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LSE - Delayed Quote GBp

Xtrackers S&P Europe ex UK UCITS ETF 1D (XUEK.L)

6,058.00
-29.00
(-0.48%)
At close: April 17 at 4:29:55 PM GMT+1

Top 10 Holdings (24.43% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 3.17%
NESN.SW
Nestlé S.A. 3.12%
ASML.AS
ASML Holding N.V. 3.04%
ROG.SW
Roche Holding AG 2.72%
NOVN.SW
Novartis AG 2.57%
NOVO-B.CO
Novo Nordisk A/S 2.53%
SIE.DE
Siemens Aktiengesellschaft 2.03%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.86%
ALV.DE
Allianz SE 1.73%
TTE.PA
TotalEnergies SE 1.69%

Sector Weightings

SectorXUEK.L
Industrials   19.15%
Healthcare   15.02%
Technology   9.65%
Utilities   3.82%
Energy   3.11%
Real Estate   0.79%

Overall Portfolio Composition (%)

Stocks 99.46%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.48
Price/Sales 0.58
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

null

ETF Overview

Category --
Fund Family DWS Investment S.A. (ETF)
Net Assets 550.55M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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