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Xtrackers S&P Europe ex UK UCITS ETFXtrackers S&P Europe ex UK UCITS ETFXtrackers S&P Europe ex UK UCITS ETF

Xtrackers S&P Europe ex UK UCITS ETF

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Xtrackers S&P Europe ex UK UCITS ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
A
ASMLASML Holding NV
3.35%
‪‪27.18 K‬‬
‪‪18.40 M‬‬EUR
S
SAPSAP SE
3.31%
‪‪70.37 K‬‬
‪‪18.17 M‬‬EUR
N
NESNNestle S.A.
2.75%
‪‪177.82 K‬‬
‪‪15.13 M‬‬EUR
N
NOVNNovartis AG
2.47%
‪‪131.21 K‬‬
‪‪13.57 M‬‬EUR
R
ROGRoche Holding Ltd Dividend Right Cert.
2.43%
‪‪48.49 K‬‬
‪‪13.35 M‬‬EUR
N
NOVO_BNovo Nordisk A/S Class B
2.32%
‪‪217.58 K‬‬
‪‪12.77 M‬‬EUR
S
SIESiemens Aktiengesellschaft
2.09%
‪‪51.90 K‬‬
‪‪11.49 M‬‬EUR
A
ALVAllianz SE
1.67%
‪‪26.65 K‬‬
‪‪9.17 M‬‬EUR
M
MCLVMH Moet Hennessy Louis Vuitton SE
1.56%
‪‪17.61 K‬‬
‪‪8.56 M‬‬EUR
S
SUSchneider Electric SE
1.53%
‪‪37.34 K‬‬
‪‪8.42 M‬‬EUR
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