XUEK.SG
Xtrackers S&P Europe ex UK UCITS ETF$82.79— (—)
AUM$284.4M
Expense Ratio0.00%
NAV—
Holdings321
Inception—
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
10Dividend Yield
2.42%Expense Ratio
0.00%AUM
$284.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.00% |
| Industrials | 20.93% |
| Healthcare | 13.20% |
| Technology | 10.96% |
| Consumer Defensive | 7.78% |
| Consumer Cyclical | 7.13% |
| Utilities | 4.71% |
| Basic Materials | 4.15% |
| Communication Services | 3.82% |
| Energy | 3.26% |
| Real Estate | 0.61% |
| Cash & Others | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 18.89% |
| France | 17.70% |
| Germany | 17.56% |
| Netherlands | 11.36% |
| Sweden | 7.30% |
| Spain | 7.05% |
| Italy | 6.37% |
| Denmark | 3.31% |
| Finland | 2.58% |
| Belgium | 1.93% |
| Norway | 1.75% |
| Luxembourg | 1.19% |
| Ireland | 1.11% |
| Austria | 0.83% |
| Other | 0.50% |
| Portugal | 0.39% |
| United Kingdom | 0.08% |
| Cyprus | 0.05% |
| Bermuda | 0.05% |
| Singapore | 0.02% |
Fund Information
- Category
- Financial Services
- Inception Date
- —
- Description
- The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P Europe Ex-U.K. LargeMidCap (EUR) Index
Similar ETFs
The Xtrackers S&P Europe ex UK UCITS ETF (XUEK.SG) is an exchange-traded fund. It currently manages $284.4M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 321 securities in its portfolio. 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 | $14.1M |
| 2 | ROG.SW | ROCHE HOLDING PAR AG | 2.92% | 22,082 | $7.8M |
| 3 | NOVN.SW | NOVARTIS AG | 2.90% | 57,810 | $7.7M |
| 4 | NESN.SW | NESTLE LTD | 2.58% | 77,677 | $6.9M |
| 5 | SAP.DE | SAP | 1.92% | 30,557 | $5.1M |
| 6 | SIE.DE | SIEMENS N AG | 1.91% | 22,593 | $5.1M |
| 7 | SAN.MC | BANCO SANTANDER SA | 1.67% | 459,564 | $4.4M |
| 8 | TTE.PA | TOTALENERGIES | 1.61% | 60,968 | $4.3M |
| 9 | SU.PA | SCHNEIDER ELECTRIC | 1.58% | 16,457 | $4.2M |
| 10 | ALV.DE | ALLIANZ | 1.54% | 11,723 | $4.1M |
| 11 | MC.PA | LVMH | 1.45% | 7,796 | $3.9M |
| 12 | IBE.MC | IBERDROLA SA | 1.34% | 182,834 | $3.6M |
| 13 | ABBN.SW | ABB LTD | 1.32% | 46,944 | $3.5M |
| 14 | DTE.DE | DEUTSCHE TELEKOM N AG | 1.27% | 103,365 | $3.4M |
| 15 | ENR.DE | SIEMENS ENERGY N AG | 1.27% | 22,137 | $3.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$82.79
52-Week Low
—
Current Yield
2.42%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XUEK.SG | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.00% | 0.67% |
| AUM | $284.4M | $3.06B |
| Dividend Yield | 2.42% | 4.62% |
| Avg Volume | 10 | 1.4M |
| Holdings | 321 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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