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

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(%)
IE00BGV5VM45
XUEK ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
89,85 EUR
每股资产净值 | 2026-07-20
2019-01-14
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
XUEK
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
S&P Europe ex UK
基准
0.09 %
总成本比率
295,55 百万 EUR
基金资产总量 | 2026-07-20
295,55 百万 EUR
股票类资产 | 2026-07-20
是
UCITS

收益率 在 2026-07-20, XETRA

  • YTD
    3,16 %
  • 1M
    -1,6 %
  • 3M
    -1,25 %
  • 6M
    9,49 %
  • 1Y
    12,52 %
  • 3Y
    41,51 %
  • 5Y
    49,89 %
  • 10Y
    -
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报价 (XUEK)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund 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

XUEK profile

The Xtrackers S&P Europe ex UK UCITS ETF 1D (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 14.01.2019 with unique ISIN - IE00BGV5VM45. Main exchange is XETRA and ticker symbol is XUEK. The total expense ratio is 0.09%. The Xtrackers S&P Europe ex UK UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

结构 XUEK 在 2026-07-17

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 6,69%
ROCHE PS PAR AG 2,75%
NOVARTIS AG 2,67%
NESTLE SA 2,51%
SIEMENS N AG 2,07%
BANCO SANTANDER SA 1,87%
ALLIANZ 1,66%
SCHNEIDER ELECTRIC 1,61%
TOTALENERGIES 1,54%
ABB LTD 1,51%
SAP 1,49%
IBERDROLA SA 1,45%
NOVO NORDISK CLASS B 1,43%
UBS GROUP AG 1,38%
LVMH 1,34%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,3%
AIRBUS 1,27%
UNICREDIT 1,24%
SAFRAN SA 1,22%
SIEMENS ENERGY N AG 1,21%
COMPAGNIE FINANCIERE RICHEMONT SA 1,18%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,18%
INFINEON TECHNOLOGIES AG 1,09%
BNP PARIBAS SA 1,06%
ZURICH INSURANCE GROUP AG 1,05%
INTESA SANPAOLO 0,97%
LOREAL SA 0,95%
DEUTSCHE TELEKOM N AG 0,9%
SANOFI SA 0,86%
ENEL 0,83%
ING GROEP NV 0,8%
ANHEUSER-BUSCH INBEV SA 0,78%
AXA SA 0,77%
INVESTOR CLASS B 0,7%
VINCI SA 0,68%
SPOTIFY TECHNOLOGY SA 0,68%
INDUSTRIA DE DISENO TEXTIL SA 0,66%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,66%
NOKIA 0,65%
DEUTSCHE BANK AG 0,6%
HERMES INTERNATIONAL 0,6%
NORDEA BANK 0,6%
PROSUS NV CLASS N 0,55%
SOCIETE GENERALE SA 0,54%
ENGIE SA 0,54%
ARGENX 0,52%
DEUTSCHE POST AG 0,51%
ESSILORLUXOTTICA SA 0,51%
DANONE SA 0,5%
VOLVO CLASS B 0,5%
CAIXABANK SA 0,5%
RHEINMETALL AG 0,48%
BAYER AG 0,48%
ASM INTERNATIONAL NV 0,48%
DEUTSCHE BOERSE AG 0,48%
GENERALI 0,47%
ATLAS COPCO CLASS A 0,46%
PRYSMIAN 0,46%
BASF N 0,45%
SWISS RE AG 0,45%
STMICROELECTRONICS NV 0,44%
LONZA GROUP AG 0,44%
ENI 0,44%
DSV 0,44%
E.ON N 0,43%
FERRARI NV 0,42%
HOLCIM LTD AG 0,42%
RWE AG 0,41%
LEGRAND SA 0,4%
SANDVIK 0,4%
GALDERMA GROUP N AG 0,39%
ERSTE GROUP BANK AG 0,39%
COMMERZBANK AG 0,39%
COMPAGNIE DE SAINT GOBAIN SA 0,38%
SANDOZ GROUP AG 0,37%
ADIDAS N AG 0,35%
UCB SA 0,34%
KONINKLIJKE AHOLD DELHAIZE NV 0,34%
MERCEDES-BENZ GROUP N AG 0,33%
ORANGE SA 0,33%
ASSA ABLOY CLASS B 0,32%
GIVAUDAN SA 0,32%
DANSKE BANK 0,32%
ALCON AG 0,32%
KBC GROEP NV 0,32%
SWEDBANK CLASS A 0,31%
FERROVIAL NV 0,31%
SIKA AG 0,3%
ERICSSON CLASS B 0,3%
SWISS LIFE HOLDING AG 0,29%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,28%
ADYEN NV 0,28%
SKANDINAVISKA ENSKILDA BANKEN CLAS 0,27%
EURO CURRENCY 0,26%
VEOLIA ENVIRON. SA 0,26%
VESTAS WIND SYSTEMS 0,26%
REPSOL SA 0,25%
ATLAS COPCO CLASS B 0,25%
AMADEUS IT GROUP SA 0,25%
EQUINOR 0,25%
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