Xtrackers Europe Biodiversity Focus Sri UCITS ETF (ETR:XBEE)
Germany flag Germany · Delayed Price · Currency is EUR
44.40
+0.04 (0.09%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:XBEE Holdings Information

ETR:XBEE is an equity ETF with a total of 295 individual holdings. The top holdings are ASML Holding stock at 5.39%, Vestas Wind Systems at 4.81%, Siemens Aktiengesellschaft at 3.44%, HSBC Holdings at 3.15%, and Schneider Electric S.E. at 2.79%.

Total Holdings
295
Top 10 Percentage
30.93%
Asset Class
Equity
ETF Category
Theme
Assets
10.11M
PE Ratio
17.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.5.39%380
2CPH: VWSVestas Wind Systems A/S4.81%17,211
3ETR: SIESiemens Aktiengesellschaft3.44%1,232
4LON: HSBAHSBC Holdings plc3.15%18,087
5EPA: SUSchneider Electric S.E.2.79%969
6SWX: ROPRoche Holding AG2.75%748
7SWX: NOVNNovartis AG2.60%2,027
8LON: AZNAstraZeneca PLC2.25%1,651
9LON: TSCOTesco PLC1.89%36,192
10ETR: SAPSAP SE1.85%990
11ETR: ALVAllianz SE1.77%401
12SWX: UBSGUBS Group AG1.50%3,247
13ETR: DTEDeutsche Telekom AG1.46%5,246
14CPH: NOVO.BNovo Nordisk A/S1.31%3,423
15BIT: UCGUniCredit S.p.A.1.31%1,589
16BME: ITXIndustria de Diseño Textil, S.A.1.18%2,088
17EPA: BNPBNP Paribas SA1.10%1,095
18BIT: ISPIntesa Sanpaolo S.p.A.1.08%16,199
19SWX: ZURNZurich Insurance Group AG1.00%162
20AMS: INGAING Groep N.V.0.92%3,081
21LON: GSKGSK plc0.91%4,323
22EPA: SANSanofi0.90%1,199
23ETR: DHLDHL AG0.87%1,585
24LON: CPGCompass Group PLC0.87%3,357
25STO: VOLV.BAB Volvo (publ)0.81%2,680
Showing 25 of 295 holdings
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As of Aug 31, 2026