Prices delayed by at least 15 minutes | Print
Xtrackers (Ie) Public Limited Company X S&P EUROPE EX UK ETF
Open
6181p
Previous close
6184p
Trade high
6187p
Year low
5,143.00p
Year high
6,193.80p
Replication method
Physical Full
Volume
5,241
Type
ETF
UCITS
Yes
Dividend yield
2.66%
Ongoing charge
0.09
ISIN
IE00BGV5VM45
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 28/03/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 4.85 |
ASML Holding NV | 4.54 |
Nestle SA | 3.32 |
Lvmh Moet Hennessy Louis Vuitton SE | 2.75 |
SAP SE | 2.36 |
Novartis AG Registered Shares | 2.33 |
Roche Holding AG | 2.06 |
TotalEnergies SE | 1.80 |
Siemens AG | 1.69 |
Schneider Electric SE | 1.43 |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P Europe Ex-U.K. LargeMidCap (EUR) Index (the "Reference Index"). The Reference Index is designed to reflect the performance of shares of large- and mid-cap constituents of the S&P Europe BMI (the "Parent Index"), excluding the UK.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.