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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 15/11/2026.
- Financials25.7%
- Industrials17.2%
- Health Care15.1%
- Information Technology9.5%
- Consumer Staples8.1%
- Utilities5.4%
- Consumer Discretionary5.3%
- Materials5.3%
- Energy4.1%
- Communication Services3.6%
- Real Estate0.6%
- Not classified0.1%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United Kingdom18.8%
- France15.0%
- Switzerland13.9%
- Germany13.3%
- Netherlands9.8%
- Italy5.6%
- Spain5.5%
- Sweden5.4%
- Denmark3.0%
- Finland2.0%
- Belgium1.9%
- Norway1.3%
- Luxembourg0.9%
- Ireland0.8%
- Australia0.7%
- Austria0.7%
- Portugal0.4%
- China0.4%
- Hong Kong0.2%
- Singapore0.2%
- Jersey0.1%
- Not classified0.1%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Equity100.0%
- Cash and money market0.1%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.