New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

Access the report

›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.

£7,452.00

+£23 (+0.31%) 2 days ago

7:00 AM 10/16/26 Closed

1D price range

£7,452.00£7,473.00

52W price range

£6,660.00£8,018.00

YTD Perf.

+9.28%

YTD Flows

Annualized volatility

Fund AuM

€511M

Share class AuM

€511M

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

Compare similar ETFs

ETF Name	1w perf.
LGEU L&G Europe ex UK Equity UCITS ETF	+1.50%
VERE Vanguard FTSE Developed Europe ex UK UCITS ETF	+1.70%
IEUX iShares MSCI Europe ex-UK UCITS ETF	+1.57%
EUXS iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	+1.45%
ESGX Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	+1.43%
EEUE BNP Paribas Easy MSCI Europe Min TE UCITS ETF	+1.13%
EUSC Amundi MSCI Europe Screened UCITS ETF	+2.20%
DBEU Xtrackers MSCI Europe Hedged Equity ETF	+1.87%
MEU Amundi MSCI Europe UCITS ETF	+2.38%
10AI Amundi Core MSCI Europe UCITS ETF	+2.38%
HMES HSBC MSCI EUROPE UCITS ETF	+2.38%
DX2I Xtrackers MSCI Europe Screened UCITS ETF	+2.28%
HSXE HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF	+1.66%
CEUE Amundi MSCI Europe ESG Broad Transition UCITS ETF	+2.40%
LU3184977299 Xtrackers MSCI Europe UCITS ETF	+2.38%

API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.44%

Industrials

18.48%

Healthcare

12.22%

Technology

12.03%

Consumer Non-Cyclicals

6.66%

Consumer Cyclicals

6.54%

Non-Energy Materials

6.15%

Utilities

4.33%

Unavailable

0.20%

Other

6.94%

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 €511M in assets as of October 15, 2026.

XUEK follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 2.39%.

As of August 31, 2026, XUEK has significant geographic allocations in Switzerland, Germany and France.

As of August 31, 2026, XUEK focuses largely on Finance, Industrials and Healthcare.

As of August 31, 2026, XUEK holds 311 positions in its portfolio, with 31.93% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

ASML Holding NV

6.05%

Roche Holding AG

2.80%

Novartis AG

2.52%

Nestlé SA

2.25%

Siemens AG

2.18%

SAP SE

2.04%

Banco Santander SA

1.99%

Allianz SE

1.80%

Schneider Electric SE

1.71%

TotalEnergies SE

1.63%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Access Is Easy. Choosing the Right ETF Is Not

Xtrackers S&P Europe ex UK UCITS ETF

FAQ about XUEK

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US