Xtrackers MSCI EMU UCITS ETF (SWX:XDUE)

Switzerland · Delayed Price · Currency is CHF

23.93

-0.02 (-0.08%)

Jun 25, 2025, 10:30 AM CET

SWX:XDUE Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.83%	414,767
2	AMS: ASML	ASML Holding N.V.	4.48%	156,428
3	ETR: SIE	Siemens Aktiengesellschaft	2.80%	301,889
4	ETR: ALV	Allianz SE	2.34%	153,406
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.29%	109,286
6	EPA: SU	Schneider Electric S.E.	2.11%	217,237
7	ETR: DTE	Deutsche Telekom AG	2.02%	1,386,776
8	EPA: TTE	TotalEnergies SE	1.94%	857,357
9	BME: SAN	Banco Santander, S.A.	1.85%	6,020,338
10	EPA: AI	L'Air Liquide S.A.	1.84%	229,735
11	EPA: SAN	Sanofi	1.73%	451,416
12	EPA: AIR	Airbus SE	1.68%	235,970
13	EPA: SAF	Safran SA	1.64%	143,072
14	BME: IBE	Iberdrola, S.A.	1.63%	2,313,771
15	EPA: OR	L'Oréal S.A.	1.56%	95,536
16	ETR: RHM	Rheinmetall AG	1.43%	17,299
17	BIT: UCG	UniCredit S.p.A.	1.37%	554,477
18	EPA: BNP	BNP Paribas SA	1.37%	404,157
19	EPA: RMS	Hermès International Société en commandite par actions	1.34%	12,579
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.33%	53,118
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.33%	2,290,262
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.29%	6,009,443
23	EPA: CS	AXA SA	1.28%	704,146
24	EPA: EL	EssilorLuxottica Société anonyme	1.25%	116,366
25	BIT: ENEL	Enel SpA	1.14%	3,232,569
26	EPA: DG	Vinci SA	1.08%	196,554
27	AMS: PRX	Prosus N.V.	1.08%	543,246
28	AMS: INGA	ING Groep N.V.	1.02%	1,249,859
29	EBR: ABI	Anheuser-Busch InBev SA/NV	0.97%	356,841
30	ETR: ENR	Siemens Energy AG	0.95%	253,921
31	ETR: DB1	Deutsche Börse AG	0.93%	74,852
32	BIT: RACE	Ferrari N.V.	0.92%	50,058
33	BME: ITX	Industria de Diseño Textil, S.A.	0.91%	433,156
34	EPA: BN	Danone S.A.	0.84%	256,343
35	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.78%	734,953
36	ETR: IFX	Infineon Technologies AG	0.78%	518,582
37	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.77%	178,368
38	HEL: NDA.FI	Nordea Bank Abp	0.70%	1,253,548
39	ETR: MBG	Mercedes-Benz Group AG	0.66%	286,768
40	ETR: BAS	BASF SE	0.66%	354,420
41	ETR: DHL	Deutsche Post AG	0.66%	381,211
42	ETR: ADS	adidas AG	0.65%	68,002
43	AMS: WKL	Wolters Kluwer N.V.	0.65%	94,723
44	AMS: ADYEN	Adyen N.V.	0.65%	8,756
45	EPA: ENGI	Engie SA	0.60%	725,285
46	ETR: EOAN	E.ON SE	0.60%	891,550
47	EPA: GLE	Société Générale Société anonyme	0.60%	286,019
48	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.60%	365,542
49	BME: AMS	Amadeus IT Group, S.A.	0.58%	178,899
50	EBR: ARGX	argenx SE	0.53%	23,969

As of May 31, 2025

Showing 50 of 257

Subscribe to see the full list