000IY2Netherlands
0.33%
HEINEKEN NVNL0000009165Netherlands
0.33%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
0.32%
AIB GROUP PLCIE00BF0L3536Ireland
0.32%
FRESENIUS SE AND CO KGAADE0005785604Germany
0.31%
AENA SME SAES0105046017Spain
0.31%
VEOLIA ENVIRON. SAFR0000124141France
0.31%
MTU AERO ENGINES HOLDING AGDE000A0D9PT0Germany
0.31%
LAIR LIQUIDE SOCIETE ANONYME POURFR0000120073France
0.30%
KERING SAFR0000121485France
0.30%
LOREAL SAFR0000120321France
0.30%
CREDIT AGRICOLE SAFR0000045072France
0.29%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.29%
ABN AMRO BANK NVNL0011540547Netherlands
0.29%
VONOVIADE000A1ML7J1Germany
0.29%
REPSOL SAES0173516115Spain
0.28%
CAPGEMINIFR0000125338France
0.28%
NN GROUP NVNL0010773842Netherlands
0.28%
BPER BANCAIT0000066123Italy
0.28%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.27%
PUBLICIS GROUPE SAFR0000130577France
0.27%
STELLANTIS NVNL00150001Q9Netherlands
0.27%
KONINKLIJKE KPN NVNL0000009082Netherlands
0.26%
BANCO DE SABADELL SAES0113860A34Spain
0.26%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.26%
COCA COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.26%
WARTSILAFI0009003727Finland
0.26%
ACS ACTIVIDADES DE CONSTRUCCION YES0167050915Spain
0.26%
STMICROELECTRONICS NVNL0000226223Singapore
0.25%
PERNOD RICARD SAFR0000120693France
0.25%
MERCKDE0006599905Germany
0.25%
WOLTERS KLUWER NVNL0000395903Netherlands
0.24%
DASSAULT SYSTEMESFR0014003TT8France
0.23%
BANCO BPMIT0005218380Italy
0.23%
HANNOVER RUECKDE0008402215Germany
0.23%
NEBIUS NV CLASS ANL0009805522Netherlands
0.22%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.21%
FINECOBANK BANCA FINECOIT0000072170Italy
0.21%
CELLNEX TELECOM SAES0105066007Spain
0.21%
EDP ENERGIAS DE PORTUGAL SAPTEDP0AM0009Portugal
0.21%
TELEFONICA SAES0178430E18Spain
0.21%
UPM-KYMMENEFI0009005987Finland
0.20%
TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.20%
KERRY GROUP PLCIE0004906560Ireland
0.19%
HENKEL & KGAA PREF AGDE0006048432Germany
0.19%
SNAMIT0003153415Italy
0.18%
KINGSPAN GROUP PLCIE0004927939Ireland
0.18%
DSM FIRMENICH AGCH1216478797Switzerland
0.18%
UNIBAIL RODAMCO WE STAPLED UNITSFR0013326246France
0.18%
BE SEMICONDUCTOR INDUSTRIES NVNL0012866412Netherlands
0.18%
MONCLERIT0004965148Italy
0.18%
METSO CORPORATIONFI0009014575Finland
0.16%
POSTE ITALIANEIT0003796171Italy
0.16%
AKZO NOBEL NVNL0013267909Netherlands
0.16%
BEIERSDORF AGDE0005200000Germany
0.15%
BANKINTER SAES0113679I37Spain
0.15%
ENDESA SAES0130670112Spain
0.15%
ASR NEDERLAND NVNL0011872643Netherlands
0.15%
SYMRISE AGDE000SYM9999Germany
0.15%
ALSTOM SAFR0010220475France
0.15%
ENGIE SAFR0010208488France
0.15%
ACCOR SAFR0000120404France
0.15%
BUREAU VERITAS SAFR0006174348France
0.14%
AGEAS SABE0974264930Belgium
0.14%
NESTEFI0009013296Finland
0.14%
GEA GROUP AGDE0006602006Germany
0.14%
QIAGEN NVNL0015002SN0Netherlands
0.14%
BOUYGUES SAFR0000120503France
0.14%
FORTUMFI0009007132Finland
0.14%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.14%
AEGON LTDBMG0112X1056Netherlands
0.14%
EIFFAGE SAFR0000130452France
0.14%
CARREFOUR SAFR0000120172France
0.13%
EURONEXT NVNL0006294274Netherlands
0.13%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.13%
REXEL SAFR0010451203France
0.12%
EUROFINS SCIENTIFICFR0014000MR3Luxembourg
0.12%
CONTINENTAL AGDE0005439004Germany
0.12%
ORION CLASS BFI0009014377Finland
0.12%
OMV AGAT0000743059Austria
0.12%
