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GB:XUEK Holdings Information

XUEK has a total of 346 holdings. The top 10 holdings account for 26.52%.
Holdings Count
346
Total Assets
610.79M
Top 10 Percentage
26.52%
Asset Class
Equity
Category
Size And Style
Region
Europe
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346 Holdings as of Sep 17, 2024
346 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
4.94%
$30.27M
kr3.91T
36.35%
8 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
3.72%
$22.76M
€281.30B
30.55%
16 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
3.08%
$18.87M
$259.09B
-13.74%
3 Buy
8 Hold
1 Sell
Hold
NOVN
Novartis
2.66%
$16.27M
CHF194.19B
6.57%
5 Buy
9 Hold
1 Sell
Moderate Buy
SAP SE
2.62%
$16.05M
€232.93B
58.67%
13 Buy
4 Hold
0 Sell
Strong Buy
ROG
Roche Holding
2.54%
$15.58M
$254.93B
11.32%
5 Buy
5 Hold
4 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
2.02%
$12.40M
€297.46B
-18.55%
10 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.75%
$10.69M
€142.81B
-0.44%
7 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.60%
$9.82M
€129.79B
22.96%
10 Buy
1 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
1.59%
$9.73M
€128.61B
46.83%
8 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.57%Financial18.54%Industrials17.14%Healthcare10.04%Technology9.76%Consumer Cyclical8.68%Consumer Defensive6.20%Energy4.31%Communication Services3.35%Utilities2.06%Basic Materials1.17%Real Estate0.12%Industrial Goods0.06%General18.57%Financial
Financial
18.57%
Industrials
18.54%
Healthcare
17.14%
Technology
10.04%
Consumer Cyclical
9.76%
Consumer Defensive
8.68%
Energy
6.20%
Communication Services
4.31%
Utilities
3.35%
Basic Materials
2.06%
Real Estate
1.17%
Industrial Goods
0.12%
General
0.06%

Countries Breakdown

20.73%France18.15%Switzerland16.68%Germany8.74%Netherlands7.56%Sweden7.09%Denmark5.75%Italy5.56%Spain2.22%Belgium1.90%United States1.67%Finland1.56%Norway0.86%Ireland0.66%Austria0.47%United Kingdom0.37%Portugal0.04%Hong Kong20.73%France
France
20.73%
Switzerland
18.15%
Germany
16.68%
Netherlands
8.74%
Sweden
7.56%
Denmark
7.09%
Italy
5.75%
Spain
5.56%
Belgium
2.22%
United States
1.90%
Finland
1.67%
Norway
1.56%
Ireland
0.86%
Austria
0.66%
United Kingdom
0.47%
Portugal
0.37%
Hong Kong
0.04%

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 DK:NOVO.B, NL:ASML, CH:NESN.
    What is ETF GB:XUEK’s holdings count?
    ETF GB:XUEK’s is holdings 346 different assets.
      What are the total assets of ETF GB:XUEK?
      ETF GB:XUEK’s total assets are 610.79M.
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