S&P Europe ex UK UCITS ETF 1D

XUEK

IE00BGV5VM45

|Xtrackers

107.46 GBP+9.95% YTD

Encours

0M EUR

Frais (TER)

0.09%

Lignes

319

YTD

+9.95%

Comparer cet ETF

Positions319

Aperçu

Performance

Analyse

Composition complète · 319 lignes

#		Ticker
1	ASML Holding NV	ASML	6.13%	Information Technology	NL
2	Roper Technologies Inc	ROP	3.11%	Information Technology	US
3	Novartis AG	NOVN	2.69%	Health Care	CH
4	Nestle SA	NESN	2.43%	Consumer Staples	CH
5	Sappi Ltd	SAP	2.22%	Materials	ZA
6	SIA Engineering Co Ltd	SIE	2.11%	Industrials	SG
7	Sanofi SA	SAN	1.95%	Health Care	FR
8	Autoliv Inc	ALV	1.77%	Consumer Discretionary	US
9	TotalEnergies SE	TTE	1.76%	Energy	FR
10	Suncor Energy Inc	SU	1.51%	Energy	CA
11	UBS Group AG	UBSG	1.40%	Financials	CH
12	Iberdrola SA	IBE	1.40%	Utilities	ES
13	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.39%	Financials	ES
14	ABB Ltd	ABBN	1.36%	Industrials	CH
15	Air New Zealand Ltd	AIR	1.30%	Industrials	NZ
16	UniCredit SpA	UCG	1.23%	Financials	IT
17	Novo Nordisk A/S	NOVOB	1.22%	Health Care	DK
18	Air Liquide SA	AI	1.19%	Materials	FR
19	Safran SA	SAF	1.18%	Industrials	FR
20	Cullen/Frost Bankers Inc	CFR	1.10%	Financials	US
21	Moelis & Co	MC	1.09%	Financials	US
22	Energizer Holdings Inc	ENR	1.07%	Consumer Staples	US
23	Zurich Insurance Group AG	ZURN	1.07%	Financials	CH
24	Intesa Sanpaolo SpA	ISP	1.01%	Financials	IT
25	Osisko Gold Royalties Ltd	OR	1.01%	Materials	CA
26	BNP Paribas SA	BNP	0.954%	Financials	FR
27	Deutsche Telekom AG	DTE	0.954%	Communication Services	DE
28	ING Groep NV	INGA	0.921%	Financials	NL
29	SANOFI SA	FR0000120578	0.844%	Health Care	FR
30	Spotify Technology SA	SPOT	0.816%	Communication Services	US
31	Anheuser-Busch InBev SA/NV	ABI	0.752%	Consumer Staples	BE
32	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	0.748%	Financials	DE
33	Capstone Copper Corp	CS	0.747%	Materials	CA
34	Infineon Technologies AG	IFX	0.742%	Information Technology	DE
35	Enel SpA	ENEL	0.741%	Utilities	IT
36	Investor AB	INVEB	0.73%	Financials	SE
37	Industria de Diseno Textil SA	ITX	0.673%	Consumer Discretionary	ES
38	Deutsche Boerse AG	DB1	0.617%	Financials	DE
39	Deutsche Bank AG	DBK	0.602%	Financials	DE
40	Aurubis AG	NDA	0.575%	Materials	DE
41	Dollar General Corp	DG	0.573%	Consumer Staples	US
42	DHL AG	DHL	0.568%	Industrials	DE
43	Swiss Re AG	SREN	0.521%	Financials	CH
44	Rheinmetall AG	RHM	0.521%	Industrials	DE
45	Argenx SE	ARGX	0.514%	Health Care	BE
46	BASF SE	BAS	0.507%	Materials	DE
47	Ramelius Resources Ltd	RMS	0.505%	Materials	AU
48	Eni SpA	ENI	0.503%	Energy	IT
49	Atlas Copco AB	ATCOA	0.494%	Industrials	SE
50	Volvo AB	VOLVB	0.494%	Industrials	SE
51	Lonza Group AG	LONN	0.494%	Health Care	CH
52	Nokia Oyj	NOKIA	0.486%	Information Technology	FI
53	CaixaBank SA	CABK	0.485%	Financials	ES
54	Engie SA	ENGI	0.473%	Utilities	FR
55	Bayer AG	BAYN	0.472%	Health Care	DE
56	Genpact Ltd	G	0.472%	Industrials	US
57	Estee Lauder Cos Inc/The	EL	0.471%	Consumer Staples	US
58	Prosus NV	PRX	0.468%	Consumer Discretionary	NL
59	Societe Generale SA	GLE	0.463%	Financials	FR
60	Ferrari NV	RACE	0.46%	Consumer Discretionary	IT
61	Nebius Group NV	NBIS	0.434%	Information Technology	US
62	RWE AG	RWE	0.43%	Utilities	DE
63	E.ON SE	EOAN	0.421%	Utilities	DE
64	Danone SA	BN	0.421%	Consumer Staples	FR
65	ASM International NV	ASM	0.41%	Information Technology	NL
66	Sandoz Group AG	SDZ	0.386%	Health Care	CH
67	Legrand SA	LR	0.38%	Industrials	FR
68	Erste Group Bank AG	EBS	0.379%	Financials	AT
69	Holcim AG	HOLN	0.376%	Materials	CH
70	Galderma Group AG	GALD	0.372%	Health Care	CH
71	Givaudan SA	GIVN	0.37%	Materials	CH
72	Sandvik AB	SAND	0.365%	Industrials	SE
73	Prysmian SpA	PRY	0.359%	Industrials	IT
74	Repsol SA	REP	0.355%	Energy	ES
75	Swedbank AB	SWEDA	0.353%	Financials	SE
