Xtrackers S&P Europe Ex UK ETF 1D GBP (LSE:XUEK) - ETF price


ETF Report

Xtrackers S&P Europe Ex UK UCITS ETF 1D (GBP) XUEK

Closing Price
GBX5,005.00

1 Day Change
21.59|0.43%

As of 25/02/2021

Last Close5,005.00
52-Wk Range3,364.50 - 5,237.00
Yield %-
ISINIE00BGV5VM45
Volume3,251
Premium %0.73

Growth Of 10,000 (GBP) 31/01/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund----8.05-2.52
Category----9.37-1.86
Benchmark----7.49-2.25
  • Fund: Xtrackers S&P Europe Ex UK UCITS ETF 1D (GBP)
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 25/02/2021
FundCatBmark
YTD-1.12-1.73-1.41
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope ex-UK Equity
ISINIE00BGV5VM45
NAV 24/02/2021GBX 4,968.86
Day Change0.43%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 24/02/2021510.83 EUR
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/01/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Europe Ex-U.K. LargeMidCap EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

Portfolio Profile24/02/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive4.02
DecreaseASML Holding NV Technology3.20
DecreaseRoche Holding AG Healthcare3.06
IncreaseNovartis AG Healthcare2.82
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.26
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone64.16
Europe - ex Euro32.88
United States1.51
United Kingdom1.02
Asia - Developed0.43
Top Stock Sectors
Stock Sectors%
Industrials16.30
Healthcare15.59
Financial Services15.30
Consumer Cyclical11.28
Consumer Defensive10.28
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.
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