Xtrackers S&P Europe ex UK UCITS ETF 1D (XUEK.DE)
About this ETF
This index, known as the S&P Europe Ex-U.K. LargeMidCap (EUR) Index, is constructed to mirror the market performance of significant and medium-sized corporations across European economies, with the specific exclusion of those based in the United Kingdom. It comprehensively captures about 85% of the total available market capitalization that is freely traded. The allocation of each company within the index is determined by its free-float adjusted market capitalization. Although a full reassessment occurs annually, the index may incorporate new companies on a quarterly schedule, specifically in March, June, September, and December. For more extensive details concerning the index's construction, constituent selection, and weighting methodology, please visit https://www.spglobal.com/spdji/en/.
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 6.69% |
| ROCHE PS PAR AG ROP.SW | 2.75% |
| NOVARTIS AG NOVN.SW | 2.67% |
| NESTLE SA NESN.SW | 2.51% |
| SIEMENS N AG SIE.DE | 2.07% |
| BANCO SANTANDER SA SAN.MC | 1.87% |
| ALLIANZ ALV.DE | 1.66% |
| SCHNEIDER ELECTRIC SU.PA | 1.61% |
| TOTALENERGIES TTE.PA | 1.54% |
| ABB LTD ABBN.SW | 1.51% |
Sector mix
Price chart
Returns
| 1 month | +1.58% |
| 3 months | +5.51% |
| 6 months | +6.40% |
| Year to date | +9.64% |
| 1 year | +17.03% |
| 3 years (ann.) | +11.73% |
| 5 years (ann.) | +6.56% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.64% |
| Sharpe (1y) | 1.22 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 1.89 |
| Max drawdown (1y) | -9.85% |
| Max drawdown (5y) | -26.24% |
| Max drawdown (full) | -34.82% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | EUR 0.3879 |
| 2026-02-18 | 2026-03-05 | EUR 0.2378 |
| 2025-11-19 | 2025-12-04 | EUR 0.1534 |
| 2025-08-20 | 2025-09-04 | EUR 1.2498 |
| 2025-05-21 | 2025-06-05 | EUR 0.3653 |
| 2025-02-19 | 2025-03-06 | EUR 0.2162 |
| 2024-11-13 | 2024-11-29 | EUR 0.1464 |
| 2024-08-21 | 2024-09-05 | EUR 1.1455 |
| 2024-05-22 | 2024-06-07 | EUR 0.3699 |
| 2024-02-21 | 2024-03-07 | EUR 0.2934 |
| 2023-11-15 | 2023-11-30 | EUR 0.1379 |
| 2023-08-23 | 2023-09-07 | EUR 1.0834 |
| 2023-05-24 | 2023-06-07 | EUR 0.3294 |
| 2023-02-08 | 2023-02-24 | EUR 0.1662 |
| 2022-11-09 | 2022-11-25 | EUR 0.1126 |
| 2022-08-10 | 2022-08-25 | EUR 1.0424 |
| 2022-06-08 | 2022-06-17 | EUR 0.3065 |
| 2022-04-27 | 2022-05-03 | EUR 1.2865 |
| 2021-04-28 | 2021-05-06 | EUR 0.9752 |
| 2020-05-13 | 2020-05-18 | EUR 1.4332 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 41.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 29.6% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 23.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 21.5% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 8.4% |

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