Xtrackers MSCI Europe full holdings
£XMEU·Acc·European stocks

The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe index (index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets.
Name
Weight
Market cap
Price
Day change
SAP
€SAP·Software
2.48%
-
NESN
Nestlé S.A.
Fr.NESN·Food Products
2.09%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
1.86%
-
NOVN
Novartis AG
Fr.NOVN·Pharmaceuticals
1.84%
-
NOVO B
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1.76%
-
AstraZeneca
£AZN·Pharmaceuticals
1.74%
-
HSBC Holdings
£HSBA·Banks
1.71%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
1.71%
-
Siemens
€SIE·Industrial Conglomerates
1.54%
-
Allianz
€ALV·Insurance
1.24%
-
Unilever
£ULVR·Personal Care Products
1.22%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1.14%
-
Schneider Electric
€SU·Electrical Equipment
1.12%
-
Deutsche Telekom
€DTE·Communication Services
1.01%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1.01%
-
Airbus
€AIR·Aerospace & Defense
0.99%
-
Banco Santander S.a.
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
Spotify
$SPOT·Entertainment
0.96%
-
Air Liquide
€AI·Chemicals
0.95%
-
Safran
€SAF·Aerospace & Defense
0.91%
-
Iberdrola
€IBE·Electric Utilities
0.9%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0.88%
-
UBS
$UBS·Capital Markets
0.88%
-
Sanofi
€SAN·Pharmaceuticals
0.86%
-
ZURN
Zurich Insurance Group AG
Fr.ZURN·Insurance
0.82%
-
L'Oreal
€OR·Personal Care Products
0.79%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
0.79%
-
RELX
£REL·Professional Services
0.79%
-
Rheinmetall
€RHM·Aerospace & Defense
0.79%
-
British American Tobacco
£BATS·Tobacco
0.76%
-
UCG
UniCredit S.p.A.
€UCG·Banks
0.74%
-
ABBN
ABB Ltd
Fr.ABBN·Electrical Equipment
0.73%
-
BNP Paribas
€BNP·Banks
0.72%
-
AXA
€CS·Insurance
0.7%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Banks
0.69%
-
Munich Re
€MUV2·Insurance
0.69%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.69%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.67%
-
BP
£BP·Oil, Gas & Consumable Fuels
0.65%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.65%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.64%
-
BAE Systems
£BA·Aerospace & Defense
0.63%
-
ENEL
Enel SpA
€ENEL·Electric Utilities
0.62%
-
Siemens Energy
€ENR·Electrical Equipment
0.6%
-
Prosus
€PRX·Broadline Retail
0.59%
-
National Grid
£NG·Multi-Utilities
0.58%
-
Vinci
€DG·Construction & Engineering
0.58%
-
London Stock Exchange Group
£LSEG·Capital Markets
0.56%
-
Anheuser-Busch InBev
€ABI·Beverages
0.55%
-
ING Groep NV
€INGA·Banks
0.55%
-
Rio Tinto
£RIO·Metals & Mining
0.53%
-
Barclays
£BARC·Banks
0.52%
-
Lloyds Banking Group
£LLOY·Banks
0.5%
-
Deutsche Boerse
€DB1·Capital Markets
0.49%
-
Ferrari
$RACE·Automobiles
0.48%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.46%
-
Diageo
£DGE·Beverages
0.45%
-
NatWest Group
£NWG·Banks
0.45%
-
Deutsche Bank
€DBK·Capital Markets
0.45%
-
3i Group
£III·Capital Markets
0.45%
-
Inditex
€ITX·Specialty Retail
0.45%
-
Infineon
€IFX·Information Technology
0.44%
-
Danone
€BN·Food Products
0.42%
-
SREN
Swiss Re AG
Fr.SREN·Insurance
0.42%
-
Saint-Gobain
€SGO·Building Products
0.41%
-
LONN
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0.41%
-
INVE B
Investor AB (publ)
SkrINVE B·Financial Services
0.4%
-
DSV
DSV A/S
DKrDSV·Air Freight & Logistics
0.39%
-
Experian
£EXPN·Professional Services
0.38%
-
Haleon Plc
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0.37%
-
Nordea Bank Abp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0.36%
-
GIVN
Givaudan SA
Fr.GIVN·Chemicals
0.36%
-
Alcon
$ALC·Health Care Equipment & Supplies
0.35%
-
BASF
€BAS·Chemicals
0.35%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.35%
-
VOLV B
AB Volvo (publ)
SkrVOLV B·Machinery
0.35%
-
Engie
€ENGI·Multi-Utilities
0.34%
-
ATCO A
Atlas Copco AB
SkrATCO A·Machinery
0.34%
-
SIKA
Sika AG
Fr.SIKA·Chemicals
0.33%
-
E.ON
€EOAN·Multi-Utilities
0.33%
-
Mercedes Benz Group
€MBG·Automobiles
0.33%
-
Glencore
£GLEN·Metals & Mining
0.33%
-
Societe Generale
€GLE·Banks
0.32%
-
Wolters Kluwer
€WKL·Professional Services
0.32%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.31%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.3%
-
HOLN
Holcim AG
Fr.HOLN·Construction Materials
0.3%
-
Tesco
£TSCO·Consumer Staples
0.3%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.29%
-
ENI
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.29%
-
Universal Music Group
€UMG·Entertainment
0.28%
-
ARGX
argenx SE
€ARGX·Biotechnology
0.28%
-
CaixaBank
€CABK·Banks
0.27%
-
Legrand
€LR·Electrical Equipment
0.27%
-
Prudential
£PRU·Insurance
0.27%
-
Anglo American
£AAL·Metals & Mining
0.27%
-
Standard Chartered
£STAN·Banks
0.27%
-
ASSA B
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0.25%
-
Imperial Brands
£IMB·Tobacco
0.25%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0.24%
-
Bayer
€BAYN·Pharmaceuticals
0.24%
-
Heidelberg Materials
€HEI·Construction Materials
0.24%
-
ASM International
