XZEC.SG
Xtrackers Stoxx European Market Leaders UCITS ETF Accum -1C- EURAUM$7.3M
Expense Ratio0.00%
NAV—
Holdings47
Inception—
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.00%AUM
$7.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 29.85% |
| Industrials | 26.13% |
| Consumer Cyclical | 11.65% |
| Consumer Defensive | 10.90% |
| Technology | 9.15% |
| Utilities | 6.18% |
| Communication Services | 5.35% |
| Energy | 0.53% |
| Basic Materials | 0.24% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 35.03% |
| Switzerland | 23.88% |
| Germany | 13.37% |
| United Kingdom | 10.64% |
| Netherlands | 5.52% |
| Spain | 3.68% |
| Denmark | 3.42% |
| Sweden | 3.02% |
| Austria | 0.55% |
| Luxembourg | 0.52% |
| Italy | 0.24% |
| Singapore | 0.12% |
| Other | 0.02% |
Fund Information
- Category
- Healthcare
- Inception Date
- —
- Description
- The aim is for your investment to track the performance, before fees and expenses, of the STOXX Europe Total Market Leaders Index (index).
Similar ETFs
The Xtrackers Stoxx European Market Leaders UCITS ETF Accum -1C- EUR (XZEC.SG) is an exchange-traded fund. It currently manages $7.3M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 47 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 50.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 5.62% | 328 | $387K |
| 2 | DTE.DE | DEUTSCHE TELEKOM N AG | 5.35% | 11,238 | $369K |
| 3 | ABBN.SW | ABB LTD | 5.26% | 4,839 | $362K |
| 4 | NOVN.SW | NOVARTIS AG | 5.21% | 2,687 | $359K |
| 5 | GSK.L | GLAXOSMITHKLINE | 5.07% | 171 | $349K |
| 6 | SAF.PA | SAFRAN SA | 4.81% | 1,075 | $331K |
| 7 | DG.PA | VINCI SA | 4.81% | 2,547 | $331K |
| 8 | ROG.SW | ROCHE HOLDING PAR AG | 4.72% | 925 | $325K |
| 9 | SU.PA | SCHNEIDER ELECTRIC | 4.72% | 1,275 | $325K |
| 10 | NESN.SW | NESTLE LTD | 4.65% | 3,622 | $320K |
| 11 | OR.PA | LOREAL SA | 4.29% | 823 | $296K |
| 12 | SAN.PA | SANOFI SA | 4.02% | 3,618 | $277K |
| 13 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 3.83% | 1,689 | $264K |
| 14 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 3.73% | 4,886 | $257K |
| 15 | MC.PA | LVMH | 3.52% | 490 | $243K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-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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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XZEC.SG | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.00% | 0.60% |
| AUM | $7.3M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 47 | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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