AUM$6.9M
Expense Ratio0.25%
NAV$63.00
Holdings—
InceptionJun 29, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$6.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 29.80% |
| Industrials | 26.48% |
| Consumer Cyclical | 11.94% |
| Consumer Defensive | 10.92% |
| Technology | 8.79% |
| Utilities | 6.10% |
| Communication Services | 5.24% |
| Energy | 0.50% |
| Basic Materials | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 34.91% |
| Switzerland | 23.84% |
| Germany | 13.37% |
| United Kingdom | 10.70% |
| Netherlands | 5.57% |
| Spain | 3.63% |
| Denmark | 3.54% |
| Sweden | 2.97% |
| Austria | 0.56% |
| Luxembourg | 0.52% |
| Italy | 0.24% |
| Singapore | 0.12% |
| Other | 0.02% |
Fund Information
- Issuer
- Xtrackers
- Category
- Healthcare
- Inception Date
- Jun 29, 2021
- Description
- The STOXX Europe Total Market Leaders Index (NTR, EUR) aims to reflect the performance of the following market: Members of the STOXX Europe Total Market Index considered global leaders in their market segments To be eligible for inclusion, companies must meet certain market share, competitive advantage and profitability requirements Selected companies are weighted by free-float market capitalisation, with each security is capped at 4.5% as at each rebalance Additional information on the index, selection and weighting methodology is available at https://www.stoxx.com
Similar ETFs
The Xtrackers Stoxx European Market Leaders UCITS ETF 1C (XZEC.DE) is an exchange-traded fund issued by Xtrackers that launched on Jun 29, 2021. It currently manages $6.9M in assets under management. The fund charges an expense ratio of 0.25%. 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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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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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XZEC.DE | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.60% |
| AUM | $6.9M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | — | 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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