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: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +0.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BSEU.AS | XAMS | EUR | Ireland | €42K | 4,200 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 22.09% of the fund, which holds 363 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.10% |
| HSBC Holdings PLC | HSBA.L | 2.51% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.29% |
| Shell PLC | SHEL.L | 1.93% |
| Novartis AG Registered Shares | NOVN.SW | 1.91% |
| AstraZeneca PLC | AZN.L | 1.83% |
| Nestle SA | NESN.SW | 1.71% |
| Siemens AG | SIE.DE | 1.69% |
| SAP SE | SAP.DE | 1.60% |
| Banco Santander SA | SAN.MC | 1.52% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.