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

Capital at risk.

About Xtrackers S&P Europe ex UK UCITS ETF 1D GBP
Base currency
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€ EUR
Traded currency
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GBX
ISIN
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IE00BGV5VM45
Trading on
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LSE
Ticker
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XUEK
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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£277M
Income
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Distributing
Expense Ratio
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9.00%
Dividend Yield
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3.17438
Valuation
Price to prospective earnings
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15.91
Price to book
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1.8
Price to sales
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2.38
Price to cashflow
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10.75
Price
52-week High
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GBX 7,682.00
52-week Low
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GBX 5,307.26
50-day moving average
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GBX 7,376.28
200-day moving average
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GBX 6,933.52
Technicals
YTD
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0.08%
Year 1
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8.35%
Year 3
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11.96%
Year 5
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10.66%
Year 10
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0.00%
Volatility Year 1
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8.37%
Volatility Year 3
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9.65%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.17%
Growth
Long term projected earnings
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8.53%
Historical earnings
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5.22%
Sales
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0.77%
Cash flow
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3.69%
Book value
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2.79%
Sector breakdown
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Financials

23.31%

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Industrials

21.46%

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Consumer

15.36%

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Healthcare

13.70%

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Technology

10.29%

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Utilities

4.65%

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Materials

4.37%

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Communication

3.85%

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Energy

3.01%

Regional breakdown

Europe

97.52%

North America

2.48%

Top 10 Holdings
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ASML

5.14%

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Roche

3.05%

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Novartis

2.93%

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Nestle

2.56%

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Siemens

1.95%

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SAP

1.87%

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Sanofi

1.72%

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Schneider Electric S.E.

1.61%

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Allianz SE VNA O.N.

1.58%

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LVMH

1.49%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XUEK?
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The name of XUEK is Xtrackers S&P Europe ex UK UCITS ETF 1D GBP.

What is the ticker of Xtrackers S&P Europe ex UK UCITS ETF 1D GBP?
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The primary ticker of Xtrackers S&P Europe ex UK UCITS ETF 1D GBP is XUEK.

What is the ISIN of Xtrackers S&P Europe ex UK UCITS ETF 1D GBP?
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The ISIN of Xtrackers S&P Europe ex UK UCITS ETF 1D GBP is IE00BGV5VM45.

What are the costs of Xtrackers S&P Europe ex UK UCITS ETF 1D GBP
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The total expense ratio (TER) of Xtrackers S&P Europe ex UK UCITS ETF 1D GBP amounts to 9.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers S&P Europe ex UK UCITS ETF 1D GBP pay dividends?
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Yes, Xtrackers S&P Europe ex UK UCITS ETF 1D GBP does pay dividends.

What currency is Xtrackers S&P Europe ex UK UCITS ETF 1D GBP traded in?
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Xtrackers S&P Europe ex UK UCITS ETF 1D GBP is traded in GBX.

Is Xtrackers S&P Europe ex UK UCITS ETF 1D GBP an accumulating or distributing ETF?
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Xtrackers S&P Europe ex UK UCITS ETF 1D GBP is distributing.

Who is the fund manager of “Xtrackers S&P Europe ex UK UCITS ETF 1D GBP?
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The fund manager of Xtrackers S&P Europe ex UK UCITS ETF 1D GBP is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers S&P Europe ex UK UCITS ETF 1D GBP?
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The fund size of Xtrackers S&P Europe ex UK UCITS ETF 1D GBP is £277M.