Key stats
About Xtrackers S&P Europe ex UK UCITS ETF
Expense ratio
0.09%
Home page
Inception date
Jan 14, 2019
ISIN
IE00BGV5VM45
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.67%
Finance18.50%
Health Technology15.77%
Consumer Non-Durables13.15%
Producer Manufacturing10.41%
Electronic Technology9.46%
Technology Services5.38%
Consumer Durables4.77%
Utilities3.72%
Process Industries3.36%
Energy Minerals3.26%
Communications2.48%
Retail Trade2.03%
Non-Energy Minerals1.95%
Transportation1.64%
Commercial Services1.40%
Industrial Services1.22%
Consumer Services0.62%
Health Services0.29%
Distribution Services0.26%
Bonds, Cash & Other0.33%
Cash0.21%
Mutual fund0.12%
Miscellaneous0.00%
Stock breakdown by region
Europe98.50%
North America1.44%
Asia0.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history