XUEK.SG - Xtrackers S&P Europe e... Analysis | Stock Taper
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XUEK.SG

Xtrackers S&P Europe ex UK UCITS ETF
Xtrackers S&P Europe ex UK UCITS ETF
$84.31 ▼ -1.54% (-1.32)
Asset Under Management $284.41M
Expense Ratio 0.00%
52w High $84.81
52w Low $57.36
Asset Class Equity

SECTOR HOLDINGS

Financial Services Financial Services
23.15%
Industrials Industrials
20.90%
Healthcare Healthcare
13.31%
Technology Technology
10.73%
Consumer Defensive Consumer Defensive
7.80%
Consumer Cyclical Consumer Cyclical
7.33%
Utilities Utilities
4.57%
Basic Materials Basic Materials
4.30%
Communication Services Communication Services
3.65%
Energy Energy
2.95%
Cash & Others Cash & Others
0.70%
Real Estate Real Estate
0.61%

ASSET ALLOCATION BY REGION

Switzerland flag Switzerland
18.65%
France flag France
17.83%
Germany flag Germany
17.69%
Netherlands flag Netherlands
11.52%
Sweden flag Sweden
7.22%
Spain flag Spain
7.16%
Italy flag Italy
6.40%
Denmark flag Denmark
3.19%
Finland flag Finland
2.53%
Belgium flag Belgium
1.96%
Norway flag Norway
1.61%
Ireland flag Ireland
1.10%
Luxembourg flag Luxembourg
1.07%
Austria flag Austria
0.86%
Other
0.70%
Portugal flag Portugal
0.38%
Bermuda flag Bermuda
0.09%
Singapore flag Singapore
0.02%
United Kingdom flag United Kingdom
0.02%

Holdings (Top 20)

AER

AER

AerCap Holdings N.V.

Weight: 0.23% Shares: 5.23K Value: $660.26K
ASND

ASND

Ascendis Pharma A/S

Weight: 0.11% Shares: 1.55K Value: $305.29K
BNTX

BNTX

BioNTech SE

Weight: 0.10% Shares: 3.04K Value: $283.38K
ICLR

ICLR

ICON Public Limited Company

Weight: 0.08% Shares: 2.42K Value: $220.74K
AS

AS

Amer Sports, Inc.

Weight: 0.06% Shares: 5.05K Value: $161.99K