Companies:
11,173
total market cap:
HK$1172.239 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Xtrackers MSCI EMU UCITS ETF 1D
XD5E.DE
#829
ETF rank
HK$18.17 B
Marketcap
๐ช๐บ EU
Market
HK$628.40
Share price
1.43%
Change (1 day)
20.21%
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 MSCI EMU UCITS ETF 1D - Holdings
Etf holdings as of
July 28, 2026
Number of holdings:
230
Full holdings list
Weight %
Name
ISIN
Country
8.08%
ASML HOLDING NV
NL0010273215
Netherlands
3.03%
Siemens AG
DE0007236101
Germany
2.63%
BANCO SANTANDER SA
ES0113900J37
Spain
2.50%
SAP
DE0007164600
Germany
2.47%
ALLIANZ
DE0008404005
Germany
2.18%
TOTALENERGIES
FR0000120271
France
2.16%
SCHNEIDER ELECTRIC
FR0000121972
France
1.97%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
1.91%
IBERDROLA SA
ES0144580Y14
Spain
1.89%
Airbus SE
NL0000235190
Netherlands
1.78%
SAFRAN SA
FR0000073272
France
1.76%
LVMH
FR0000121014
France
1.66%
UNICREDIT
IT0005239360
Italy
1.61%
BNP PARIBAS SA
FR0000131104
France
1.60%
Siemens Energy AG
DE000ENER6Y0
Germany
1.42%
Deutsche Telekom AG
DE0005557508
Germany
1.36%
INTESA SANPAOLO
IT0000072618
Italy
1.30%
SANOFI SA
FR0000120578
France
1.29%
L AIR LIQUIDE
FR0014010OO5
France
1.28%
ING GROEP NV
NL0011821202
Netherlands
1.13%
Infineon Technologies AG
DE0006231004
Germany
1.13%
ENEL
IT0003128367
Italy
1.07%
L OREAL S.A.
FR0014013RC7
France
1.07%
AXA SA
FR0000120628
France
1.03%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.99%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.93%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.84%
DEUTSCHE BANK AG
DE0005140008
Germany
0.83%
VINCI SA
FR0000125486
France
0.80%
Nordea Bank Abp
FI4000297767
Finland
0.79%
Deutsche Post AG
DE0005552004
Germany
0.76%
ESSILORLUXOTTICA SA
FR0000121667
France
0.76%
Rheinmetall AG
DE0007030009
Germany
0.76%
PROSUS NV CLASS N
NL0013654783
China
0.74%
SOCIETE GENERALE SA
FR0000130809
France
0.73%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.72%
ARGENX
NL0010832176
Netherlands
0.70%
CAIXABANK SA
ES0140609019
Spain
0.69%
Bayer AG
DE000BAY0017
Germany
0.68%
DANONE SA
FR0000120644
France
0.66%
HERMES INTERNATIONAL
FR0000052292
France
0.66%
BASF N
DE000BASF111
Germany
0.64%
E.ON N
DE000ENAG999
Germany
0.62%
Ferrari NV
NL0011585146
Italy
0.60%
ENI
IT0003132476
Italy
0.59%
NOKIA
FI0009000681
Finland
0.56%
ENGIE SA PF 2028
FR0014012X74
France
0.54%
RWE AG
DE0007037129
Germany
0.53%
GENERALI
IT0000062072
Italy
0.53%
ASM International NV
NL0000334118
Netherlands
0.53%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.51%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.51%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.50%
LEGRAND SA
FR0010307819
France
0.49%
PRYSMIAN
IT0004176001
Italy
0.48%
ORANGE SA
FR0000133308
France
0.46%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.46%
UCB SA
BE0003739530
Belgium
0.45%
Nebius Group NV
NL0009805522
Netherlands
0.44%
ADIDAS N AG
DE000A1EWWW0
Germany
0.42%
KBC GROEP NV
BE0003565737
Belgium
0.42%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.42%
REPSOL SA
ES0173516115
Spain
0.39%
FERROVIAL NV
NL0015001FS8
Netherlands
0.38%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.37%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.37%
--
IE00BZ3FDF20
Ireland
0.37%
COMMERZBANK AG
DE000CBK1001
Germany
0.36%
ADYEN NV
NL0012969182
Netherlands
0.35%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.35%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.35%
THALES SA
FR0000121329
France
0.35%
