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›ETF Issuers›Xtrackers by DWS›XUEK

XUEK

Xtrackers S&P Europe ex UK UCITS ETF

Passive ETF Equity

The XUEK Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P Europe Ex-U.K. LargeMidCap Index. The XUEK ETF provides physical exposure, so by buying it you actually own parts of all the 311 underlying holdings. This share class generates a stream of income by distributing dividends.

£7,788.00

-£11 (-0.13%) yesterday

7:00 AM 07/31/26 Closed

1D price range

£7,754.00£7,896.00

52W price range

£74.78£92.13

YTD Perf.

+11.47%

YTD Flows

Annualized volatility

Fund AuM

€300M

Share class AuM

€300M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BGV5VM45

TER

0.09%

Inception date

1/14/2019

Issuer

Xtrackers by DWS

Benchmark

S&P Europe Ex-U.K. LargeMidCap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.06%

Industrials

18.40%

Healthcare

12.66%

Technology

12.48%

Consumer Non-Cyclicals

7.19%

Consumer Cyclicals

6.78%

Non-Energy Materials

6.04%

Utilities

4.61%

Energy

3.33%

Other

3.42%

Latest XUEK news

No content available for this fund

FAQ about XUEK

XUEK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European ex-UK Equities.

XUEK tracks the S&P Europe Ex-U.K. LargeMidCap Net Total Return Index - EUR, through a full replication replication method.

XUEK carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

XUEK was introduced to the market on January 14, 2019. It trades on Italy, among other exchanges

Xtrackers S&P Europe ex UK UCITS ETF, XUEK, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XUEK oversees €300M in assets as of July 30, 2026.

XUEK follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.23%.

As of June 30, 2026, XUEK has significant geographic allocations in Switzerland, France and Germany.

As of June 30, 2026, XUEK focuses largely on Finance, Industrials and Healthcare.

As of June 30, 2026, XUEK holds 311 positions in its portfolio, with 31.90% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XUEK top three holdings include ASML Holding NV, Roche Holding AG and Novartis AG.

The base currency of XUEK is EUR.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

6.58%

Roche Holding AG

2.75%

Novartis AG

2.69%

Nestlé SA

2.50%

Siemens AG

2.07%

Banco Santander SA

1.87%

Allianz SE

1.67%

Schneider Electric SE

1.61%

TotalEnergies SE

1.54%

ABB Ltd.

1.51%

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