KNORR BREMSE AGDE000KBX1006Germany
0.12%
MAGNUM ICE CREAM NVNL0015002MS2Netherlands
0.12%
HENKEL AGDE0006048408Germany
0.11%
TENARIS SALU2598331598Luxembourg
0.11%
TALANX AGDE000TLX1005Germany
0.11%
GALP ENERGIA SGPS SA CLASS BPTGAL0AM0009Portugal
0.11%
BANCO COMERCIAL PORTUGUES SAPTBCP0AM0015Portugal
0.11%
BRENNTAGDE000A1DAHH0Germany
0.11%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.11%
KLEPIERRE REIT SAFR0000121964France
0.10%
EXOR NVNL0012059018Netherlands
0.10%
TELECOM ITALIAIT0003497168Italy
0.10%
GROUPE BRUXELLES LAMBERT NVBE0003797140Belgium
0.10%
NATURGY ENERGY GROUP SAES0116870314Spain
0.10%
SARTORIUS PREF AGDE0007165631Germany
0.10%
RENAULT SAFR0000131906France
0.10%
STORA ENSO CLASS RFI0009005961Finland
0.09%
DASSAULT AVIATION SAFR0014004L86France
0.09%
REDEIA CORPORACION SAES0173093024Spain
0.09%
KESKO CLASS BFI0009000202Finland
0.09%
INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.09%
JERONIMO MARTINS SAPTJMT0AE0001Portugal
0.09%
ELISAFI0009007884Finland
0.09%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.09%
SYENSQO NVBE0974464977Belgium
0.09%
SCOUT24 NDE000A12DM80Germany
0.09%
PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.09%
RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.08%
JDE PEETS NVNL0014332678Netherlands
0.08%
ELIA GROUP SABE0003822393Belgium
0.08%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.08%
HOCHTIEF AGDE0006070006Germany
0.08%
SARTORIUS STEDIM BIOTECH SAFR0013154002France
0.08%
GETLINKFR0010533075France
0.08%
IPSEN SAFR0010259150France
0.08%
IMCD NVNL0010801007Netherlands
0.08%
AMUNDI SAFR0004125920France
0.08%
BMW PREF AGDE0005190037Germany
0.08%
DELIVERY HERODE000A2E4K43Korea, Republic of
0.08%
HENSOLDT AGDE000HAG0005Germany
0.08%
ZALANDODE000ZAL1111Germany
0.07%
DR ING HC F PORSCHE PRF AGDE000PAG9113Germany
0.07%
LOTUS BAKERIES NVBE0003604155Belgium
0.07%
FINANCIERE DE TUBIZE SABE0003823409Belgium
0.07%
ACCIONA SAES0125220311Spain
0.07%
BANCA MEDIOLANUMIT0004776628Italy
0.07%
LEG IMMOBILIEN NDE000LEG1110Germany
0.07%
CTS EVENTIM AGDE0005470306Germany
0.07%
EDENREDFR0010908533France
0.07%
DIETEREN GROUP SABE0974259880Belgium
0.07%
NEMETSCHEKDE0006452907Germany
0.06%
VERBUND AGAT0000746409Austria
0.06%
EDP RENOVAVEIS SAES0127797019Spain
0.06%
SODEXO SAFR0000121220France
0.06%
SOFINA SABE0003717312Belgium
0.06%
BIOMERIEUX SAFR0013280286France
0.06%
DAVIDE CAMPARI MILANO NVNL0015435975Italy
0.06%
AEROPORTS DE PARIS SAFR0010340141France
0.06%
BUZZIIT0001347308Italy
0.06%
GECINA SAFR0010040865France
0.06%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.06%
MAPFRE SAES0124244E34Spain
0.05%
RATIONAL AGDE0007010803Germany
0.05%
BOLLOREFR0000039299France
0.05%
INPOST SALU2290522684Poland
0.05%
RANDSTAD NVNL0000379121Netherlands
0.05%
GRIFOLS SA CLASS AES0171996087Spain
0.05%
COVIVIO SAFR0000064578France
0.05%
CVC CAPITAL PARTNERS PLCJE00BRX98089Jersey
0.04%
FDJ UNITEDFR0013451333France
0.03%
INFRASTRUTTURE WIRELESS ITALIANEIT0005090300Italy
0.03%
NEXIIT0005366767Italy
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
ACS ACTIVIDADES DE CONSTRUCCIOES06670509S9Spain
0.00%
EURO STOXX 50 MAR26___ADI2TSNC5Germany
-0.01%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.01%
US DOLLAR_CURRENCYUSDUnited States
-0.33%
EURO CURRENCY_CURRENCYEUR--

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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