XEOU holdings
As of , XEOU (Xtrackers MSCI EUROPE UCITS ETF Capitalisation 2C, ISIN LU1184092051) 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.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 5.12% |
| 2 | HSBCHSBA | 2.49% |
| 3 | Roche Ps Par | 2.14% |
| 4 | ShellSHEL | 2.00% |
| 5 | NovartisNOVN | 1.93% |
| 6 | AstraZenecaAZN | 1.81% |
| 7 | NestleNESN | 1.71% |
| 8 | Siemens N | 1.68% |
| 9 | SAPSAP | 1.55% |
| 10 | Banco SantanderSAN | 1.47% |
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
- Financials25.6%
- Industrials18.6%
- Health Care12.7%
- Information Technology9.7%
- Consumer Staples7.7%
- Consumer Discretionary6.0%
- Energy5.4%
- Materials4.8%
- Utilities4.5%
- Communication Services3.1%
- unknown1.6%
- Real Estate0.5%
By country
- United Kingdom19.8%
- Switzerland14.3%
- France14.2%
- Germany13.6%
- Netherlands11.7%
- Spain6.1%
- Italy5.1%
- Sweden4.8%
- Denmark2.4%
- Finland1.9%
- Belgium1.3%
- Ireland0.9%
- Norway0.9%
- Luxembourg0.9%
- Austria0.6%
- Australia0.5%
- China0.4%
- Portugal0.3%
- Chile0.1%
- Jersey0.1%
- Brazil0.1%
- Unclassified0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
More:XEOU: 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.