Holdings

Symbol Grade Price % Change Allocation
0QIU C 0.00 4.21
SHEL A -0.37 2.38
AZN A 0.63 2.19
0NW4 C 0.00 2.01
0QLR F 0.00 1.99
0QOK F 0.00 1.79
0NZM D 0.00 1.79
HSBA B 0.75 1.55
DGE F 1.64 1.31
0M6S B 0.00 1.09
0NWF B 0.00 1.06
0R3T C 0.00 0.95
REL D 0.56 0.88
GSK D -0.17 0.87
0RJI D 0.00 0.87
0NX2 A 0.00 0.83
0HV2 A 0.00 0.77
RIO A 0.37 0.76
0MPH D 0.00 0.74
0QP2 D 0.00 0.72
0HB5 B 0.00 0.71
0HAR B 0.00 0.65
RKT F 0.98 0.63
BVA B 3.11 0.62
CRH C -1.16 0.59
0HBC A 0.00 0.51
0NRE D 0.00 0.51
NG D 1.83 0.49
LSEG C -1.17 0.48
HLN F 0.47 0.47
CPG D 0.75 0.47
0KED F 0.00 0.47
0NBD F 0.00 0.46
0RI8 D 0.00 0.46
0QKY B 0.00 0.46
0H3Q F 0.00 0.46
0A28 C 0.00 0.46
0QNO B -2.64 0.45
0HTP C 0.00 0.44
0Z4C B 0.00 0.44
EXPN D -1.89 0.43
LLOY B 0.67 0.40
0O0V A 0.00 0.38
0QPS B 0.00 0.38
0HAZ D 0.00 0.36
0N4T B 0.00 0.36
0QL6 D 0.00 0.35
AAL A 0.42 0.35
AHT B -0.29 0.35
FLTR D -0.14 0.34
III A -0.11 0.34
0OLD A 0.00 0.34
BARC B 0.83 0.34
0JN9 D 0.00 0.32
0QOQ C -2.66 0.31
0NX3 A 0.00 0.31
0MW7 B 0.00 0.30
0MPP C 0.00 0.30
0IIH F 0.00 0.28
0M2Z C 0.00 0.26
0HC0 B 0.00 0.26
0FQI A 0.00 0.25
CCEP D 0.80 0.24
0UMG C 0.15 0.24
PRU F 2.47 0.24
0QW0 D 0.00 0.23
KYGA B -0.75 0.23
SSE B 1.79 0.23
0O14 F 0.00 0.22
0AI4 F 0.00 0.22
0Q4U C 0.00 0.21
0QQ2 D 0.00 0.21
0QAL B 0.00 0.21
0OQV F 0.00 0.21
0NY8 D 0.00 0.21
0NVC D 0.00 0.20
0QFT D 0.00 0.20
0AC9 F 0.00 0.20
0QMG D 0.00 0.20
0ILK B 0.00 0.19
STAN D 2.55 0.19
0HAF F 0.00 0.19
VOD F -0.39 0.19
0QMV A 0.00 0.18
0II2 C 0.00 0.18
0NV5 A 0.00 0.18
0EYG B 0.00 0.18
LGEN C 0.45 0.18
0QBO C 0.00 0.17
0NZT A 0.00 0.17
0NBD F 0.00 0.17
ABF B 1.00 0.17
0HAI B 0.00 0.16
AV C 0.35 0.16
SGE D 0.17 0.16
0RFL A 0.00 0.16
RTO C -4.65 0.16
0NPH F 0.00 0.16
IHG D -0.10 0.16
0QPY D 0.00 0.15
0G6T B 0.00 0.15
0QKI D 0.00 0.15
0QK6 C 0.00 0.15
0NUX A 0.00 0.15
0MJK A 0.00 0.15
SGRO D 0.89 0.14
0OAW D 0.00 0.14
NXT B -0.16 0.14
INF D -0.08 0.14
BNZL D -0.47 0.14
0QII A 0.00 0.14
0RLW A 0.00 0.14
0XVE D 0.00 0.13
0QP1 F 0.00 0.13
0NQC D 0.00 0.13
0QO6 D 0.00 0.12
SKG B 0.41 0.12
0OO9 D 0.00 0.12
0IZ8 C 0.00 0.12
0O8F A 0.00 0.12
0O46 D 0.00 0.12
SN F 0.69 0.11
ITRK B 0.17 0.11
0QO1 C 0.00 0.11
0RHE D 0.00 0.11
HLMA D -0.05 0.11
CCH D 1.09 0.11
ANTO A 0.10 0.11
0HAC C 0.00 0.10
SPX F -2.49 0.10
0RBE A 0.00 0.10
0MH1 B 0.00 0.10
WPP A 1.21 0.10
0F4O A -1.34 0.10
ADM A -0.15 0.09
0IKJ A 0.00 0.09
0NPT C 0.00 0.09
UU D 1.05 0.09
BT.A F 0.00 0.09
0M5J A 0.00 0.09
0QOK F 0.00 0.09
0Q11 A 0.00 0.09
CNA C 0.00 0.09
SBRY C -0.15 0.09
0RLT A 0.00 0.09
0EXG F 0.00 0.09
0NQP F 0.00 0.09
0YO9 A 0.00 0.09
0RLA B 0.00 0.08
MNDI D 0.18 0.08
AUTO D 0.15 0.08
0QVJ B 0.00 0.08
0QO7 C 0.00 0.08
0H30 C 0.00 0.08
PSON C 0.20 0.08
CRDA B -2.15 0.08
0CXC C 0.00 0.08
AIBG A 2.38 0.08
SMIN F 0.19 0.08
SVT F 1.06 0.08
0HAN B 0.00 0.08
0BNT D 0.00 0.08
0FIN C 0.00 0.08
0P4G B 0.00 0.07
0P72 D 0.00 0.07
ENT D 0.39 0.07
0R78 D 0.00 0.07
0QNM F 0.58 0.07
0QQ3 C 0.00 0.07
0FWY B 0.00 0.07
0IIF D 0.00 0.07
0G8C B 0.00 0.07
WISE C -1.03 0.07
0Q99 A 0.00 0.07
0QOG D 0.00 0.07
0J3F F 0.00 0.07
WTB F 0.65 0.07
0F4I A 0.00 0.06
0RB8 A 0.00 0.06
0IAH A 0.00 0.06
MNG F 0.81 0.06
LAND D 0.56 0.06
BDEV F -0.31 0.06
0H6X C 0.00 0.06
KGF B 0.99 0.06
0N9G D 0.00 0.06
0HAH A 0.00 0.06
TW D -0.04 0.06
0HTP C 0.00 0.06
0O76 D 0.00 0.06
BKG D 0.31 0.06
0NW2 F 0.00 0.06
0IB0 C 0.00 0.06
0QJV F 0.00 0.06
0QXN B 0.00 0.06
0O0V A 0.00 0.06
0I8Y C 0.00 0.06
0KBZ C 0.00 0.06
0IN2 D 0.00 0.06
0MH6 C 0.00 0.05
0GZV D 0.00 0.05
0OPE D 0.00 0.05
0NQE C 0.00 0.05
0P6O B 0.00 0.05
PHNX D 1.51 0.05
0RGT D 0.00 0.05
0QDS A 0.00 0.05
0QA8 B 0.00 0.05
0IXZ A 0.00 0.05
0MHU A 0.00 0.05
0ACB F -1.01 0.05
0NP8 D 0.00 0.05
0H4A F 0.00 0.05
0QM9 C 0.00 0.05
PSN D 0.83 0.05
0NR1 B 0.00 0.05
BRBY F -1.96 0.05
0R8S F 0.00 0.04
0HZC A 0.00 0.04
0ABS A 0.00 0.04
0MGU F 0.00 0.04
SDR F 0.00 0.04
HIK F 0.17 0.04
JD C 0.17 0.04
0M2O F 0.00 0.04
0H13 B 0.00 0.04
0N61 C 0.00 0.04
0ML1 D 0.00 0.04
OCDO F -0.57 0.04
0DPM A 0.00 0.04
0DHC F 0.00 0.04
STJ F 0.95 0.03
0OJC D 0.00 0.03
0H4K F 0.00 0.03
0NTU F 0.00 0.03
0QND B -3.84 0.03
0MGS B 0.00 0.03
0M09 B 0.00 0.03
0QJS A 0.00 0.03
ABDN F 0.15 0.03
HL F 2.52 0.03
0MKX D 0.00 0.03
0GA3 F 0.00 0.02

