XIEE.F Holdings Changes
Xtrackers MSCI Europe UCITS ETF
1W: +1.6%
1M: +1.5%
3M: +3.5%
1Y: +15.1%
3Y: +35.7%
5Y: +37.2%
€66.55
Last traded 2023-06-30 — delisted
Overview
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Holdings
Changes
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Total Changes (90d)
21,517
New Holdings
32
Removed Holdings
43
31897 changes · Page 1 of 638
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | ANA.MC | ANA.MC | shares | 15704 | 16440 |
| 2026-10-02 | MBG.DE | MBG.DE | shares | 456018 | 468578 |
| 2026-10-02 | MRK.DE | MRK.DE | shares | 88173 | 90289 |
| 2026-10-02 | SCHN.SW | SCHN.SW | shares | 13721 | 13633 |
| 2026-10-02 | LISN.SW | LISN.SW | shares | 68 | 69 |
| 2026-10-02 | SN.L | SN.L | shares | 5983 | 6201 |
| 2026-10-02 | KPN.AS | KPN.AS | shares | 2632379 | 2672838 |
| 2026-10-02 | AZN.L | AZN.L | shares | 12134 | 12352 |
| 2026-10-02 | ADS.DE | ADS.DE | shares | 110603 | 111894 |
| 2026-10-02 | PGHN.SW | PGHN.SW | shares | 14384 | 14608 |
| 2026-10-02 | TTE.PA | TTE.PA | shares | 1362423 | 1364086 |
| 2026-10-02 | 0ROY.L | 0ROY.L | shares | 228523 | 235329 |
| 2026-10-02 | AAF.L | AAF.L | shares | 6038 | 6108 |
| 2026-10-02 | DSY.PA | DSY.PA | shares | 468738 | 459324 |
| 2026-10-02 | BP.L | BP.L | shares | 127029 | 127418 |
| 2026-10-02 | KBC.BR | KBC.BR | shares | 157819 | 162448 |
| 2026-10-02 | A5G.IR | A5G.IR | shares | 1433202 | 1483594 |
| 2026-10-02 | RBI.VI | RBI.VI | shares | 90783 | 93898 |
| 2026-10-02 | DHL.DE | DHL.DE | shares | 629732 | 642985 |
| 2026-10-02 | FME.DE | FME.DE | shares | 122765 | 124592 |
| 2026-10-02 | QIA.DE | QIA.DE | shares | 140403 | 141197 |
| 2026-10-02 | PHIA.AS | PHIA.AS | shares | 540718 | 546870 |
| 2026-10-02 | GFC.PA | GFC.PA | shares | 30153 | 30538 |
| 2026-10-02 | LDO.MI | LDO.MI | shares | 277096 | 283406 |
| 2026-10-02 | SAAB-B.ST | SAAB-B.ST | shares | 218610 | 217081 |
| 2026-10-02 | VIE.PA | VIE.PA | shares | 406106 | 414844 |
| 2026-10-02 | ABBN.SW | ABBN.SW | shares | 1074462 | 1059394 |
| 2026-10-02 | BARC.L | BARC.L | shares | 107648 | 111222 |
| 2026-10-02 | SBRY.L | SBRY.L | shares | 13096 | 13563 |
| 2026-10-02 | REP.MC | REP.MC | shares | 760486 | 776901 |
| 2026-10-02 | ALV.DE | ALV.DE | shares | 264406 | 264456 |
| 2026-10-02 | SU.PA | SU.PA | shares | 381085 | 379035 |
| 2026-10-02 | AV.L | AV.L | shares | 24132 | 24506 |
| 2026-10-02 | AYV.PA | AYV.PA | shares | 233384 | 239550 |
| 2026-10-02 | KRX.IR | KRX.IR | shares | 105761 | 106187 |
| 2026-10-02 | DEMANT.CO | DEMANT.CO | shares | 58295 | 57349 |
| 2026-10-02 | TLX.DE | TLX.DE | shares | 40957 | 41197 |
| 2026-10-02 | CS.PA | CS.PA | shares | 1104068 | 1098222 |
| 2026-10-02 | SYENS.BR | SYENS.BR | shares | 46980 | 47086 |
| 2026-10-02 | MTX.DE | MTX.DE | shares | 36576 | 37369 |
| 2026-10-02 | STMN.SW | STMN.SW | shares | 75005 | 75059 |
| 2026-10-02 | EXPN.L | EXPN.L | shares | 7162 | 7148 |
| 2026-10-02 | NOKIA.HE | NOKIA.HE | shares | 3403896 | 3489130 |
| 2026-10-02 | INDU-A.ST | INDU-A.ST | shares | 70116 | 72256 |
| 2026-10-02 | INF.L | INF.L | shares | 10083 | 10046 |
| 2026-10-02 | BMED.MI | BMED.MI | shares | 141464 | 147331 |
| 2026-10-02 | UHR.SW | UHR.SW | shares | 19284 | 19563 |
| 2026-10-02 | IMB.L | IMB.L | shares | 5794 | 5942 |
| 2026-10-02 | RAA.DE | RAA.DE | shares | 3571 | 3581 |
| 2026-10-02 | BA.L | BA.L | shares | 23268 | 23906 |