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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 309 underlying holdings. This share class generates a stream of income by distributing dividends.

€89.42

-€1.1 (-1.18%) 3 days ago

4:30 PM 11/06/26 Open

1D price range

€88.79€89.42

52W price range

€77.27€93.73

YTD Perf.

+12.14%

YTD Flows

Annualized volatility

Fund AuM

€525M

Share class AuM

€525M

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 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

26.78%

Industrials

18.26%

Technology

13.01%

Healthcare

11.85%

Consumer Non-Cyclicals

6.37%

Consumer Cyclicals

6.04%

Non-Energy Materials

5.93%

Utilities

4.45%

Unavailable

0.21%

Other

7.10%

Latest XUEK news

No content available for this fund

FAQ about XUEK

XUEK is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

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%.

XUEK was introduced to the market on January 14, 2019.

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

XUEK oversees €525M in assets as of November 5, 2026.

XUEK follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 2.33%.

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

As of September 30, 2026, XUEK focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, XUEK holds 309 positions in its portfolio, with 32.45% of assets concentrated in its top 15 holdings.

As of September 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 09/30/26

ASML Holding NV

6.41%

Roche Holding AG

2.84%

Novartis AG

2.53%

Nestlé SA

2.26%

Siemens AG

2.16%

Banco Santander SA

2.02%

SAP SE

2.02%

TotalEnergies SE

1.75%

Allianz SE

1.74%

Schneider Electric SE

1.70%

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