HEINEKEN NV
NL0000009165
Netherlands
0.35%
SAMPO CLASS A
FI4000552500
Finland
0.34%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.34%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.33%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.33%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.33%
LEONARDO
IT0003856405
Italy
0.33%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.33%
BPER BANCA
IT0000066123
Italy
0.32%
PUBLICIS GROUPE SA
FR0000130577
France
0.32%
MICHELIN
FR001400AJ45
France
0.32%
VEOLIA ENVIRON. SA
FR0000124141
France
0.32%
NN Group NV
NL0010773842
Netherlands
0.31%
LOREAL SA
FR0000120321
France
0.30%
AENA SME SA
ES0105046017
Spain
0.30%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.29%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.29%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.29%
BMW AG
DE0005190003
Germany
0.29%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.28%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.28%
MERCK
DE0006599905
Germany
0.27%
KERING SA
FR0000121485
France
0.26%
BANCO BPM
IT0005218380
Italy
0.26%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.26%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.25%
CREDIT AGRICOLE SA
FR0000045072
France
0.25%
Kone Oyj
FI0009013403
Finland
0.25%
Wolters Kluwer NV
NL0000395903
Netherlands
0.24%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.24%
BANCO DE SABADELL
ES0113860A34
Spain
0.23%
Vonovia SE
DE000A1ML7J1
Germany
0.23%
CAPGEMINI
FR0000125338
France
0.23%
HANNOVER RUECK
DE0008402215
Germany
0.23%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.22%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.22%
Wartsila Oyj Abp
FI0009003727
Finland
0.22%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.21%
DASSAULT SYSTEMES
FR0014003TT8
France
0.21%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.21%
DSM-Firmenich AG
CH1216478797
Switzerland
0.21%
TELEFONICA SA
ES0178430E18
Spain
0.21%
KERRY GROUP PLC
IE0004906560
Ireland
0.20%
PERNOD RICARD SA
FR0000120693
France
0.20%
EDP SA
PTEDP0AM0009
Portugal
0.19%
CELLNEX TELECOM
ES0105066007
Spain
0.19%
BAWAG Group AG
AT0000BAWAG2
Austria
0.19%
ENDESA SA
ES0130670112
Spain
0.19%
TELECOM ITALIA
IT0005712671
Italy
0.19%
NESTE
FI0009013296
Finland
0.19%
SNAM
IT0003153415
Italy
0.18%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.18%
UPM-KYMMENE
FI0009005987
Finland
0.18%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.18%
POSTE ITALIANE
IT0003796171
Italy
0.18%
SYMRISE AG
DE000SYM9999
Germany
0.18%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.18%
EURONEXT NV
NL0006294274
Netherlands
0.18%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.17%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.16%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.16%
Ageas SA
BE0974264930
Belgium
0.16%
MONCLER
IT0004965148
Italy
0.16%
BOUYGUES SA
FR0000120503
France
0.16%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.15%
STELLANTIS NV
NL00150001Q9
Netherlands
0.15%
METSO CORPORATION
FI0009014575
Finland
0.15%
BANKINTER SA
ES0113679I37
Spain
0.15%
Aegon Ltd
BMG0112X1056
Netherlands
0.14%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.14%
CARREFOUR SA
FR0000120172
France
0.14%
AKZO NOBEL NV
NL0013267909
Netherlands
0.14%
ENGIE SA
FR0010208488
France
0.14%
GEA GROUP AG
DE0006602006
Germany
0.14%
OMV AG
AT0000743059
Austria
0.13%
ACCOR SA
FR0000120404
France
0.13%
Orion Oyj
FI0009014377
Finland
0.13%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.13%
