Fundology

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.

XEUM: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XEUM, together 23.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 4.70% of the fund · Information TechnologyASML4.7%Roche (RO): 2.72% of the fund · Health CareRoche2.7%Novartis (NOVN): 2.34% of the fund · Health CareNovartis2.3%TotalEnergies (TTE): 2.31% of the fund · EnergyTotalEnergies2.3%HSBC (HSBA): 2.29% of the fund · FinancialsHSBC2.3%AstraZeneca (AZN): 2.22% of the fund · Health CareAstraZeneca2.2%SAP (SAP): 1.89% of the fund · Information TechnologySAP1.9%Siemens (SIE): 1.84% of the fund · IndustrialsSiemens1.8%Allianz (ALV): 1.48% of the fund · FinancialsAllianz1.5%L'Oréal (OR): 1.45% of the fund · Consumer StaplesOR1.4%
  • Health Care 7.3%
  • Information Technology 6.6%
  • Financials 3.8%
  • Energy 2.3%
  • Industrials 1.8%
  • Other and not classified 1.4%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.