Recent News for db x-trackers MSCI Europe Mid Cap Index UCITS ETF & its Holdings

Date Stock Title
Apr 17 RIO VALE's Q1 Iron Ore & Copper Output Increase Y/Y, Nickel Lags
Apr 17 CRH Strong Q4 FY23 Numbers and Guidance Pushed CRH plc (CRH) in Q1
Apr 17 SHEL KKR is entrusting its multibillion-dollar green transition to the former CEO of oil-guzzling giant Shell
Apr 17 DGE CÎROC Limonata Invites you to Experience a Vacation to the Mediterranean in a City Near You
Apr 17 SHEL Shell & BP's Q1 Updates Lead Oil & Gas Stock Roundup
Apr 17 HSBA WRAPUP 4-Morgan Stanley, HSBC cutting Asia investment banking jobs on China deals slowdown
Apr 17 BDEV UK rents are up by 9.2% in a record yearly rise
Apr 17 TW UK rents are up by 9.2% in a record yearly rise
Apr 17 EXPN Survey Says: Personal Finance Knowledge Gaps Are Leading to Costly Mistakes
Apr 17 MNDI With 74% ownership of the shares, Mondi plc (LON:MNDI) is heavily dominated by institutional owners
Apr 17 HSBA CORRECTED-WRAPUP 2-Morgan Stanley, HSBC cutting dozens of Asia investment banking jobs on deal slowdown
Apr 17 SHEL Notice of 2024 Annual General Meeting
Apr 17 NXT NEXT (LON:NXT) Is Increasing Its Dividend To £1.41
Apr 17 HSBA Insurers impose 'tax on being poor' through monthly price hike, says Which?
Apr 17 SBRY Insurers impose 'tax on being poor' through monthly price hike, says Which?
Apr 17 LLOY Insurers impose 'tax on being poor' through monthly price hike, says Which?
Apr 17 RIO Iron Ore Seen Revisiting $100 as China’s Housing Woes Worsen
Apr 16 RIO Rio Tinto aims to keep Resolution's copper in US, executive says
Apr 16 LLOY Taylor Swift fans targeted by surge in concert ticket scams, major bank warns
Apr 16 RIO Rio Tinto releases first quarter production results
The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Mid Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.
Exchange Traded Fund Dividend Dividends MSCI World Msci Taiwan Index Www.Msci.Com Www.Msci.Com/Market Classification
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