Xtrackers S&P Europe ex UK UCITS ETF 1DXUEK

Capital at risk.

About Xtrackers S&P Europe ex UK UCITS ETF 1D
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BGV5VM45
Trading on
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XETRA
Ticker
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XUEK
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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€479M
income
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Distributing
Expense Ratio
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9.00%
Dividend Yield
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3.42063
Valuation
Price to prospective earnings
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15.35
Price to book
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1.64
Price to sales
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2.07
Price to cashflow
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9.88
Price
52-week High
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€78.43
52-week Low
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€64.20
50-day moving average
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€75.36
200-day moving average
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€73.38
Technicals
YTD
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8.88%
Year 1
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6.69%
Year 3
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14.09%
Year 5
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10.88%
Year 10
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0.00%
Volatility Year 1
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11.26%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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7.88%
Historical earnings
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5.45%
Sales
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3.07%
Cash flow
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1.72%
Book value
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5.86%
Sector breakdown
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Financials

% 21,90

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Industrials

% 19,98

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Consumer

% 16,36

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Healthcare

% 14,15

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Technology

% 10,20

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Communication

% 5,35

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Materials

% 5,31

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Utilities

% 4,03

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Energy

% 2,72

Regional breakdown

Europe

% 97,39

North America

% 2,61

Top 10 Holdings
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SAP

3.35%

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Nestle

3.16%

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ASML

2.95%

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Roche

2.6%

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Novartis

2.54%

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Novo Nordisk

2.36%

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Siemens

1.95%

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Allianz SE VNA O.N.

1.81%

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LVMH

1.6%

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TotalEnergies SE

1.47%

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.

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

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

What are the costs of Xtrackers S&P Europe ex UK UCITS ETF 1D
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The total expense ratio (TER) of Xtrackers S&P Europe ex UK UCITS ETF 1D 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 pay dividends?
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Yes, Xtrackers S&P Europe ex UK UCITS ETF 1D does pay dividends.

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

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

Who is the fund manager of “Xtrackers S&P Europe ex UK UCITS ETF 1D?
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The fund manager of Xtrackers S&P Europe ex UK UCITS ETF 1D is Xtrackers.

What is the fund size of Xtrackers S&P Europe ex UK UCITS ETF 1D?
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The fund size of Xtrackers S&P Europe ex UK UCITS ETF 1D is €479M.