XUEK.SG
Xtrackers S&P Europe ex UK UCITS ETF
1W: -1.6%
1M: -2.9%
3M: -3.5%
YTD: +1.8%
1Y: +14.5%
3Y: +38.7%
€87.58 ($98.59)
+0.68 (+0.78%)
Weekly Expected Move ±1.6%
€85
€86
€88
€89
€90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings318
Top 10 Wt25.6%
Volume0
Avg Volume81
Beta0.84
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% | $42.6M | 26,637 |
| 2 | ROCHE PS PAR AG | ROP.SW | 2.79% | $17.8M | 47,787 |
| 3 | NOVARTIS AG | NOVN.SW | 2.52% | $16.1M | 127,232 |
| 4 | NESTLE SA | NESN.SW | 2.23% | $14.3M | 178,324 |
| 5 | SIEMENS N AG | SIE.DE | 2.18% | $13.9M | 50,484 |
| 6 | SAP | SAP.DE | 2.03% | $13.0M | 68,527 |
| 7 | BANCO SANTANDER | SAN.MC | 2.02% | $12.9M | 1,066,215 |
| 8 | ALLIANZ | ALV.DE | 1.73% | $11.1M | 26,695 |
| 9 | SCHNEIDER ELECTRIC | SU.PA | 1.73% | $11.0M | 37,744 |
| 10 | TOTALENERGIES | TTE.PA | 1.71% | $10.9M | 146,517 |