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Fundology

0HDF holdings

As of , 0HDF (Xtrackers MSCI EUROPE UCITS ETF Distribution 1D, ISIN LU1242369327) has 391 holdings on our record, together 100.0% of the fund; the ten largest make up 21.9%. Weights are shares of the whole fund.

0HDF: price, returns and charges

Largest holdings

The 10 largest holdings of 0HDF, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASML5.12%
2HSBCHSBA2.49%
3Roche Ps Par2.14%
4ShellSHEL2.00%
5NovartisNOVN1.93%
6AstraZenecaAZN1.81%
7NestleNESN1.71%
8Siemens N1.68%
9SAPSAP1.55%
10Banco SantanderSAN1.47%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 391 holdings; the ten largest make up 21.9% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials25.6%
  2. Industrials18.6%
  3. Health Care12.7%
  4. Information Technology9.7%
  5. Consumer Staples7.7%
  6. Consumer Discretionary6.0%
  7. Energy5.4%
  8. Materials4.8%
  9. Utilities4.5%
  10. Communication Services3.1%
  11. unknown1.6%
  12. Real Estate0.5%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United Kingdom19.8%
  2. Switzerland14.3%
  3. France14.2%
  4. Germany13.6%
  5. Netherlands11.7%
  6. Spain6.1%
  7. Italy5.1%
  8. Sweden4.8%
  9. Denmark2.4%
  10. Finland1.9%
  11. Belgium1.3%
  12. Ireland0.9%
  13. Norway0.9%
  14. Luxembourg0.9%
  15. Austria0.6%
  16. Australia0.5%
  17. China0.4%
  18. Portugal0.3%
  19. Chile0.1%
  20. Jersey0.1%
  21. Brazil0.1%
  22. Unclassified0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.9%
  2. Cash and money market0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:0HDF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.