Fund profile by ISIN IE000QRUKAG2
BlueSphere European Equity UCITS ETF Accumulating ETF Share Class EUR
Research BlueSphere European Equity UCITS ETF Accumulating ETF Share Class EUR by ISIN IE000QRUKAG2, domicile Ireland, and 1-year price performance +4.7%.
ISINIE000QRUKAG2
TER—
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+4.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BSEU.AS | XAMS | EUR | Ireland | €4K | 355 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 21.64% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.53% |
| HSBC Holdings PLC | HSBA.L | 2.63% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.31% |
| Novartis AG Registered Shares | NOVN.SW | 2.04% |
| Nestle SA | NESN.SW | 1.86% |
| Shell PLC | SHEL.L | 1.85% |
| AstraZeneca PLC | AZN.L | 1.84% |
| Siemens AG | SIE.DE | 1.70% |
| Banco Santander SA | SAN.MC | 1.49% |
| Allianz SE | ALV.DE | 1.39% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.