€ASM·Information Technology
0.24%
-
SLHN
Swiss Life Holding AG
Fr.SLHN·Insurance
0.23%
-
PGHN
Partners Group Holding AG
Fr.PGHN·Capital Markets
0.23%
-
Commerzbank
€CBK·Banks
0.23%
-
SSE
£SSE·Electric Utilities
0.22%
-
Orange
€ORA·Communication Services
0.22%
-
Danske Bank A/S
DKrDANSKE·Banks
0.22%
-
SEB A
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0.22%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.22%
-
Thales
€HO·Aerospace & Defense
0.22%
-
Capgemini
€CAP·IT Services
0.22%
-
Ferrovial Se
€FER·Construction & Engineering
0.22%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0.21%
-
RWE
€RWE·Utilities
0.21%
-
GEBN
Geberit AG
Fr.GEBN·Building Products
0.21%
-
Amrize Ag
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Insurance
0.21%
-
Erste Group Bank AG
€EBS·Banks
0.21%
-
NSIS B
Novonesis A/S
DKrNSIS B·Chemicals
0.21%
-
Publicis Groupe
€PUB·Media
0.2%
-
UCB
€UCB·Pharmaceuticals
0.2%
-
BMW
€BMW·Automobiles
0.2%
-
Heineken
€HEIA·Beverages
0.2%
-
Vonovia
€VNA·Real Estate
0.2%
-
DNB Bank ASA
NkrDNB·Banks
0.2%
-
Michelin
€ML·Automobile Components
0.2%
-
Sandvik AB (publ)
SkrSAND·Machinery
0.19%
-
Dassault Systemes
€DSY·Software
0.19%
-
Ryanair
$RYAAY·Passenger Airlines
0.19%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0.19%
-
ERIC B
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.19%
-
KBC Group
€KBC·Banks
0.19%
-
LDO
Leonardo S.p.a.
€LDO·Aerospace & Defense
0.18%
-
Aviva
£AV·Insurance
0.18%
-
SDZ
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0.18%
-
Veolia Environnement
€VIE·Multi-Utilities
0.18%
-
Swedbank AB
SkrSWED A·Banks
0.18%
-
KNEBV
KONE Oyj
€KNEBV·Machinery
0.18%
-
ATCO B
Atlas Copco AB
SkrATCO B·Machinery
0.17%
-
AerCap
$AER·Trading Companies & Distributors
0.17%
-
Vodafone Group
£VOD·Communication Services
0.17%
-
Volkswagen Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0.17%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0.17%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0.17%
-
Fresenius
€FRE·Health Care Providers & Services
0.17%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.17%
-
STMicroelectronics
€STMPA·Information Technology
0.16%
-
Legal & General Group
£LGEN·Insurance
0.16%
-
HEXA B
Hexagon AB (publ)
SkrHEXA B·Information Technology
0.16%
-
Pernod Ricard
€RI·Beverages
0.16%
-
DSFIR
DSM-Firmenich AG
€DSFIR·Chemicals
0.16%
-
Stellantis N.v.
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Next
£NXT·Broadline Retail
0.16%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0.16%
-
Credit Agricole
€ACA·Banks
0.16%
-
Telefonica
€TEF·Communication Services
0.16%
-
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0.15%
-
Cellnex
€CLNX·Communication Services
0.15%
-
PRY
Prysmian S.p.A.
€PRY·Electrical Equipment
0.15%
-
Koninklijke KPN
€KPN·Communication Services
0.15%
-
Hannover Re
€HNR1·Insurance
0.15%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.15%
-
SCMN
Swisscom AG
Fr.SCMN·Communication Services
0.15%
-
Kerry Group
€KYGA·Food Products
0.14%
-
NN Group
€NN·Insurance
0.14%
-
SAAB B
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0.14%
-
Halma
£HLMA·Information Technology
0.14%
-
Merck KGaA
€MRK·Pharmaceuticals
0.14%
-
Galderma Group Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
VWS
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0.14%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0.14%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.14%
-
Sage Group
£SGE·Software
0.14%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0.13%
-
LISN
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0.13%
-
AIB Group
£AIBG·Banks
0.13%
-
Kongsberg Gruppen Asa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
LISP
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0.13%
-
ESSITY B
Essity AB (publ)
SkrESSITY B·Household Products
0.13%
-
SGSN
SGS SA
Fr.SGSN·Professional Services
0.13%
-
BT Group
£BT·Communication Services
0.13%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0.12%
-
SOON
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0.12%
-
Arcelormittal S.a.
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
SCHP
Schindler Holding AG
Fr.SCHP·Machinery
0.12%
-
Symrise
€SY1·Chemicals
0.12%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.12%
-
Informa
£INF·Media
0.12%
-
EPI A
Epiroc AB (publ)
SkrEPI A·Machinery
0.12%
-
STMN
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0.12%
-
TRN
Terna S.p.A.
€TRN·Electric Utilities
0.12%
-
PNDORA
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0.11%
-
BAER
Julius Bär Gruppe AG
Fr.BAER·Capital Markets
0.11%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.11%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

XMEU Fund Breakdown

SectorsCountries
Financials

22.75%

Industrials

19.20%

Health Care

13.71%

Consumer Staples

9.99%

Consumer Discretionary

8.21%

Materials

5.72%

Information Technology

5.09%

Utilities

4.64%

Communication Services

4.57%

Other

6.12%