tiprankstipranks

GB:XUEK Holdings Information

XUEK has a total of 318 holdings. The top 10 holdings account for 25.63%.
Compare
Holdings Count
318
Total Assets
424.33M
Top 10 Percentage
25.63%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
318 Holdings as of Jan 28, 2025
318 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.41%
$14.45M
€306.49B
64.82%
14 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
3.33%
$14.12M
€250.67B
-12.17%
13 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.33%
$14.11M
kr2.71T
-18.23%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
2.75%
$11.64M
$221.68B
-25.24%
7 Buy
8 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
2.66%
$11.24M
$249.76B
7.99%
2 Buy
5 Hold
3 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
2.46%
$10.43M
€375.11B
-8.83%
10 Buy
7 Hold
0 Sell
Moderate Buy
NOVN
Novartis
2.46%
$10.41M
CHF183.10B
0.92%
3 Buy
7 Hold
2 Sell
Hold
Siemens Ag (UK)
1.94%
$8.21M
€156.68B
20.39%
12 Buy
3 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
1.70%
$7.18M
€127.20B
29.23%
7 Buy
5 Hold
2 Sell
Moderate Buy
TotalEnergies SE
1.59%
$6.73M
€127.14B
-9.72%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.41%Financial19.38%Industrials15.07%Healthcare10.42%Technology10.30%Consumer Cyclical7.85%Consumer Defensive5.78%Energy4.64%Communication Services2.94%Utilities2.05%Basic Materials0.93%Real Estate0.07%General20.41%Financial
Financial
20.41%
Industrials
19.38%
Healthcare
15.07%
Technology
10.42%
Consumer Cyclical
10.30%
Consumer Defensive
7.85%
Energy
5.78%
Communication Services
4.64%
Utilities
2.94%
Basic Materials
2.05%
Real Estate
0.93%
General
0.07%

Countries Breakdown

21.39%France18.59%Switzerland18.33%Germany7.97%Netherlands7.77%Sweden6.00%Italy5.50%Spain5.25%Denmark2.08%Belgium2.08%United States1.62%Norway1.56%Finland0.82%Ireland0.68%Austria0.30%Portugal0.05%Hong Kong21.39%France
France
21.39%
Switzerland
18.59%
Germany
18.33%
Netherlands
7.97%
Sweden
7.77%
Italy
6.00%
Spain
5.50%
Denmark
5.25%
Belgium
2.08%
United States
2.08%
Norway
1.62%
Finland
1.56%
Ireland
0.82%
Austria
0.68%
Portugal
0.30%
Hong Kong
0.05%

Breakdown By Smart Score

Currently, no data available

XUEK ETF FAQ

What are ETF GB:XUEK’s top 3 holdings?
GB:XUEK’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF GB:XUEK’s holdings count?
    ETF GB:XUEK’s is holdings 318 different assets.
      What are the total assets of ETF GB:XUEK?
      ETF GB:XUEK’s total assets are 424.33M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis