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| Name | Xtrackers S&P Europe ex UK UCITS ETF - 1D EUR DIS |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.09% |
| Fund size | €515.05M |
| P/E ratio | 16.3 |
| P/B ratio | 2.48 |
| Inception date | 01/14/2019 |
| 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 |
|---|---|
| 6.67% | |
| 2.79% | |
| 2.50% | |
| 2.23% | |
| 2.14% | |
| 2.05% | |
| 2.00% | |
| 1.71% | |
| 1.71% | |
| 1.66% |
As of 09/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 23.60% |
Industrials | 19.44% |
Health Care | 13.19% |
Information Technology | 8.50% |
Consumer Discretionary | 8.50% |
Consumer Staples | 7.12% |
Materials | 4.85% |
Communication Services | 4.59% |
Utilities | 4.31% |
Energy | 2.89% |
Top countries
| Country | Share |
|---|---|
Switzerland | 17.87% |
Germany | 17.08% |
France | 16.31% |
Netherlands | 12.00% |
Spain | 7.66% |
Sweden | 7.29% |
Italy | 6.46% |
USA | 3.28% |
Denmark | 3.09% |
Norway | 1.81% |
