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XTRACKERS

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XTRACKERS holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ENGIENGIE S.A.
4.09%
‪‪797.46 K‬‬
−8.53%
‪‪15.81 M‬‬EUR
−4.81%
E
ENELEnel SpA
4.07%
‪‪1.95 M‬‬
+2.42%
‪‪15.72 M‬‬EUR
+1.54%
E
EOANE.ON SE
4.07%
‪‪1.01 M‬‬
—
‪‪15.70 M‬‬EUR
—
C
CSAXA SA
4.02%
‪‪373.69 K‬‬
—
‪‪15.54 M‬‬EUR
—
A
ALVAllianz SE
4.02%
‪‪45.61 K‬‬
—
‪‪15.52 M‬‬EUR
—
I
ISPIntesa Sanpaolo S.p.A.
4.01%
‪‪3.22 M‬‬
−4.42%
‪‪15.49 M‬‬EUR
−4.87%
E
ENIEni S.p.A.
4.01%
‪‪1.13 M‬‬
+17.86%
‪‪15.48 M‬‬EUR
+24.97%
B
BNPBNP Paribas S.A. Class A
3.99%
‪‪204.63 K‬‬
−8.36%
‪‪15.40 M‬‬EUR
−10.68%
A
ADKoninklijke Ahold Delhaize N.V.
3.97%
‪‪436.42 K‬‬
—
‪‪15.35 M‬‬EUR
—
G
GAssicurazioni Generali S.p.A.
3.89%
‪‪500.32 K‬‬
+6.60%
‪‪15.01 M‬‬EUR
−3.73%
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