1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers S&P Europe ex UK UCITS ETF - 1D EUR DIS |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.09% |
| Fund size | €646.05m |
| P/E ratio | 17.22 |
| P/B ratio | 2.64 |
| Inception date | 14/01/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XUEK.DE |
London Stock Exchange | XUEK.L |
Frankfurt | XUEK.F |
Düsseldorf | XUEK.DU |
London | XUEK.L |
SIX | XUEK.SW |
Hamburg | XUEK.HM |
Composition
| Holdings | Share |
|---|---|
| 5.90% | |
| 2.76% | |
| 2.52% | |
| 2.26% | |
| 2.15% | |
| 2.04% | |
| 1.99% | |
| 1.80% | |
| 1.67% | |
| 1.66% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 23.60% |
Industrials | 19.44% |
Health Care | 13.19% |
Consumer Discretionary | 8.50% |
Information Technology | 8.50% |
Consumer Staples | 7.12% |
Materials | 4.85% |
Communication Services | 4.59% |
Utilities | 4.31% |
Energy | 2.89% |
Top countries
| Country | Share |
|---|---|
Switzerland | 18.44% |
Germany | 18.21% |
France | 18.02% |
Netherlands | 10.51% |
Sweden | 7.57% |
Spain | 7.25% |
Italy | 6.04% |
Denmark | 3.74% |
USA | 2.67% |
Finland | 1.87% |
