Fund profile by ISIN IE000VMAR5O6
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C EUR Acc
Research Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C EUR Acc by ISIN IE000VMAR5O6: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +14.7%.
ISINIE000VMAR5O6
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexISS STOXX® Europe 600 Biodiversity Focus SRI
Fund size10M
Holdings291
1-year price performance+14.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XBEE.DE | XETRADefault at German brokers | EUR | Ireland | €8K | 170 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 30.93% of the fund, which holds 291 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.19% |
| Vestas Wind Systems AS | VWS.CO | 3.93% |
| Siemens AG | SIE.DE | 3.38% |
| HSBC Holdings PLC | HSBA.L | 3.15% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.85% |
| Schneider Electric SE | SU.PA | 2.82% |
| Novartis AG Registered Shares | NOVN.SW | 2.64% |
| AstraZeneca PLC | AZN.L | 2.46% |
| SAP SE | SAP.DE | 1.87% |
| Allianz SE | ALV.DE | 1.66% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.