Hint mode is switched on Switch off

Xtrackers S&P Europe ex UK UCITS ETF 1D (EUR) (XUEK, IE00BGV5VM45)

(%)
73.18 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
14/01/2019
Inception Date
521.22 mln EUR
Total assets of the fund
0.09 %
Total Cost Ratio
S&P Europe ex UK
Benchmark
Deutsche Asset & Wealth Management
Provider
521.22 mln EUR
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BGV5VM45
ISIN
XUEK
Ticker
CEOIES
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Add element to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XUEK)

Yield on 13/05/2024

  • YTD
    10.73 %
  • 1M
    3.73 %
  • 3M
    8.85 %
  • 6M
    19.64 %
  • 1Y
    16.33 %
  • 3Y
    29.76 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Xtrackers S&P Europe ex UK UCITS ETF follows the S&P Europe Ex-U.K. LargeMidCap index reflecting the performance of large and mid-cap constituents of the European markets, excluding the UK

Structure on 10/05/2024

Paper Value
NOVO NORDISK CLASS B 4.8%
ASML HOLDING NV 4.33%
NESTLE SA 3.27%
LVMH 2.58%
NOVARTIS AG 2.46%
SAP 2.25%
ROCHE HOLDING PAR AG 2.03%
TOTALENERGIES 1.93%
SIEMENS N AG 1.78%
SCHNEIDER ELECTRIC 1.58%
SANOFI SA 1.32%
LOREAL SA 1.31%
ALLIANZ 1.31%
AIRBUS 1.24%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.23%
UBS GROUP AG 1.05%
ABB LTD 0.9807%
HERMES INTERNATIONAL 0.973%
DEUTSCHE TELEKOM N AG 0.9625%
BANCO SANTANDER SA 0.9405%
COMPAGNIE FINANCIERE RICHEMONT SA 0.9359%
SAFRAN SA 0.9231%
BNP PARIBAS SA 0.9023%
IBERDROLA SA 0.8958%
ZURICH INSURANCE GROUP AG 0.8602%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.7802%
UNICREDIT 0.7743%
AXA SA 0.7398%
VINCI SA 0.735%
INTESA SANPAOLO 0.7271%
CRH PUBLIC LIMITED PLC 0.7238%
ESSILORLUXOTTICA SA 0.7222%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.7115%
ING GROEP NV 0.705%
MERCEDES-BENZ GROUP N AG 0.6867%
ANHEUSER-BUSCH INBEV SA 0.6715%
ENEL 0.6551%
PROSUS NV 0.6461%
INFINEON TECHNOLOGIES AG 0.6228%
INDUSTRIA DE DISENO TEXTIL INDITEX 0.6038%
FERRARI NV 0.5923%
SIKA AG 0.5736%
STELLANTIS NV 0.5631%
ATLAS COPCO CLASS A 0.5624%
HOLCIM LTD AG 0.5586%
INVESTOR CLASS B 0.5526%
BASF N 0.5467%
COMPAGNIE DE SAINT GOBAIN SA 0.5132%
NORDEA BANK 0.5034%
LONZA GROUP AG 0.5032%
SPOTIFY TECHNOLOGY SA 0.4944%
ADYEN NV 0.4853%
VOLVO CLASS B 0.4822%
ALCON AG 0.4725%
DANONE SA 0.4704%
DEUTSCHE POST AG 0.4678%
ADIDAS N AG 0.4664%
WOLTERS KLUWER NV 0.4584%
ENI 0.4574%
DEUTSCHE BOERSE AG 0.4469%
FLUTTER ENTERTAINMENT PLC 0.4195%
GIVAUDAN SA 0.413%
DEUTSCHE BANK AG 0.4066%
CAPGEMINI 0.4005%
SWISS RE AG 0.3937%
PERNOD RICARD SA 0.3738%
E.ON N 0.3718%
BMW AG 0.3696%
ASM INTERNATIONAL NV 0.3588%
KONINKLIJKE AHOLD DELHAIZE NV 0.358%
BAYER AG 0.357%
PARTNERS GROUP HOLDING AG 0.3535%
AMADEUS IT GROUP SA 0.352%
ENGIE SA 0.3487%
LEGRAND SA 0.3425%
ASSICURAZIONI GENERALI 0.339%
ASSA ABLOY CLASS B 0.336%
EQUINOR 0.3329%
MICHELIN 0.3327%
VESTAS WIND SYSTEMS 0.3246%
DASSAULT SYSTEMES 0.3211%
PUBLICIS GROUPE SA 0.3163%
STMICROELECTRONICS NV 0.3102%
DSV 0.3085%
KBC GROEP NV 0.3028%
ICON PLC 0.3027%
HEINEKEN NV 0.2982%
TELEFONICA SA 0.2967%
ATLAS COPCO CLASS B 0.2946%
RWE AG 0.2931%
RHEINMETALL AG 0.293%
KERING SA 0.2884%
KONINKLIJKE PHILIPS NV 0.2853%
VONOVIA 0.2824%
HEXAGON CLASS B 0.2756%
SKANDINAVISKA ENSKILDA BANKEN CLAS 0.275%
SANDVIK 0.2701%
DAIMLER TRUCK HOLDING E AG 0.27%
VOLKSWAGEN AG 0.2694%
UNIVERSAL MUSIC GROUP NV 0.269%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.