XUEK.L
Xtrackers S&P Europe ex UK UCITS ETF 1D
1W: -2.3%
1M: -3.9%
3M: -4.9%
YTD: -0.5%
1Y: +12.8%
3Y: +43.6%
5Y: +46.8%
£7,447.00 ($98.61)
+39.00 (+0.53%)
Weekly Expected Move ±1.9%
£7171
£7309
£7447
£7585
£7723
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings318
Top 10 Wt25.6%
Volume9,824
Avg Volume18,874
Beta0.96
Portfolio Fundamentals
P/E16.3
P/B3.6
Div Yield2.93%
ROE23.0%
% Profitable—%
Inception2019-01-14
Sector Allocation
Financial Services
25.7%
Industrials
19.8%
Healthcare
12.4%
Technology
12.4%
Consumer Defensive
6.1%
Consumer Cyclical
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 6.66% | $3.6B | 26,637 |
| 2 | ROCHE PS PAR AG | ROP.SW | 2.79% | $1.5B | 47,785 |
| 3 | NOVARTIS AG | NOVN.SW | 2.52% | $1.4B | 127,228 |
| 4 | NESTLE SA | NESN.SW | 2.23% | $1.2B | 178,317 |
| 5 | SIEMENS N AG | SIE.DE | 2.18% | $1.2B | 50,484 |
| 6 | SAP | SAP.DE | 2.03% | $1.1B | 68,527 |
| 7 | BANCO SANTANDER | SAN.MC | 2.02% | $1.1B | 1,066,215 |
| 8 | ALLIANZ | ALV.DE | 1.73% | $943.3M | 26,695 |
| 9 | SCHNEIDER ELECTRIC | SU.PA | 1.73% | $942.9M | 37,744 |
| 10 | TOTALENERGIES | TTE.PA | 1.71% | $930.2M | 146,517 |