Xtrackers S&P Europe ex UK UCITS ETF 1D
XUEK.DE
#1611
ETF rank
โ‚น68.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น9,500
Share price
0.90%
Change (1 day)
17.48%
Change (1 year)

Xtrackers S&P Europe ex UK UCITS ETF 1D - Holdings

Etf holdings as of October 1, 2026Number of holdings: 319

Full holdings list

Weight %NameISINCountry
6.77%
ASML HOLDINGNL0010273215Netherlands
2.87%
ROCHE PS PAR AGCH1499059983Switzerland
2.53%
NOVARTIS AGCH0012005267Switzerland
2.25%
NESTLE SACH0038863350Switzerland
2.14%
SIEMENS N AGDE0007236101Germany
2.09%
SAPDE0007164600Germany
1.94%
BANCO SANTANDERES0113900J37Spain
1.74%
SCHNEIDER ELECTRICFR0000121972France
1.72%
ALLIANZDE0008404005Germany
1.66%
TOTALENERGIESFR0000120271France
1.45%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.43%
ABB LTDCH0012221716Switzerland
1.39%
UBS GROUP AGCH0244767585Switzerland
1.36%
IBERDROLAES0144580Y14Spain
1.31%
UNICREDITIT0005239360Italy
1.26%
AIRBUSNL0000235190France
1.23%
SAFRAN SAFR0000073272France
1.17%
SIEMENS ENERGY N AGDE000ENER6Y0Germany
1.17%
NOVO NORDISK CLASS BDK0062498333Denmark
1.16%
LAIR LIQUIDE SOCIETE ANONYME POURFR0000120073France
1.09%
COMPAGNIE FINANCIERE RICHEMONT SACH0210483332Switzerland
1.08%
INTESA SANPAOLOIT0000072618Italy
1.05%
LVMHFR0000121014France
1.00%
ZURICH INSURANCE GROUP AGCH0011075394Switzerland
0.99%
BNP PARIBAS SAFR0000131104France
0.98%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.95%
ING GROEPNL0011821202Netherlands
0.93%
LOREAL SAFR0000120321France
0.87%
SANOFI SAFR0000120578France
0.85%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.76%
SPOTIFY TECHNOLOGYLU1778762911Luxembourg
0.74%
AXA SAFR0000120628France
0.71%
ENELIT0003128367Italy
0.71%
INVESTOR CLASS BSE0015811963Sweden
0.69%
MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
0.67%
ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.65%
INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
0.65%
DEUTSCHE BANK AGDE0005140008Germany
0.63%
NORDEA BANKFI4000297767Finland
0.59%
DEUTSCHE BOERSE AGDE0005810055Germany
0.58%
ARGENXNL0010832176Netherlands
0.57%
VINCI SAFR0000125486France
0.56%
DHL N AGDE0005552004Germany
0.54%
NEBIUS NV CLASS ANL0009805522Netherlands
0.54%
NOKIAFI0009000681Finland
0.51%
ATLAS COPCO CLASS ASE0017486889Sweden
0.50%
HERMES INTERNATIONALFR0000052292France
0.50%
CAIXABANK SAES0140609019Spain
0.49%
VOLVO CLASS BSE0000115446Sweden
0.49%
BAYER AGDE000BAY0017Germany
0.49%
SWISS RE AGCH0126881561Switzerland
0.49%
ASM INTERNATIONAL NVNL0000334118Netherlands
0.48%
RHEINMETALL AGDE0007030009Germany
0.48%
BASF NDE000BASF111Germany
0.48%
SOCIETE GENERALE SAFR0000130809France
0.47%
ENIIT0003132476Italy
0.47%
GENERALIIT0000062072Italy
0.46%
ENGIE SAFR0010208488France
0.46%
