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

GBp7,704.00 -4.00 (-0.05%)
LSE GBp IE Equity
NAV GBp 7,709.67 -0.07% vs NAV as of 2026-07-13
AUM GBp 226.27M
TER 0.09%
Yield (TTM) 2.29%
Distribution Distributing · Quarterly
52-week range 6,499.00 – 7,879.00
Holdings 322
Issuer Xtrackers

About this ETF

This ETF seeks to replicate the performance of the S&P Europe Ex-U.K. LargeMidCap (EUR) Index. This benchmark is specifically structured to track the financial performance of prominent and medium-sized companies operating across European markets, with the deliberate exclusion of those based in the United Kingdom. It provides comprehensive coverage, representing approximately 85% of the market's free-float capitalization. The individual components of the index are weighted based on their free-float adjusted market capitalization. While the index undergoes an annual review, potential changes, such as the inclusion of new stocks, are considered on a quarterly basis in March, June, September, and December. For an in-depth understanding of the index's design, including its selection criteria and weighting methodology, detailed information is available on…

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 →