76	Assa Abloy AB	ASSAB	0.344%	Industrials	SE
77	Discovery Mining Ltd	DSV	0.341%	Materials	CA
78	Sika AG	SIKA	0.339%	Materials	CH
79	Equinor ASA	EQNR	0.335%	Energy	NO
80	Danske Bank A/S	DANSKE	0.327%	Financials	DK
81	Cie de Saint-Gobain SA	SGO	0.324%	Industrials	FR
82	Alcon AG	ALC	0.318%	Health Care	CH
83	Skandinaviska Enskilda Banken AB	SEBA	0.318%	Financials	SE
84	Koninklijke Ahold Delhaize NV	AD	0.31%	Consumer Staples	NL
85	Mercedes-Benz Group AG	MBG	0.304%	Consumer Discretionary	DE
86	adidas AG	ADS	0.303%	Consumer Discretionary	DE
87	Ormat Technologies Inc	ORA	0.299%	Utilities	US
88	Swiss Life Holding AG	SLHN	0.298%	Financials	CH
89	KBC Group NV	KBC	0.289%	Financials	BE
90	STMICROELECTRONICS	STMPA	0.285%	Information Technology	SG
91	Telefonaktiebolaget LM Ericsson	ERICB	0.285%	Information Technology	SE
92	Adyen NV	ADYEN	0.284%	Financials	NL
93	DSM-Firmenich AG	DSFIR	0.277%	Materials	NL
94	United Community Banks Inc/GA	UCB	0.269%	Financials	US
95	Atlas Copco AB	ATCOB	0.265%	Industrials	SE
96	Vestas Wind Systems A/S	VWS	0.265%	Industrials	DK
97	Banca Monte dei Paschi di Siena SpA	BMPS	0.262%	Financials	IT
98	Publicis Groupe SA	PUB	0.26%	Communication Services	FR
99	ABN AMRO Bank NV	ABN	0.26%	Financials	NL
100	Canara Bank	CBK	0.258%	Financials	IN
101	ArcelorMittal SA	MT	0.257%	Materials	NL
102	Cie Generale des Etablissements Michelin SCA	ML	0.254%	Consumer Discretionary	FR
103	ams-OSRAM AG	AMS	0.251%	Information Technology	CH
104	DNB Bank ASA	DNB	0.251%	Financials	NO
105	Sampo Oyj	SAMPO	0.242%	Financials	FI
106	AIB Group PLC	AIBG	0.241%	Financials	IE
107	Veolia Environnement SA	VIE	0.232%	Utilities	FR
108	Novonesis (Novozymes) B	NSISB	0.231%	Materials	DK
109	Kone Oyj	KNEBV	0.23%	Industrials	FI
110	Genmab A/S	GMAB	0.227%	Health Care	DK
111	Heineken NV	HEIA	0.224%	Consumer Staples	NL
112	Ferrovial NV	FER	0.222%	Industrials	ES
113	Geberit AG	GEBN	0.219%	Industrials	CH
114	Thales SA	HO	0.219%	Industrials	FR
115	BPER Banca SPA	BPE	0.218%	Financials	IT
116	Poste Italiane SpA	PST	0.216%	Financials	IT
117	NN Group NV	NN	0.216%	Financials	NL
118	AerCap Holdings NV	AER	0.215%	Industrials	US
119	Svenska Handelsbanken AB	SHBA	0.214%	Financials	SE
120	Hexagon AB	HEXAB	0.213%	Information Technology	SE
121	Leonardo SpA	LDO	0.211%	Industrials	IT
122	Daimler Truck Holding AG	DTG	0.21%	Industrials	DE
123	Minerals Technologies Inc	MTX	0.205%	Materials	US
124	Capgemini SE	CAP	0.204%	Materials	CL
125	Aena SME SA	AENA	0.201%	Industrials	ES
126	MERCK	DE0006599905	0.199%	Health Care	DE
127	Saab AB	SAABB	0.196%	Industrials	SE
128	Fresenius SE & Co KGaA	FRE	0.196%	Health Care	DE
129	SGS SA	SGSN	0.196%	Industrials	CH
130	VAT Group AG	VACN	0.195%	Industrials	CH
131	Heidelberg Materials AG	HEI	0.195%	Materials	DE
132	Swisscom AG	SCMN	0.193%	Communication Services	CH
133	Koninklijke Philips NV	PHIA	0.193%	Health Care	NL
134	Bayerische Motoren Werke AG	BMW	0.191%	Consumer Discretionary	DE
135	ACS Actividades de Construccion y Servicios SA	ACS	0.188%	Industrials	ES
136	Huntington Bancshares Inc/OH	HBAN	0.186%	Financials	US
137	Bank of Ireland Group PLC	BIRG	0.186%	Financials	IE
138	Hannover Rueck SE	HNR1	0.178%	Financials	DE
139	Universal Music Group NV	UMG	0.174%	Communication Services	NL
140	Naturgy Energy Group SA	NTGY	0.169%	Utilities	ES
141	Kering SA	KER	0.165%	Consumer Discretionary	FR
142	Discovery Ltd	DSY	0.164%	Financials	ZA
143	Kingspan Group PLC	KRX	0.163%	Industrials	IE
144	Alfa Laval AB	ALFA	0.162%	Industrials	SE
145	Kerry Group PLC	KYGA	0.16%	Consumer Staples	IE
146	Sonic Healthcare Ltd	SHL	0.16%	Health Care	AU
147	Banco BPM SpA	BAMI	0.159%	Financials	IT
148	Epiroc AB	EPIA	0.157%	Industrials	SE
149	Arcosa Inc	ACA	0.154%	Industrials	US
150	EDP SA	EDP	0.153%	Utilities	PT

150 lignes affichées sur 319