Key stats
About Xtrackers S&P Europe ex UK UCITS ETF
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Inception date
Jan 14, 2019
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.66%
Finance20.58%
Health Technology15.73%
Consumer Non-Durables11.79%
Producer Manufacturing10.98%
Electronic Technology9.36%
Technology Services7.23%
Consumer Durables4.23%
Utilities3.76%
Process Industries3.02%
Energy Minerals2.89%
Communications2.83%
Transportation1.70%
Retail Trade1.39%
Non-Energy Minerals1.33%
Industrial Services1.32%
Commercial Services1.13%
Consumer Services0.18%
Health Services0.12%
Distribution Services0.10%
Bonds, Cash & Other0.34%
Cash0.30%
Mutual fund0.02%
Rights & Warrants0.02%
Stock breakdown by region
Europe98.29%
North America1.66%
Asia0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history