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XUEK ETF · Xtrackers S&P Europe ex UK UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.49%  | +0.36%  | +17.61%  | +43.50% | +58.01% | +5.87% | +5.87% | +3.35% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.36% | +17.61% | +43.50% | +58.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUEK ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XUEK’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
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 Netherlands, 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 €260M in assets as of April 30, 2026.
How has XUEK performed lately?
Based on data from April 30, 2026, XUEK returned 6.49% over the past month, 0.36% over the last three months and 3.35% year-to-date.
What are the latest inflows or outflows for XUEK?
As of April 30, 2026, XUEK recorded net flows of -€14M over the last month and -€223M year-to-date.
Does XUEK distribute dividends?
XUEK follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.37%.
What are the main country or region exposures of XUEK?
As of March 31, 2026, XUEK has significant geographic allocations in Switzerland, France and Germany.
In which sector or theme does XUEK invest in?
As of March 31, 2026, XUEK focuses largely on Financials, Industrials and Information Technology.
How many securities does XUEK hold and how diversified is it?
As of March 31, 2026, XUEK holds 307 positions in its portfolio, with 30.58% of assets concentrated in its top 15 holdings.
What are the main positions in XUEK?
As of March 31, 2026, XUEK top three holdings include ASML HOLDING, NOVARTIS and CH1499059983.
What is the base currency of XUEK?
The base currency of XUEK is EUR.
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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.
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