XEUM holdings
As of , XEUM (Xtrackers MSCI Europe Screened UCITS ETF -1C- Capitalisation, ISIN LU0322253732) has 360 holdings on our record. The fund reports 361 positions in all. Weights are shares of the whole fund.
- Holdings
- 360
- 361 reported in all
- Ten largest
- 23.2%
- of the whole fund
- Effective number of holdings
- 102
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.7%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 4.70% |
| 2 | RocheROHealth CareSwitzerland | 2.72% |
| 3 | NovartisNOVNHealth CareSwitzerland | 2.34% |
| 4 | TotalEnergiesTTEEnergyFrance | 2.31% |
| 5 | HSBCHSBAFinancialsUnited Kingdom | 2.29% |
| 6 | AstraZenecaAZNHealth CareUnited Kingdom | 2.22% |
| 7 | SAPSAPInformation TechnologyGermany | 1.89% |
| 8 | SiemensSIEIndustrialsGermany | 1.84% |
| 9 | AllianzALVFinancialsGermany | 1.48% |
| 10 | L'OréalORConsumer StaplesFrance | 1.45% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 361 holdings; the ten largest make up 23.2% of it.
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As of , holdings as published
More:XEUM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.