Stock Taper

XUEK.L

Xtrackers S&P Europe ex UK UCITS ETF 1D

XUEK.L

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

$7381.00 ▲ 0.28% (+20.50)

Managing Company Xtrackers

Asset Under Management $415.20M

Inception Date Jan 14, 2019

Expense Ratio 0.09%

52w High $8000.03

52w Low $5444.00

Volume 86

Avg Volume 7,338

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 $415.20M

Inception Date Jan 14, 2019

Expense Ratio 0.09%

52w High $8000.03

52w Low $5444.00

Volume 86

Avg Volume 7,338

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%	9.02K	$97.01M
ICLR	ICON Public Limited Company	0.15%	4.45K	$62.77M
ASND	Ascendis Pharma A/S	0.10%	2.71K	$42.98M
BNTX	BioNTech SE	0.09%	5.30K	$39.26M
AS	Amer Sports, Inc.	0.06%	8.15K	$24.04M

SECTOR HOLDINGS

Financial Services

Financial Services

24.40%

Industrials

Industrials

20.30%

Healthcare

Healthcare

14.10%

Technology

Technology

9.79%

Consumer Cyclical

Consumer Cyclical

8.72%

Consumer Defensive

Consumer Defensive

7.04%

Basic Materials

Basic Materials

4.46%

Utilities

Utilities

4.24%

Communication Services

Communication Services

3.74%

Energy

Energy

2.62%

Real Estate

Real Estate

0.59%

ASSET ALLOCATION BY REGION

Switzerland

18.55%

Germany

18.25%

France

18.00%

Netherlands

10.99%

Spain

7.22%

Sweden

6.90%

Italy

6.50%

Denmark

3.73%

Finland

2.51%

Belgium

1.80%

Norway

1.48%

Ireland

1.23%

Luxembourg

1.14%

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

24.40%

Industrials

Industrials

20.30%

Healthcare

Healthcare

14.10%

Technology

Technology

9.79%

Consumer Cyclical

Consumer Cyclical

8.72%

Consumer Defensive

Consumer Defensive

7.04%

Basic Materials

Basic Materials

4.46%

Utilities

Utilities

4.24%

Communication Services

Communication Services

3.74%

Energy

Energy

2.62%

Real Estate

Real Estate

0.59%

ASSET ALLOCATION BY REGION

Switzerland

18.55%

Germany

18.25%

France

18.00%

Netherlands

10.99%

Spain

7.22%

Sweden

6.90%

Italy

6.50%

Denmark

3.73%

Finland

2.51%

Belgium

1.80%

Norway

1.48%

Ireland

1.23%

Luxembourg

1.14%

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: 9.02K Value: $97.01M

ICLR

ICLR

ICON Public Limited Company

Weight: 0.15% Shares: 4.45K Value: $62.77M

ASND

ASND

Ascendis Pharma A/S

Weight: 0.10% Shares: 2.71K Value: $42.98M

BNTX

BNTX

BioNTech SE

Weight: 0.09% Shares: 5.30K Value: $39.26M

AS

Amer Sports, Inc.

Weight: 0.06% Shares: 8.15K Value: $24.04M