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Xtrackers S&P Europe ex UK UCITS ETF (XUEK.SG)
EUR89.93
-0.57 (-0.63%)
STU EUR IE Equity
NAV
EUR 90.47
-0.60% vs NAV
as of 2026-07-13
AUM
EUR 265.51M
TER
0.09%
Yield (TTM)
2.26%
Distribution
Distributing · Quarterly
52-week range
74.48 – 91.91
Holdings
322
Issuer
Xtrackers
About this ETF
This fund's primary aim is to precisely replicate the performance of the S&P Europe Ex-U.K. LargeMidCap (EUR) Index, prior to the deduction of any fees or expenses.
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% |
Sector mix
Price chart
EUR89.93
-0.57 (-0.63%)
Loading historical data…
Returns
| 1 month | +1.14% |
| 3 months | +5.05% |
| 6 months | +6.05% |
| Year to date | +9.09% |
| 1 year | +16.46% |
| 3 years (ann.) | +11.61% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.72% |
| Sharpe (1y) | 1.11 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -12.01% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.82% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.35%
CVaR 95% (daily)
-1.94%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Lateral
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.
Top-10 concentration
24.9%
Effective holdings
77
Disclosed positions
322
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XUEK.SG
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 0.3878 |
| 2026-02-18 | 2026-03-05 | EUR 0.2378 |
| 2025-11-19 | 2025-12-04 | EUR 0.1533 |
| 2025-08-20 | 2025-09-04 | EUR 1.2495 |
| 2025-05-21 | 2025-06-05 | EUR 0.3652 |
| 2025-02-19 | 2025-03-06 | EUR 0.2161 |
| 2024-11-13 | 2024-11-29 | EUR 0.1466 |
| 2024-08-21 | 2024-09-05 | EUR 1.1459 |
| 2024-05-22 | 2024-06-07 | EUR 0.3700 |
| 2024-02-21 | 2024-03-07 | EUR 0.2936 |
| 2023-11-15 | 2023-11-30 | EUR 0.1378 |
| 2023-08-23 | 2023-09-07 | EUR 1.0851 |
| 2023-05-24 | 2023-06-07 | EUR 0.3294 |
| 2023-02-08 | 2023-02-24 | EUR 0.1663 |
| 2022-11-09 | 2022-11-25 | EUR 0.1126 |
| 2022-08-10 | 2022-08-25 | EUR 1.0439 |
| 2022-04-27 | 2022-05-03 | EUR 1.2855 |
| 2021-04-28 | 2021-05-06 | EUR 0.9752 |
| 2020-05-13 | 2020-05-18 | EUR 1.4332 |
ESG profile
Derived from holdings
covers 1.1% of the portfolio by weight
(5 scored constituents)
Environmental
72.5
class avg 63.0
Social
68.4
class avg 62.3
Governance
68.3
class avg 64.9
Total ESG
69.7
class avg 63.4
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% |
