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XTRACKERS (IE) PUBLIC LIMITED COMPANY X S&P EUROPE EX UK ETFXTRACKERS (IE) PUBLIC LIMITED COMPANY X S&P EUROPE EX UK ETFXTRACKERS (IE) PUBLIC LIMITED COMPANY X S&P EUROPE EX UK ETF

XTRACKERS (IE) PUBLIC LIMITED COMPANY X S&P EUROPE EX UK ETF

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XTRACKERS (IE) PUBLIC LIMITED COMPANY X S&P EUROPE EX UK ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
3.29%
‪‪69.87 K‬‬
+12.64%
‪‪18.34 M‬‬EUR
+16.11%
A
ASMLASML Holding NV
3.22%
‪‪26.97 K‬‬
+12.65%
‪‪17.95 M‬‬EUR
+28.16%
N
NESNNestle S.A.
3.01%
‪‪179.45 K‬‬
+12.64%
‪‪16.78 M‬‬EUR
+13.85%
R
ROGRoche Holding Ltd Dividend Right Cert.
2.40%
‪‪48.12 K‬‬
+12.65%
‪‪13.38 M‬‬EUR
+9.27%
N
NOVNNovartis AG
2.40%
‪‪134.99 K‬‬
+12.64%
‪‪13.37 M‬‬EUR
+11.15%
N
NOVO_BNovo Nordisk A/S Class B
2.36%
‪‪215.94 K‬‬
+12.64%
‪‪13.13 M‬‬EUR
+20.49%
S
SIESiemens Aktiengesellschaft
1.96%
‪‪51.50 K‬‬
+12.64%
‪‪10.95 M‬‬EUR
+18.41%
A
ALVAllianz SE
1.65%
‪‪26.45 K‬‬
+12.64%
‪‪9.20 M‬‬EUR
+8.28%
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
1.52%
‪802.00‬
—
‪‪8.46 M‬‬EUR
—
M
MCLVMH Moet Hennessy Louis Vuitton SE
1.51%
‪‪17.48 K‬‬
+12.65%
‪‪8.41 M‬‬EUR
+10.80%
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