Stock Taper

XUEK.DE

Xtrackers S&P Europe ex UK UCITS ETF 1D

XUEK.DE

Xtrackers S&P Europe ex UK UCITS ETF 1D • Xtrackers

$85.18 ▲ 0.28% (+0.24)

Managing Company Xtrackers

Asset Under Management $478.59M

Inception Date Jan 14, 2019

Expense Ratio 0.09%

52w High $85.18

52w Low $64.50

Volume 119

Avg Volume 1,570

Asset Class Equity

About Xtrackers S&P Europe ex UK UCITS ETF 1D

The S&P Europe Ex-U.K. LargeMidCap (EUR) Index‎ aims to reflect the performance of the following market: Large and mid-cap constituents of the European markets, excluding the UK Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a annual basis with a potential stock adding in March, June, September and December Additional...

Managing Company Xtrackers

Asset Under Management $478.59M

Inception Date Jan 14, 2019

Expense Ratio 0.09%

52w High $85.18

52w Low $64.50

Volume 119

Avg Volume 1,570

Asset Class Equity

About Xtrackers S&P Europe ex UK UCITS ETF 1D

The S&P Europe Ex-U.K. LargeMidCap (EUR) Index‎ aims to reflect the performance of the following market: Large and mid-cap constituents of the European markets, excluding the UK Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a annual basis with a potential stock adding in March, June, September and December Additional...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AER	AerCap Holdings N.V.	0.23%	9.03K	$1.12M
ICLR	ICON Public Limited Company	0.15%	4.45K	$723.53K
ASND	Ascendis Pharma A/S	0.10%	2.71K	$495.36K
BNTX	BioNTech SE	0.09%	5.30K	$452.56K
AS	Amer Sports, Inc.	0.06%	8.16K	$277.15K

SECTOR HOLDINGS

Financial Services

Financial Services

23.31%

Industrials

Industrials

20.19%

Healthcare

Healthcare

14.11%

Technology

Technology

10.02%

Consumer Cyclical

Consumer Cyclical

8.80%

Consumer Defensive

Consumer Defensive

7.38%

Basic Materials

Basic Materials

4.54%

Utilities

Utilities

4.32%

Communication Services

Communication Services

3.94%

Energy

Energy

2.77%

Real Estate

Real Estate

0.61%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Switzerland

18.55%

Germany

18.24%

France

18.03%

Netherlands

10.98%

Spain

7.22%

Sweden

6.91%

Italy

6.50%

Denmark

3.72%

Finland

2.51%

Belgium

1.80%

Norway

1.48%

Ireland

1.23%

Luxembourg

1.13%

Austria

0.85%

Portugal

0.36%

Other

0.34%

United Kingdom

0.08%

Bermuda

0.04%

Cyprus

0.03%

Singapore

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

23.31%

Industrials

Industrials

20.19%

Healthcare

Healthcare

14.11%

Technology

Technology

10.02%

Consumer Cyclical

Consumer Cyclical

8.80%

Consumer Defensive

Consumer Defensive

7.38%

Basic Materials

Basic Materials

4.54%

Utilities

Utilities

4.32%

Communication Services

Communication Services

3.94%

Energy

Energy

2.77%

Real Estate

Real Estate

0.61%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Switzerland

18.55%

Germany

18.24%

France

18.03%

Netherlands

10.98%

Spain

7.22%

Sweden

6.91%

Italy

6.50%

Denmark

3.72%

Finland

2.51%

Belgium

1.80%

Norway

1.48%

Ireland

1.23%

Luxembourg

1.13%

Austria

0.85%

Portugal

0.36%

Other

0.34%

United Kingdom

0.08%

Bermuda

0.04%

Cyprus

0.03%

Singapore

0.01%

Holdings (Top 20)

AER

AER

AerCap Holdings N.V.

Weight: 0.23% Shares: 9.03K Value: $1.12M

ICLR

ICLR

ICON Public Limited Company

Weight: 0.15% Shares: 4.45K Value: $723.53K

ASND

ASND

Ascendis Pharma A/S

Weight: 0.10% Shares: 2.71K Value: $495.36K

BNTX

BNTX

BioNTech SE

Weight: 0.09% Shares: 5.30K Value: $452.56K

AS

Amer Sports, Inc.

Weight: 0.06% Shares: 8.16K Value: $277.15K