Xtrackers - MSCI Europe Small Cap UCITS ETF
XTRA-DX2J
XTRA:DX2J
Top 20 Holdings out of 879
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 ICG | Intermediate Capital Group plc | 0.6% | €9.03M | 415.6K | 82.9% | 188.3K | 0.1% |
 MKS | Marks and Spencer Group plc | 0.6% | €8.31M | 2.9M | 87.1% | 1.4M | 0.1% |
 SMDS | DS Smith Plc | 0.6% | €8.17M | 2.0M | 81.4% | 883.8K | 0.1% |
 DPLM | Diploma PLC | 0.6% | €7.88M | 191.7K | 80.8% | 85.7K | 0.1% |
 ZEAL | Zealand Pharma A/S | 0.5% | €7.74M | 77.2K | 93.8% | 37.3K | 0.1% |
 ADDT B | Addtech AB (publ.) | 0.5% | €7.31M | 374.4K | 82.5% | 169.3K | 0.1% |
 WEIR | The Weir Group PLC | 0.5% | €7.31M | 368.1K | 80.8% | 164.5K | 0.1% |
 HWDN | Howden Joinery Group Plc | 0.5% | €6.73M | 781.0K | 80.0% | 347.0K | 0.1% |
 BEZ | Beazley plc | 0.5% | €6.73M | 955.0K | 81.3% | 428.4K | 0.1% |
 PSPN | PSP Swiss Property AG | 0.5% | €6.59M | 64.9K | 82.5% | 29.4K | 0.1% |
 IMI | IMI plc | 0.5% | €6.45M | 367.9K | 80.5% | 164.1K | 0.1% |
 RMV | Rightmove plc | 0.4% | €6.30M | 1.2M | 86.9% | 544.3K | 0.1% |
 BME | B&M European Value Retail S.A. | 0.4% | €6.30M | 1.4M | 94.1% | 697.8K | 0.1% |
 BKT | Bankinter, S.A. | 0.4% | €6.16M | 962.9K | 83.6% | 438.5K | 0.1% |
 AAK | AAK AB (publ.) | 0.4% | €6.02M | 261.6K | 81.6% | 117.5K | 0.1% |
 SPIE | SPIE SA | 0.4% | €5.73M | 202.8K | 85.5% | 93.5K | 0.1% |
 GF | Georg Fischer AG | 0.4% | €5.73M | 110.0K | 71.3% | 45.8K | 0.1% |
 BPE | BPER Banca SpA | 0.4% | €5.73M | 1.4M | 77.1% | 621.1K | 0.1% |
 BEAN | BELIMO Holding AG | 0.4% | €5.59M | 14.0K | 80.4% | 6.3K | 0.1% |
 HSX | Hiscox Ltd | 0.4% | €5.59M | 490.5K | 84.7% | 225.0K | 0.1% |