ESSILORLUXOTTICA SAFR0000121667France
0.46%
LONZA GROUP AGCH0013841017Switzerland
0.46%
PROSUS NV CLASS NNL0013654783China
0.45%
FERRARINL0011585146Italy
0.44%
RWE AGDE0007037129Germany
0.41%
PRYSMIANIT0004176001Italy
0.41%
E.ON NDE000ENAG999Germany
0.41%
ERSTE GROUP BANK AGAT0000652011Austria
0.40%
LEGRAND SAFR0010307819France
0.40%
DANONE SAFR0000120644France
0.38%
HOLCIM LTD AGCH0012214059Switzerland
0.37%
SANDVIKSE0000667891Sweden
0.36%
REPSOLES0173516115Spain
0.36%
SWEDBANK CLASS ASE0000242455Sweden
0.35%
SANDOZ GROUP AGCH1243598427Switzerland
0.35%
GALDERMA GROUP N AGCH1335392721Switzerland
0.34%
DANSKE BANKDK0010274414Denmark
0.34%
ASSA ABLOY CLASS BSE0007100581Sweden
0.34%
SIKA AGCH0418792922Switzerland
0.34%
DSVDK0060079531Denmark
0.34%
SKANDINAVISKA ENSKILDA BANKEN CLASSE0000148884Sweden
0.33%
STMICROELECTRONICSNL0000226223Singapore
0.33%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.32%
GIVAUDAN SACH0010645932Switzerland
0.31%
EQUINORNO0010096985Norway
0.31%
ALCON AGCH0432492467Switzerland
0.31%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.31%
KONINKLIJKE AHOLD DELHAIZENL0011794037Netherlands
0.31%
KBC GROEP NVBE0003565737Belgium
0.29%
ORANGE SAFR0000133308France
0.29%
SWISS LIFE HOLDING AGCH0014852781Switzerland
0.28%
ADIDAS N AGDE000A1EWWW0Germany
0.28%
VESTAS WIND SYSTEMSDK0061539921Denmark
0.27%
ABN AMRO BANK NVNL0011540547Netherlands
0.27%
COMMERZBANK AGDE000CBK1001Germany
0.27%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.27%
ATLAS COPCO CLASS BSE0017486897Sweden
0.27%
UCB SABE0003739530Belgium
0.26%
ADYENNL0012969182Netherlands
0.26%
ARCELORMITTAL SALU1598757687Luxembourg
0.25%
AIB GROUP PLCIE00BF0L3536Ireland
0.25%
DNB BANKNO0010161896Norway
0.25%
DSM FIRMENICH AGCH1216478797Switzerland
0.25%
ERICSSON CLASS BSE0000108656Sweden
0.25%
MICHELINFR001400AJ45France
0.25%
AMADEUS IT GROUPES0109067019Spain
0.24%
PUBLICIS GROUPEFR0000130577France
0.24%
FERROVIAL NVNL0015001FS8Netherlands
0.24%
SAMPO CLASS AFI4000552500Finland
0.23%
BPER BANCAIT0000066123Italy
0.22%
VEOLIA ENVIRON. SAFR0000124141France
0.22%
NN GROUPNL0010773842Netherlands
0.22%
THALES SAFR0000121329France
0.22%
MTU AERO ENGINES HOLDING AGDE000A0D9PT0Germany
0.22%
AERCAP HOLDINGSNL0000687663Ireland
0.22%
KONE CLASS BFI0009013403Finland
0.22%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
0.22%
VAT GROUP AGCH0311864901Switzerland
0.21%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.21%
LEONARDOIT0003856405Italy
0.21%
NOVOZYMES CLASS BDK0060336014Denmark
0.21%
GEBERIT AGCH0030170408Switzerland
0.21%
GENMABDK0010272202Denmark
0.21%
HEINEKEN NVNL0000009165Netherlands
0.20%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.20%
HEXAGON CLASS BSE0015961909Sweden
0.20%
AENA SME SAES0105046017Spain
