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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
91,92 EUR
每股资产净值 | 2026-08-18
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 2026-08-18, 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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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 2026-08-18

下载结构至 Excel 文档
证券 值
ASML HOLDING 6,25%
ROCHE PS PAR AG 2,82%
NOVARTIS AG 2,55%
NESTLE SA 2,27%
SIEMENS N AG 2,07%
SAP 1,94%
BANCO SANTANDER 1,91%
ALLIANZ 1,76%
TOTALENERGIES 1,68%
SCHNEIDER ELECTRIC 1,67%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,46%
UBS GROUP AG 1,43%
ABB LTD 1,37%
AIRBUS 1,36%
NOVO NORDISK CLASS B 1,32%
UNICREDIT 1,31%
IBERDROLA 1,31%
SAFRAN SA 1,25%
LVMH 1,19%
SIEMENS ENERGY N AG 1,17%
BNP PARIBAS SA 1,13%
COMPAGNIE FINANCIERE RICHEMONT SA 1,12%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,12%
INTESA SANPAOLO 1,11%
DEUTSCHE TELEKOM N AG 1,02%
ZURICH INSURANCE GROUP AG 1,01%
LOREAL SA 0,9%
ING GROEP 0,88%
SANOFI SA 0,86%
INFINEON TECHNOLOGIES AG 0,78%
AXA SA 0,77%
ENEL 0,77%
SPOTIFY TECHNOLOGY 0,73%
INVESTOR CLASS B 0,71%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,69%
ANHEUSER-BUSCH INBEV SA 0,69%
INDUSTRIA DE DISENO TEXTIL SA 0,67%
DEUTSCHE BANK AG 0,66%
VINCI SA 0,62%
NORDEA BANK 0,62%
RHEINMETALL AG 0,59%
ARGENX 0,57%
HERMES INTERNATIONAL 0,57%
SOCIETE GENERALE SA 0,55%
DEUTSCHE BOERSE AG 0,54%
DEUTSCHE POST AG 0,53%
PROSUS NV CLASS N 0,51%
CAIXABANK SA 0,51%
VOLVO CLASS B 0,51%
NOKIA 0,5%
ENI 0,5%
BAYER AG 0,5%
ESSILORLUXOTTICA SA 0,5%
ENGIE SA 0,5%
ATLAS COPCO CLASS A 0,48%
BASF N 0,48%
GENERALI 0,47%
SWISS RE AG 0,47%
FERRARI 0,46%
DANONE SA 0,44%
LONZA GROUP AG 0,44%
RWE AG 0,42%
ASM INTERNATIONAL NV 0,41%
E.ON N 0,41%
ERSTE GROUP BANK AG 0,4%
COMMERZBANK AG 0,4%
HOLCIM LTD AG 0,39%
PRYSMIAN 0,38%
DSV 0,38%
COMPAGNIE DE SAINT GOBAIN SA 0,38%
LEGRAND SA 0,37%
SANDVIK 0,36%
SANDOZ GROUP AG 0,36%
ADYEN 0,35%
GALDERMA GROUP N AG 0,34%
MERCEDES-BENZ GROUP N AG 0,34%
KBC GROEP NV 0,34%
ALCON AG 0,34%
DANSKE BANK 0,33%
ASSA ABLOY CLASS B 0,33%
SIKA AG 0,33%
SWEDBANK CLASS A 0,32%
ORANGE SA 0,32%
EQUINOR 0,32%
REPSOL 0,32%
SKANDINAVISKA ENSKILDA BANKEN CLAS 0,31%
STMICROELECTRONICS 0,31%
KONINKLIJKE AHOLD DELHAIZE 0,29%
SWISS LIFE HOLDING AG 0,29%
ADIDAS N AG 0,29%
GIVAUDAN SA 0,29%
VESTAS WIND SYSTEMS 0,28%
FERROVIAL NV 0,28%
ARCELORMITTAL SA 0,28%
UCB SA 0,27%
BANCA MONTE DEI PASCHI DI SIENA SP 0,27%
AMADEUS IT GROUP 0,27%
ERICSSON CLASS B 0,27%
BANCO BPM 0,26%
ATLAS COPCO CLASS B 0,26%
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