XEOU.L
Xtrackers MSCI Europe UCITS ETF 2C USD Hedged
1W: -1.4%
1M: -2.7%
3M: -2.0%
YTD: +5.4%
1Y: +19.0%
3Y: +56.0%
5Y: +70.0%
$23.09
+0.16 (+0.69%)
Weekly Expected Move ±1.6%
$22
$23
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.1B
Holdings399
Top 10 Wt21.9%
Volume4,007
Avg Volume19,583
Beta0.97
Portfolio Fundamentals
P/E15.0
P/B3.1
Div Yield3.04%
ROE21.4%
% Profitable—%
Inception2015-04-21
Sector Allocation
Financial Services
25.1%
Industrials
18.3%
Healthcare
12.7%
Technology
9.8%
Consumer Defensive
7.6%
Consumer Cyclical
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 5.14% | $483.8M | 268,305 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.49% | $234.9M | 161,384 |
| 3 | ROCHE PS PAR AG | ROP.SW | 2.14% | $201.9M | 479,794 |
| 4 | SHELL | SHEL.L | 2.00% | $188.7M | 53,057 |
| 5 | NOVARTIS AG | NOVN.SW | 1.92% | $180.9M | 1,267,743 |
| 6 | ASTRAZENECA PLC | AZN.L | 1.80% | $169.6M | 13,943 |
| 7 | NESTLE SA | NESN.SW | 1.71% | $161.3M | 1,785,863 |
| 8 | SIEMENS N AG | SIE.DE | 1.65% | $155.7M | 499,239 |
| 9 | SAP | SAP.DE | 1.56% | $146.9M | 686,550 |
| 10 | BANCO SANTANDER | SAN.MC | 1.46% | $137.3M | 10,041,704 |