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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 August 7, 2025
Symbol
Weight %
Shares
Market value
S
SAPSAP SE
3.27%
‪‪72.54 K‬‬
‪‪18.48 M‬‬EUR
A
ASMLASML Holding NV
3.03%
‪‪28.02 K‬‬
‪‪17.11 M‬‬EUR
N
NESNNestle S.A.
2.49%
‪‪183.29 K‬‬
‪‪14.07 M‬‬EUR
N
NOVNNovartis AG
2.37%
‪‪135.25 K‬‬
‪‪13.40 M‬‬EUR
R
ROGRoche Holding Ltd Dividend Right Cert.
2.35%
‪‪49.98 K‬‬
‪‪13.26 M‬‬EUR
S
SIESiemens Aktiengesellschaft
2.15%
‪‪53.50 K‬‬
‪‪12.15 M‬‬EUR
A
ALVAllianz SE
1.79%
‪‪27.47 K‬‬
‪‪10.08 M‬‬EUR
N
NOVO_BNovo Nordisk A/S Class B
1.64%
‪‪224.28 K‬‬
‪‪9.28 M‬‬EUR
S
SUSchneider Electric SE
1.50%
‪‪38.49 K‬‬
‪‪8.48 M‬‬EUR
T
TTETotalEnergies SE
1.50%
‪‪161.49 K‬‬
‪‪8.46 M‬‬EUR
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