0.20%
ACS ACTIVIDADES DE CONSTRUCCION YES0167050915Spain
0.20%
FRESENIUS NDE000FRE5EN2Germany
0.19%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.19%
SAAB CLASS BSE0021921269Sweden
0.19%
BMWDE0005190003Germany
0.19%
CAPGEMINIFR0000125338France
0.19%
MERCKDE0006599905Germany
0.19%
SGS SACH1256740924Switzerland
0.19%
SWISSCOM AGCH0008742519Switzerland
0.18%
HELVETIA BALOISE HOLDING N AGCH0466642201Switzerland
0.18%
KONINKLIJKE PHILIPSNL0000009538Netherlands
0.18%
BANCO BPMIT0005218380Italy
0.17%
CREDIT AGRICOLE SAFR0000045072France
0.17%
KERING SAFR0000121485France
0.17%
KINGSPAN GROUP PLCIE0004927939Ireland
0.17%
HANNOVER RUECKDE0008402215Germany
0.16%
NATURGY ENERGY GROUP SAES0116870314Spain
0.16%
UNIVERSAL MUSIC GROUPNL0015000IY2Netherlands
0.16%
NESTEFI0009013296Finland
0.16%
ALFA LAVALSE0000695876Sweden
0.16%
EPIROC CLASS ASE0015658109Sweden
0.15%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
0.15%
EDP ENERGIAS DE PORTUGALPTEDP0AM0009Portugal
0.15%
NATIONAL BANK OF GREECEGRS003003035Greece
0.15%
WARTSILAFI0009003727Finland
0.15%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.15%
PARTNERS GROUP HOLDING AGCH0024608827Switzerland
0.15%
BE SEMICONDUCTOR INDUSTRIES NVNL0012866412Netherlands
0.15%
BAWAG GROUP AGAT0000BAWAG2Austria
0.15%
DASSAULT SYSTEMESFR0014003TT8France
0.15%
KERRY GROUP PLCIE0004906560Ireland
0.14%
TELEFONICA SAES0178430E18Spain
0.14%
ESSITY CLASS BSE0009922164Sweden
0.14%
UPM-KYMMENEFI0009005987Finland
0.14%
FINECOBANK BANCA FINECOIT0000072170Italy
0.14%
TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.14%
EQTSE0012853455Sweden
0.14%
KONGSBERG GRUPPENNO0013536151Norway
0.14%
ENDESA SAES0130670112Spain
0.14%
BOLIDENSE0020050417Sweden
0.14%
KUEHNE UND NAGEL INTERNATIONAL AGCH0025238863Switzerland
0.13%
CELLNEX TELECOMES0105066007Spain
0.13%
VONOVIADE000A1ML7J1Germany
0.13%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.13%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.13%
METSO CORPORATIONFI0009014575Finland
0.13%
EURO CURRENCY_CURRENCYEUR--
0.12%
PERNOD RICARD SAFR0000120693France
0.12%
EUROBANK SAGRS829003003Greece
0.12%
PIRAEUS BANK SAGRS831003009Greece
0.12%
SNAMIT0003153415Italy
0.12%
ICON PLCIE0005711209Ireland
0.12%
TELECOM ITALIAIT0005712671Italy
0.12%
POSTE ITALIANEIT0003796171Italy
0.12%
ROCHE HOLDING AGCH0012032113Switzerland
0.12%
SCHINDLER HOLDING PAR AGCH0024638196Switzerland
0.12%
ASCENDIS PHARMADK0060615755Denmark
0.12%
HENKEL & KGAA PREF AGDE0006048432Germany
0.11%
AGEASBE0974264930Belgium
0.11%
CARLSBERG CLASS BDK0010181759Denmark
0.11%
BANCO COMERCIAL PORTUGUES SAPTBCP0AM0015Portugal
0.11%
FORTUMFI0009007132Finland
0.11%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.11%
OMVAT0000743059Austria
0.11%
