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Xtrackers S&P Europe ex UK UCITS ETF 1D (XUEK.DE)

EUR90.38 -0.09 (-0.10%)
XETRA EUR IE Equity
NAV EUR 90.47 -0.10% vs NAV as of 2026-07-13
AUM EUR 265.51M
TER 0.09%
Yield (TTM) 2.24%
Distribution Distributing · Quarterly
52-week range 74.71 – 92.08
Holdings 322
Issuer Xtrackers

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/.

ISIN IE00BGV5VM45
Issuer Xtrackers
Domicile IE
Inception 2019-01-14
Asset class Equity

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%
See full holdings →