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XUEK - Xtrackers S&P Europe ex UK UCITS ETF 1D (EUR) (IE00BGV5VM45)

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(%)
IE00BGV5VM45
XUEK ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
89.85 EUR
NAV per Share | 20/07/2026
14/01/2019
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
XUEK
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
S&P Europe ex UK
Benchmark
0.09 %
Total Cost Ratio
295.55 mln EUR
Fund NAV | 20/07/2026
295.55 mln EUR
Share Class NAV | 20/07/2026
Yes
UCITS

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Yield on 20/07/2026, XETRA

  • YTD
    3.16 %
  • 1M
    -1.6 %
  • 3M
    -1.25 %
  • 6M
    9.49 %
  • 1Y
    12.52 %
  • 3Y
    41.51 %
  • 5Y
    49.89 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Xtrackers S&P Europe ex UK UCITS ETF follows the S&P Europe Ex-U.K. LargeMidCap index reflecting the performance of large and mid-cap constituents of the European markets, excluding the UK

XUEK profile

The Xtrackers S&P Europe ex UK UCITS ETF 1D (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 14.01.2019 with unique ISIN - IE00BGV5VM45. Main exchange is XETRA and ticker symbol is XUEK. The total expense ratio is 0.09%. The Xtrackers S&P Europe ex UK UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Structure XUEK on 20/07/2026

Download structure in Excel
Paper Value
ASML Holding NV 6.31%
Roche Holding AG 2.69%
Novartis AG 2.6%
Nestle SA 2.55%
Siemens AG 2.04%
BANCO SANTANDER SA 1.84%
Allianz SE 1.72%
TOTALENERGIES SE 1.59%
SCHNEIDER ELECTRIC SE 1.53%
SAP SE 1.51%
Novo Nordisk A/S 1.49%
UBS Group AG 1.45%
IBERDROLA SA 1.41%
ABB LTD REG 1.41%
BANCO BILBAO VIZCAYA ARGENTA 1.34%
LVMH MOET HENNESSY LOUIS VUI 1.32%
UNICREDIT SPA 1.31%
Airbus SE 1.27%
Compagnie Financiere Richemont SA 1.22%
AIR LIQUIDE SA 1.21%
Siemens Energy AG 1.18%
SAFRAN SA 1.17%
ZURICH INSURANCE GROUP AG 1.1%
BNP PARIBAS 1.09%
INTESA SANPAOLO 1.04%
Deutsche Telekom AG 0.98%
L OREAL 0.93%
Infineon Technologies AG 0.89%
SANOFI 0.88%
ING Groep NV 0.83%
ENEL SPA 0.82%
AXA SA 0.79%
ANHEUSER BUSCH INBEV SA/NV 0.75%
Spotify Technology SA 0.72%
INVESTOR AB B SHS 0.7%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 0.7%
INDUSTRIA DE DISENO TEXTIL 0.64%
VINCI SA 0.63%
Nordea Bank Abp 0.63%
DEUTSCHE BANK AG REGISTERED 0.63%
HERMES INTERNATIONAL 0.62%
PROSUS NV 0.57%
Deutsche Post AG 0.55%
ENGIE 0.53%
SOCIETE GENERALE SA 0.53%
ESSILORLUXOTTICA 0.52%
VOLVO AB B SHS 0.52%
Nokia Oyj 0.51%
DEUTSCHE BOERSE AG 0.51%
CAIXABANK SA 0.51%
DANONE 0.51%
ARGENX SE 0.5%
Bayer AG 0.5%
Rheinmetall AG 0.49%
ATLAS COPCO AB A SHS 0.47%
GENERALI 0.47%
DSV A/S 0.47%
SWISS RE AG 0.47%
ENI SPA 0.46%
LONZA GROUP AG REG 0.46%
BASF SE 0.46%
E.ON SE 0.46%
HOLCIM LTD 0.44%
Ferrari NV 0.43%
ASM International NV 0.43%
RWE AG 0.43%
PRYSMIAN SPA 0.4%
COMMERZBANK AG 0.39%
ERSTE GROUP BANK AG 0.38%
STMICROELECTRONICS NV 0.38%
LEGRAND SA 0.38%
Galderma Group AG 0.37%
COMPAGNIE DE SAINT GOBAIN 0.36%
Adidas AG 0.35%
Mercedes-Benz Group AG 0.35%
SANDVIK AB 0.35%
KONINKLIJKE AHOLD DELHAIZE N 0.34%
Danske Bank A/S 0.33%
Sandoz Group AG 0.33%
ASSA ABLOY AB B 0.33%
Alcon AG 0.33%
ORANGE 0.32%
GIVAUDAN REG 0.32%
Kbc Groep NV 0.32%
SWEDBANK AB A SHARES 0.32%
SWISS LIFE HOLDING AG REG 0.31%
Ucb SA 0.31%
SKANDINAVISKA ENSKILDA BAN A 0.3%
REPSOL SA 0.29%
EQUINOR ASA 0.29%
Sika AG 0.29%
FERROVIAL NV 0.29%
ADYEN NV 0.28%
ArcelorMittal SA 0.27%
VEOLIA ENVIRONNEMENT 0.27%
ERICSSON LM B SHS 0.26%
ACS ACTIVIDADES CONS Y SERV 0.26%
BANCA MONTE DEI PASCHI SIENA 0.26%
SAMPO OYJ A SHS 0.26%
ATLAS COPCO AB B SHS 0.26%
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