AKER BPNO0010345853Norway
0.11%
COCA COLA HBC AGCH0198251305Italy
0.10%
MONCLERIT0004965148Italy
0.10%
NORSK HYDRONO0005052605Norway
0.10%
BIONTECH SE ADRUS09075V1026Germany
0.10%
GALP ENERGIA SGPS SA CLASS BPTGAL0AM0009Portugal
0.10%
BOUYGUES SAFR0000120503France
0.10%
ORION CLASS BFI0009014377Finland
0.10%
TELIA COMPANYSE0000667925Sweden
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLCH0010570759Switzerland
0.09%
SKANSKA CLASS BSE0000113250Sweden
0.09%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.09%
SWEDISH ORPHAN BIOVITRUMSE0000872095Sweden
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLCH0010570767Switzerland
0.09%
MOWINO0003054108Norway
0.09%
OERSTEDDK0060094928Denmark
0.09%
TENARIS SALU2598331598Luxembourg
0.09%
ADDTECH CLASS BSE0014781795Sweden
0.09%
SKF CLASS BSE0000108227Sweden
0.09%
STELLANTISNL00150001Q9Netherlands
0.08%
TRELLEBORG CLASS BSE0000114837Sweden
0.08%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.08%
TELE2 CLASS BSE0005190238Sweden
0.08%
INDUSTRIVARDEN CLASS CSE0000107203Sweden
0.08%
STOREBRANDNO0003053605Norway
0.08%
SECURITAS CLASS BSE0000163594Sweden
0.08%
EPIROC CLASS BSE0015658117Sweden
0.08%
TELENORNO0010063308Norway
0.08%
ALPHA BANK SAGRS830003000Greece
0.08%
EVOLUTIONSE0012673267Sweden
0.08%
COLOPLAST CLASS BDK0060448595Denmark
0.07%
TALANX AGDE000TLX1005Germany
0.07%
BEIERSDORF AGDE0005200000Germany
0.07%
SUBSEALU0075646355United Kingdom
0.07%
KNORR BREMSE AGDE000KBX1006Germany
0.07%
PUBLIC POWER CORPORATION SAGRS434003000Greece
0.07%
HOCHTIEF AGDE0006070006Germany
0.07%
FRONTLINE PLCCY0200352116Bermuda
0.07%
SARTORIUS PREF AGDE0007165631Germany
0.07%
LIFCO CLASS BSE0015949201Sweden
0.07%
YARA INTERNATIONALNO0010208051Brazil
0.07%
HENKEL AGDE0006048408Germany
0.07%
HENNES & MAURITZ CLASS BSE0000106270Sweden
0.07%
ELIA GROUP SABE0003822393Belgium
0.07%
ORKLANO0003733800Norway
0.07%
EMS-CHEMIE HOLDING AGCH0016440353Switzerland
0.06%
INDUTRADESE0001515552Sweden
0.06%
NIBE INDUSTRIER CLASS BSE0015988019Sweden
0.06%
SVENSKA CELLULOSA AKTIEBOLAGET SCASE0000112724Sweden
0.06%
TRYGDK0060636678Denmark
0.06%
ACKERMANS & VAN HAAREN NVBE0003764785Belgium
0.06%
BEIJER REF CLASS BSE0015949748Sweden
0.06%
SARTORIUS STEDIM BIOTECH SAFR0013154002France
0.06%
METLEN ENERGY & METALS PLCGB00BTQGS779United Kingdom
0.06%
TECHNOPROBE SPAIT0005482333Italy
0.06%
ANDRITZ AGAT0000730007Austria
0.06%
INDUSTRIVARDEN CLASS ASE0000190126Sweden
0.06%
SCHINDLER HOLDING AGCH0024638212Switzerland
0.06%
SSAB CLASS BSE0000120669Sweden
0.06%
GROUPE BRUXELLES LAMBERT NVBE0003797140Belgium
0.06%
AMUNDI SAFR0004125920France
0.05%
DR ING HC F PORSCHE PRF AGDE000PAG9113Germany
0.05%
BANCA MEDIOLANUMIT0004776628Italy
0.05%
LOTUS BAKERIES NVBE0003604155Belgium
0.05%
