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GB:XUEK Holdings Information

XUEK has a total of 317 holdings. The top 10 holdings account for 25.53%.
Compare
Holdings Count
317
Total Assets
446.07M
Top 10 Percentage
25.53%
Asset Class
Equity
Category
Size And Style
Region
Europe
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317 Holdings as of Feb 13, 2025
317 Holdings as of Feb 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
3.60%
$16.29M
€283.85B
-15.57%
15 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
3.49%
$15.79M
€323.23B
69.18%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.89%
$13.08M
kr2.47T
-33.65%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
2.83%
$12.82M
$235.66B
-16.13%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
2.71%
$12.23M
$264.65B
28.10%
3 Buy
4 Hold
3 Sell
Hold
NOVN
Novartis
2.49%
$11.27M
CHF188.90B
7.83%
4 Buy
7 Hold
3 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
2.20%
$9.96M
€356.18B
-12.82%
11 Buy
8 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.09%
$9.44M
€176.37B
32.58%
9 Buy
3 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
1.62%
$7.31M
€138.34B
22.64%
6 Buy
2 Hold
2 Sell
Moderate Buy
TotalEnergies SE
1.60%
$7.23M
€126.76B
0.65%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.36%Financial19.59%Industrials14.46%Healthcare10.90%Technology10.22%Consumer Cyclical7.72%Consumer Defensive5.63%Energy5.01%Communication Services2.87%Utilities2.12%Basic Materials0.92%Real Estate0.06%General20.36%Financial
Financial
20.36%
Industrials
19.59%
Healthcare
14.46%
Technology
10.90%
Consumer Cyclical
10.22%
Consumer Defensive
7.72%
Energy
5.63%
Communication Services
5.01%
Utilities
2.87%
Basic Materials
2.12%
Real Estate
0.92%
General
0.06%

Countries Breakdown

21.04%France18.62%Germany18.51%Switzerland8.44%Netherlands7.82%Sweden6.02%Italy5.69%Spain4.78%Denmark2.22%United States2.06%Belgium1.56%Finland1.54%Norway0.70%Ireland0.68%Austria0.29%Portugal0.05%Hong Kong21.04%France
France
21.04%
Germany
18.62%
Switzerland
18.51%
Netherlands
8.44%
Sweden
7.82%
Italy
6.02%
Spain
5.69%
Denmark
4.78%
United States
2.22%
Belgium
2.06%
Finland
1.56%
Norway
1.54%
Ireland
0.70%
Austria
0.68%
Portugal
0.29%
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 NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF GB:XUEK’s holdings count?
    ETF GB:XUEK’s is holdings 317 different assets.
      What are the total assets of ETF GB:XUEK?
      ETF GB:XUEK’s total assets are 446.07M.
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