Fund profile by ISIN IE00BNKF6C99

Xtrackers Stoxx European Market Leaders UCITS ETF 1C

Research Xtrackers Stoxx European Market Leaders UCITS ETF 1C by ISIN IE00BNKF6C99: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +8.6%.

ISINIE00BNKF6C99
TER0.25%
DomicileIreland
Distribution policyAccumulating
Fund size7M
Holdings36
1-year price performance+8.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XZEC.DEXETRADefault at German brokersEURIreland€10K149

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 46.60% of the fund, which holds 36 positions in total. As of 2026-10-07.

HoldingSymbolWeight
ASML HOLDINGASME4.89%
NOVARTIS AGNOVN4.86%
ROCHE PS PAR AG—4.73%
SAP0NW44.73%
ASTRAZENECA PLCZEG4.71%
ABB LTDABBN4.65%
GLAXOSMITHKLINEGS714.59%
COMPAGNIE FINANCIERE RICHEMONT SACFR.SW4.53%
LOREAL SAOR.PA4.47%
SAFRAN SASAF4.45%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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