Fundology

XZEU holdings

As of , XZEU (Xtrackers MSCI Europe ESG UCITS ETF Accum EUR, ISIN IE00BFMNHK08) has 191 holdings on our record. Weights are shares of the whole fund.

XZEU: price, returns and charges

Holdings
191
on record
Ten largest
39.4%
of the whole fund
Effective number of holdings
40
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
10.5%
ASML

Map of the largest holdings

The 10 largest holdings of XZEU, together 39.4% 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): 10.48% of the fund · Information TechnologyASML10.5%HSBC (HSBA): 5.46% of the fund · FinancialsHSBC5.5%Novartis (NOVN): 4.23% of the fund · Health CareNovartis4.2%Siemens N: 3.69% of the fund · IndustrialsSiemens N3.7%SAP (SAP): 3.39% of the fund · Information TechnologySAP3.4%Schneider Electric (SU): 2.94% of the fund · IndustrialsSchneider Electric2.9%Allianz (ALV): 2.91% of the fund · FinancialsAllianz2.9%ABB (ABJ): 2.39% of the fund · IndustrialsABB2.4%Novo Nordisk · Class B (NOVO_B): 1.96% of the fund · Health CareNovo Nordisk ·…2.0%Lair Liquide Societe Anonyme Pour: 1.90% of the fund · MaterialsLair Liquide S…1.9%
  • Information Technology 13.9%
  • Industrials 9.0%
  • Financials 8.4%
  • Health Care 6.2%
  • Materials 1.9%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

Source: Xtrackers, holdings as published, as of

More:XZEU: 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. This is information, not advice.