FORTUM
FI0009007132
Finland
0.13%
BUREAU VERITAS SA
FR0006174348
France
0.13%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.13%
KLEPIERRE REIT SA
FR0000121964
France
0.13%
EIFFAGE SA
FR0000130452
France
0.12%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.12%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.12%
CONTINENTAL AG
DE0005439004
Germany
0.12%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.12%
REXEL SA
FR0010451203
France
0.12%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.12%
TENARIS SA
LU2598331598
Luxembourg
0.11%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.11%
Qiagen NV
NL0015002SN0
Netherlands
0.11%
BEIERSDORF AG
DE0005200000
Germany
0.11%
BRENNTAG
DE000A1DAHH0
Germany
0.10%
Knorr Bremse AG
DE000KBX1006
Germany
0.10%
TALANX AG
DE000TLX1005
Germany
0.10%
ABIVAX SA
FR0012333284
France
0.10%
Henkel AG & Co KGaA
DE0006048408
Germany
0.10%
REDEIA CORPORACION SA
ES0173093024
Spain
0.10%
HOCHTIEF AG
DE0006070006
Germany
0.10%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.09%
Zalando SE
DE000ZAL1111
Germany
0.09%
Exor NV
NL0012059018
Netherlands
0.09%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.09%
ELIA GROUP SA
BE0003822393
Belgium
0.09%
KESKO CLASS B
FI0009000202
Finland
0.09%
ITALGAS
IT0005211237
Italy
0.09%
ACCIONA SA
ES0125220311
Spain
0.09%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.09%
ALSTOM SA
FR0010220475
France
0.08%
Sartorius AG
DE0007165631
Germany
0.08%
AMUNDI SA
FR0004125920
France
0.08%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.08%
IPSEN SA
FR0010259150
France
0.08%
STORA ENSO CLASS R
FI0009005961
Finland
0.08%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.08%
DASSAULT AVIATION SA
FR0014004L86
France
0.08%
SCOUT24 N
DE000A12DM80
Germany
0.08%
HENSOLDT AG
DE000HAG0005
Germany
0.08%
Elisa Oyj
FI0009007884
Finland
0.08%
SYENSQO NV
BE0974464977
Belgium
0.08%
RENAULT SA
FR0000131906
France
0.08%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.07%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
0.07%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.07%
BANCA MEDIOLANUM
IT0004776628
Italy
0.07%
GETLINK
FR0010533075
France
0.07%
SODEXO SA
FR0000121220
France
0.07%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.07%
EDP RENEWABLES SA
ES0127797019
Spain
0.07%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.07%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.06%
INDRA SISTEMAS SA
ES0118594417
Spain
0.06%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.06%
MAPFRE SA
ES0124244E34
Spain
0.06%
VERBUND AG
AT0000746409
Austria
0.06%
D'Ieteren Group SA
BE0974259880
Belgium
0.06%
INPOST SA
LU2290522684
Poland
0.06%
AYVENS SA
FR0013258662
France
0.06%
SOFINA SA
BE0003717312
Belgium
0.06%
Nemetschek SE
DE0006452907
Germany
0.05%
AEROPORTS DE PARIS SA
FR0010340141
France
0.05%
CTS Eventim AG & Co KgaA
DE0005470306
Germany
0.05%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.05%
RATIONAL AG
DE0007010803
Germany
0.05%
GECINA SA
FR0010040865
France
0.05%
BUZZI
IT0001347308
Italy
0.05%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.04%
BIOMERIEUX SA
FR0013280286
France
0.04%
COVIVIO SA
FR0000064578
France
0.04%
IBERDROLA SA INT
ES0144583350
Spain
0.04%
CSG CLASS A NV
NL0015073TS8
Czech Republic
0.04%
BOLLORE
FR0000039299
France
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
EURO STOXX 50 SEP26
___ADI2VB513
Germany
0.00%
US DOLLAR
_CURRENCYUSD
United States
-0.01%
EURO CURRENCY
_CURRENCYEUR
--