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GB:XUEK Holdings Information

XUEK has a total of 316 holdings. The top 10 holdings account for 26.20%.
Holdings Count
316
Total Assets
410.07M
Top 10 Percentage
26.20%
Asset Class
Equity
Category
Size And Style
Region
Europe
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316 Holdings as of Jan 09, 2025
316 Holdings as of Jan 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
3.87%
$15.90M
€281.18B
10.88%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.48%
$14.29M
kr2.80T
-12.60%
8 Buy
6 Hold
1 Sell
Moderate Buy
SAP SE
3.30%
$13.55M
€286.94B
70.27%
12 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
2.76%
$11.35M
$207.69B
-29.78%
7 Buy
10 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
2.68%
$11.01M
$235.66B
-1.60%
3 Buy
5 Hold
3 Sell
Hold
NOVN
Novartis
2.53%
$10.42M
CHF180.42B
-0.37%
3 Buy
8 Hold
2 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
2.18%
$8.96M
€322.09B
-2.52%
11 Buy
5 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.95%
$8.01M
€152.33B
20.61%
12 Buy
3 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
1.82%
$7.49M
€140.59B
42.38%
7 Buy
5 Hold
2 Sell
Moderate Buy
TotalEnergies SE
1.63%
$6.68M
€126.00B
-10.05%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.02%Financial19.38%Industrials15.10%Healthcare10.94%Technology9.66%Consumer Cyclical7.89%Consumer Defensive6.08%Energy4.66%Communication Services3.15%Utilities2.01%Basic Materials0.92%Real Estate0.07%General20.02%Financial
Financial
20.02%
Industrials
19.38%
Healthcare
15.10%
Technology
10.94%
Consumer Cyclical
9.66%
Consumer Defensive
7.89%
Energy
6.08%
Communication Services
4.66%
Utilities
3.15%
Basic Materials
2.01%
Real Estate
0.92%
General
0.07%

Countries Breakdown

20.85%France18.53%Switzerland18.04%Germany8.53%Netherlands7.65%Sweden6.02%Italy5.60%Spain5.49%Denmark2.17%Belgium2.15%United States1.65%Norway1.58%Finland0.71%Ireland0.66%Austria0.32%Portugal0.05%Hong Kong20.85%France
France
20.85%
Switzerland
18.53%
Germany
18.04%
Netherlands
8.53%
Sweden
7.65%
Italy
6.02%
Spain
5.60%
Denmark
5.49%
Belgium
2.17%
United States
2.15%
Norway
1.65%
Finland
1.58%
Ireland
0.71%
Austria
0.66%
Portugal
0.32%
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, DK:NOVO.B, DE:SAP.
    What is ETF GB:XUEK’s holdings count?
    ETF GB:XUEK’s is holdings 316 different assets.
      What are the total assets of ETF GB:XUEK?
      ETF GB:XUEK’s total assets are 410.07M.
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