DASSAULT AVIATION SAFR0014004L86France
0.05%
VOESTALPINE AGAT0000937503Austria
0.05%
GJENSIDIGE FORSIKRINGNO0010582521Norway
0.05%
MOTOR OIL (HELLAS) CORINTH REFINERGRS426003000Greece
0.05%
AMER SPORTS INCKYG0260P1028Finland
0.05%
VAR ENERGINO0011202772Norway
0.05%
VERBUND AGAT0000746409Austria
0.05%
GOLAR LNGBMG9456A1009Bermuda
0.04%
SPAREBANK SR-NORGENO0010631567Norway
0.04%
NORDNETSE0015192067Sweden
0.04%
SALMARNO0010310956Norway
0.04%
EDP RENEWABLES SAES0127797019Spain
0.04%
SOFINA SABE0003717312Belgium
0.04%
FINANCIERE DE TUBIZE SABE0003823409Belgium
0.04%
GEK TERNAGRS145003000Greece
0.04%
DIETEREN GROUP SABE0974259880Belgium
0.03%
VEND MARKETPLACESNO0010736879Norway
0.03%
AKERNO0010234552Norway
0.03%
HELLENIC TELECOMMUNICATIONS ORGANIGRS260333000Greece
0.03%
NORDIC SEMICONDUCTORNO0003055501Norway
0.03%
SAGAX CLASS BSE0005127818Sweden
0.03%
LATOUR INVESTMENT CLASS BSE0010100958Sweden
0.03%
FASTIGHETS BALDER CLASS BSE0017832488Sweden
0.03%
JUMBOGRS282183003Greece
0.03%
AXFOODSE0006993770Sweden
0.03%
KONGSBERG MARITIMENO0013697029Norway
0.03%
HAFNIASGXZ53070850Singapore
0.03%
STRABAGAT000000STR1Austria
0.02%
VIENNA INSURANCE GROUP AGAT0000908504Austria
0.02%
STAR BULK CARRIERSMHY8162K2046Greece
0.02%
PROTECTOR FORSIKRINGNO0010209331Norway
0.02%
LUNDBERGFORETAGEN CLASS BSE0000108847Sweden
0.02%
VERISURE PLCGB00BVMN1558United Kingdom
0.02%
HOEGH AUTOLINERSNO0011082075Norway
0.02%
VOLKSWAGEN AGDE0007664005Germany
0.02%
TOMRA SYSTEMSNO0012470089Norway
0.02%
SSAB CLASS ASE0000171100Sweden
0.02%
DOF GROUPNO0012851874Norway
0.02%
TITAN SABE0974338700Belgium
0.02%
TRATONDE000TRAT0N7Germany
0.02%
BENDING SPOONS S P AIT0005717696Italy
0.02%
WALLENIUS WILHELMSENNO0010571680Norway
0.02%
HELLENIQ ENERGY HOLDINGS S AGRS298343005Greece
0.02%
CENERGY HOLDINGSBE0974303357Belgium
0.02%
INNIO N V NVNL00150745D9Germany
0.02%
AUTOSTORE HOLDINGS LTDBMG0670A1099Norway
0.01%
CHRISTIAN DIORFR0000130403France
0.01%
ATHENS INTERNATIONAL AIRPORTGRS536003007Greece
0.01%
HAPAG LLOYD AGDE000HLAG475Germany
0.01%
WILH. WILHELMSEN HOLDING ANO0010571698Norway
0.01%
SWEDISH KRONA_CURRENCYSEKSweden
0.01%
VOLVO CAR CLASS BSE0021628898Sweden
0.01%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.01%
DANISH KRONE_CURRENCYDKKDenmark
0.01%
VIOHALCO SABE0974271034Belgium
0.01%
SVENSKA HANDELSBANKEN CLASS BSE0007100607Sweden
0.01%
WILH. WILHELMSEN HOLDING CLASS BNO0010576010Norway
0.01%
US DOLLAR_CURRENCYUSDUnited States
0.00%
SARTORIUS AGDE0007165607Germany
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
SKANDINAVISKA ENSKILDA BANKEN CLASSE0000120784Sweden
0.00%
SAGAX CLASS DSE0009161052Sweden
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
POLISH ZLOTY_CURRENCYPLNPoland
0.00%
EURO STOXX 50 DEC26___ADI2VHXS0Germany