Xtrackers Europe Market Leaders ETF
Xtrackers Europe Market Leaders ETF reported 39 holdings worth US$5.19M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Xtrackers Europe Market Leaders ETF reported 39 holdings worth US$5.19M as of May 31, 2026. Largest: Abb Ltd., Novo Nordisk A/s Class B and Compagnie Financiere Richemont Sa. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$5.19M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Abb Ltd. | 2,625 | US$281K | 5.4% |
| Novo Nordisk A/s Class B | 5,960 | US$273K | 5.3% |
| Compagnie Financiere Richemont Sa | 1,258 | US$272K | 5.2% |
| Asml Holding Nv | 167 | US$270K | 5.2% |
| L'oreal S.a. | 547 | US$244K | 4.7% |
| Schneider Electric Se | 774 | US$244K | 4.7% |
| Safran Sa | 640 | US$228K | 4.4% |
| Sanofi Sa | 2,575 | US$226K | 4.4% |
| Nestle S.a. | 2,225 | US$226K | 4.4% |
| Novartis Ag | 1,475 | US$222K | 4.3% |
| Vinci Sa | 1,515 | US$221K | 4.3% |
| Lvmh Moet Hennessy Louis Vuitton Se | 397 | US$219K | 4.2% |
| Sap Se | 1,180 | US$214K | 4.1% |
| Gsk Plc | 8,365 | US$212K | 4.1% |
| Deutsche Telekom Ag | 6,005 | US$202K | 3.9% |
| Industria De Diseno Textil, S.a. | 3,090 | US$192K | 3.7% |
| Essilorluxottica Sa | 867 | US$177K | 3.4% |
| Engie S.a. | 5,150 | US$159K | 3.1% |
| E.on Se | 6,223 | US$132K | 2.5% |
| Compagnie De Saint-gobain Sa | 1,372 | US$125K | 2.4% |
| Haleon Plc | 24,800 | US$113K | 2.2% |
| Assa Abloy Ab Class B | 2,755 | US$99,270 | 1.9% |
| Imperial Brands Plc | 2,048 | US$74,426 | 1.4% |
| Merck Kgaa | 360 | US$54,970 | 1.1% |
| Alfa Laval Ab | 802 | US$45,115 | 0.87% |
| Smith & Nephew Plc | 2,450 | US$36,691 | 0.71% |
| Tenaris S.a. | 875 | US$26,640 | 0.51% |
| Gea Group Aktiengesellschaft | 402 | US$26,012 | 0.50% |
| Andritz Ag | 186 | US$16,952 | 0.33% |
| Johnson Matthey Plc | 480 | US$13,717 | 0.26% |
| Verbund Ag Class A | 185 | US$12,424 | 0.24% |
| Davide Campari-milano N.v. | 1,726 | US$11,283 | 0.22% |
| Tui Ag | 1,275 | US$10,519 | 0.20% |
| Valeo Se | 605 | US$9,369 | 0.18% |
| Signify Nv | 330 | US$8,018 | 0.15% |
| Jd Sports Fashion Plc | 7,006 | US$7,957 | 0.15% |
| Keller Group Plc | 205 | US$6,544 | 0.13% |
| Hafnia Limited | 843 | US$6,513 | 0.13% |
| Ssp Group Plc | 2,173 | US$4,924 | 0.09% |