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XUEK ETF · Xtrackers S&P Europe ex UK UCITS ETF
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 312 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 11:14 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.+2.51%
Last price
£7,850.65
-0.36%
1M perf.
+4.09%
1M flows
N/A
AuM
€268M
TER
0.09%
Rating
XUEK
£7,850.65
-0.36%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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XUEK
€91.39
+12.14%
Europe Large and Mid Cap
+11.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.09%  | +12.14%  | +22.44% | +53.02%  | +61.98% | +0.70% | +0.70% | +11.87% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€91.38
1D NAV change
+1.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
312
Inception date
1/14/2019
Jurisdiction
Ireland
Distribution
Ireland
France
Germany
Netherlands
Switzerland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The aim is for your investment to reflect the performance, before fees and expenses, of the S&P Europe Ex-U.K. LargeMidCap (EUR) Index (Index) which is designed to reflect the performance of large and medium sized companies which are constituents of the S&P Europe BMI (Parent Index), excluding the UK. The Index is calculated in Euro.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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EUXS
1M perf.
+5.98%
TER
0.4%
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1M perf.
+5.70%
TER
0.4%
LGEU
1M perf.
+5.61%
TER
0.1%
VERX
1M perf.
+5.73%
TER
0.1011%
ESGX
1M perf.
+5.47%
TER
0.16%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.14% | +22.44% | +53.02% | +61.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
18.34%
France
16.99%
Germany
16.81%
Netherlands
13.03%
Spain
7.50%
Sweden
7.49%
Italy
6.94%
Denmark
3.29%
Unavailable
0.34%
Other
9.27%
Sectors
Finance
25.13%
Industrials
18.83%
Technology
12.89%
Healthcare
11.90%
Consumer Non-Cyclicals
6.80%
Consumer Cyclicals
6.78%
Non-Energy Materials
5.93%
Utilities
4.47%
Unavailable
0.34%
Other
6.93%
Diversification
Total weight of top 15 holdings out of 312
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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XUEK
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.72B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
Frequently asked questions about XUEK
What does Xtrackers S&P Europe ex UK UCITS ETF, XUEK, invest in?
XUEK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European ex-UK Equities.
Which benchmark or index does XUEK replicate?
XUEK tracks the S&P Europe Ex-U.K. LargeMidCap Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XUEK?
XUEK carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was XUEK launched?
XUEK was introduced to the market on January 14, 2019. It trades on Ireland, among other exchanges
Who is the ETF issuer of XUEK?
Xtrackers S&P Europe ex UK UCITS ETF, XUEK, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XUEK?
XUEK oversees €268M in assets as of July 2, 2026.
How has XUEK performed lately?
Based on data from July 2, 2026, XUEK returned 4.09% over the past month, 12.14% over the last three months and 11.87% year-to-date.
What are the latest inflows or outflows for XUEK?
As of July 2, 2026, XUEK recorded net flows of -€235M year-to-date.
Does XUEK distribute dividends?
XUEK follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.22%.
What are the main country or region exposures of XUEK?
As of May 31, 2026, XUEK has significant geographic allocations in Switzerland, France and Germany.
In which sector or theme does XUEK invest in?
As of May 31, 2026, XUEK focuses largely on Finance, Industrials and Technology.
How many securities does XUEK hold and how diversified is it?
As of May 31, 2026, XUEK holds 312 positions in its portfolio, with 31.61% of assets concentrated in its top 15 holdings.
What are the main positions in XUEK?
As of May 31, 2026, XUEK top three holdings include ASML Holding NV, Novartis AG and Roche Holding AG.
What is the base currency of XUEK?
The base currency of XUEK is EUR.
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