您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
IE00BGV5VM45
XUEK ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
90,36 EUR
每股资产净值 | 2026-08-20
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
339,64 百万 EUR
基金资产总量 | 2026-08-10
是
UCITS

收益率 在 2026-08-21, XETRA

  • YTD
    3,16 %
  • 1M
    -1,6 %
  • 3M
    -1,25 %
  • 6M
    9,49 %
  • 1Y
    12,52 %
  • 3Y
    41,51 %
  • 5Y
    49,89 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XUEK)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

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 2026-08-20

下载结构至 Excel 文档
证券 值
ASML Holding NV 6,03%
ASML HOLDING 6,03%
ROCHE PS PAR AG 2,89%
Roche Holding AG 2,89%
Novartis AG 2,56%
Nestle SA 2,26%
Siemens AG 2,05%
SIEMENS N AG 2,05%
SAP 1,95%
BANCO SANTANDER 1,89%
ALLIANZ 1,73%
TOTALENERGIES 1,69%
SCHNEIDER ELECTRIC 1,65%
- 1,63%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,42%
UBS Group AG 1,41%
ABB LTD 1,35%
AIRBUS 1,31%
Airbus SE 1,31%
NOVO NORDISK CLASS B 1,3%
IBERDROLA 1,29%
UNICREDIT 1,29%
SAFRAN SA 1,2%
LVMH 1,16%
Siemens Energy AG 1,14%
SIEMENS ENERGY N AG 1,14%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,1%
Compagnie Financiere Richemont SA 1,09%
BNP PARIBAS SA 1,08%
INTESA SANPAOLO 1,08%
Deutsche Telekom AG 1,01%
DEUTSCHE TELEKOM N AG 1,01%
Zurich Insurance Group AG 0,99%
LOREAL SA 0,91%
SANOFI SA 0,86%
ING Groep NV 0,84%
ING GROEP 0,84%
ENEL 0,76%
Infineon Technologies AG 0,75%
AXA SA 0,74%
Spotify Technology SA 0,74%
SPOTIFY TECHNOLOGY 0,74%
INVESTOR CLASS B 0,7%
Anheuser-Busch Inbev SA 0,68%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 0,67%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,67%
INDUSTRIA DE DISENO TEXTIL SA 0,67%
DEUTSCHE BANK AG 0,64%
VINCI SA 0,61%
Nordea Bank Abp 0,6%
NORDEA BANK 0,6%
ARGENX 0,57%
Rheinmetall AG 0,56%
HERMES INTERNATIONAL 0,56%
DEUTSCHE BOERSE AG 0,54%
Deutsche Post AG 0,52%
SOCIETE GENERALE SA 0,52%
PROSUS NV CLASS N 0,52%
ENI 0,51%
CAIXABANK SA 0,5%
VOLVO CLASS B 0,5%
BAYER AG 0,49%
ENGIE SA 0,49%
Nokia Oyj 0,49%
NOKIA 0,49%
ESSILORLUXOTTICA SA 0,49%
BASF N 0,48%
ATLAS COPCO CLASS A 0,47%
GENERALI 0,46%
Ferrari NV 0,46%
FERRARI 0,46%
SWISS RE AG 0,46%
Lonza Group AG 0,46%
DANONE SA 0,44%
RWE AG 0,4%
E.ON N 0,4%
ERSTE GROUP BANK AG 0,4%
COMMERZBANK AG 0,4%
ASM International NV 0,4%
HOLCIM LTD AG 0,39%
COMPAGNIE DE SAINT GOBAIN SA 0,38%
DSV 0,37%
PRYSMIAN 0,37%
SANDVIK 0,36%
LEGRAND SA 0,36%
SANDOZ GROUP AG 0,36%
ADYEN 0,35%
Galderma Group AG 0,34%
GALDERMA GROUP N AG 0,34%
KBC GROEP NV 0,33%
MERCEDES-BENZ GROUP N AG 0,33%
Alcon AG 0,33%
ASSA ABLOY CLASS B 0,33%
Assa Abloy AB 0,33%
DANSKE BANK 0,33%
Danske Bank A/S 0,33%
Sika AG 0,33%
REPSOL 0,32%
EQUINOR 0,32%
ORANGE SA 0,32%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权