AUM$229.1M
Expense Ratio0.09%
NAV$7088.35
Holdings—
InceptionJan 14, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$229.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.12% |
| Industrials | 21.33% |
| Healthcare | 13.61% |
| Technology | 10.23% |
| Consumer Cyclical | 7.75% |
| Consumer Defensive | 7.51% |
| Utilities | 4.63% |
| Basic Materials | 4.35% |
| Communication Services | 3.83% |
| Energy | 3.00% |
| Real Estate | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 18.90% |
| France | 17.65% |
| Germany | 17.53% |
| Netherlands | 11.43% |
| Sweden | 7.23% |
| Spain | 7.07% |
| Italy | 6.39% |
| Denmark | 3.33% |
| Finland | 2.57% |
| Belgium | 1.93% |
| Norway | 1.76% |
| Luxembourg | 1.16% |
| Ireland | 1.12% |
| Austria | 0.83% |
| Other | 0.52% |
| Portugal | 0.40% |
| United Kingdom | 0.08% |
| Cyprus | 0.05% |
| Bermuda | 0.05% |
| Singapore | 0.02% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Jan 14, 2019
- Description
- The S&P Europe Ex-U.K. LargeMidCap (EUR) Index aims to reflect the performance of the following market: Large and mid-cap constituents of the European markets, excluding the UK Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a annual basis with a potential stock adding in March, June, September and December Additional information on the index, selection and weighting methodology is available at https://www.spglobal.com/spdji/en/
Similar ETFs
The Xtrackers S&P Europe ex UK UCITS ETF 1D (XUEK.L) is an exchange-traded fund issued by Xtrackers that launched on Jan 14, 2019. It currently manages $229.1M in assets under management. The fund charges an expense ratio of 0.09%. It falls under the Financial Services category.
Top 10 holdings represent 23.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 5.29% | 11,915 | $1.21B |
| 2 | ROG.SW | ROCHE HOLDING PAR AG | 2.92% | 22,082 | $669.4M |
| 3 | NOVN.SW | NOVARTIS AG | 2.90% | 57,809 | $665.5M |
| 4 | NESN.SW | NESTLE LTD | 2.58% | 77,676 | $592.1M |
| 5 | SAP.DE | SAP | 1.92% | 30,557 | $440.1M |
| 6 | SIE.DE | SIEMENS N AG | 1.91% | 22,593 | $437.8M |
| 7 | SAN.MC | BANCO SANTANDER SA | 1.67% | 459,564 | $382.3M |
| 8 | TTE.PA | TOTALENERGIES | 1.61% | 60,968 | $370.1M |
| 9 | SU.PA | SCHNEIDER ELECTRIC | 1.58% | 16,457 | $361.5M |
| 10 | ALV.DE | ALLIANZ | 1.54% | 11,723 | $354.3M |
| 11 | MC.PA | LVMH | 1.45% | 7,796 | $332.8M |
| 12 | IBE.MC | IBERDROLA SA | 1.34% | 182,834 | $308.1M |
| 13 | ABBN.SW | ABB LTD | 1.32% | 46,943 | $302.9M |
| 14 | DTE.DE | DEUTSCHE TELEKOM N AG | 1.27% | 103,365 | $292.4M |
| 15 | ENR.DE | SIEMENS ENERGY N AG | 1.27% | 22,137 | $291.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XUEK.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.67% |
| AUM | $229.1M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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