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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
93.04 EUR
NAV per Share | 13/08/2026
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
339.64 mln EUR
Fund NAV | 10/08/2026
Yes
UCITS
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Yield on 14/08/2026, 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 13/08/2026

Download structure in Excel
Paper Value
ASML HOLDING 6.25%
- 3.24%
ROCHE PS PAR AG 2.72%
NOVARTIS AG 2.42%
NESTLE SA 2.23%
SIEMENS N AG 2.04%
BANCO SANTANDER 1.89%
SAP 1.79%
SCHNEIDER ELECTRIC 1.68%
ALLIANZ 1.67%
TOTALENERGIES 1.58%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.4%
UBS GROUP AG 1.38%
ABB LTD 1.37%
AIRBUS 1.32%
UNICREDIT 1.29%
NOVO NORDISK CLASS B 1.27%
IBERDROLA 1.26%
SAFRAN SA 1.21%
LVMH 1.17%
SIEMENS ENERGY N AG 1.16%
COMPAGNIE FINANCIERE RICHEMONT SA 1.12%
BNP PARIBAS SA 1.12%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.08%
INTESA SANPAOLO 1.06%
ZURICH INSURANCE GROUP AG 0.97%
DEUTSCHE TELEKOM N AG 0.97%
LOREAL SA 0.88%
ING GROEP 0.85%
INFINEON TECHNOLOGIES AG 0.82%
SANOFI SA 0.82%
ENEL 0.75%
AXA SA 0.74%
ANHEUSER-BUSCH INBEV SA 0.69%
INVESTOR CLASS B 0.69%
SPOTIFY TECHNOLOGY 0.68%
INDUSTRIA DE DISENO TEXTIL SA 0.65%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.65%
DEUTSCHE BANK AG 0.63%
VINCI SA 0.61%
NORDEA BANK 0.59%
SOCIETE GENERALE SA 0.55%
HERMES INTERNATIONAL 0.55%
RHEINMETALL AG 0.54%
DEUTSCHE POST AG 0.51%
DEUTSCHE BOERSE AG 0.51%
PROSUS NV CLASS N 0.51%
NOKIA 0.5%
VOLVO CLASS B 0.49%
CAIXABANK SA 0.49%
ENGIE SA 0.49%
ESSILORLUXOTTICA SA 0.48%
ATLAS COPCO CLASS A 0.48%
ENI 0.48%
BAYER AG 0.47%
ARGENX 0.47%
GENERALI 0.46%
BASF N 0.45%
DANONE SA 0.44%
SWISS RE AG 0.44%
FERRARI 0.43%
LONZA GROUP AG 0.43%
ASM INTERNATIONAL NV 0.42%
RWE AG 0.41%
E.ON N 0.4%
COMMERZBANK AG 0.39%
ERSTE GROUP BANK AG 0.39%
PRYSMIAN 0.39%
HOLCIM LTD AG 0.38%
COMPAGNIE DE SAINT GOBAIN SA 0.38%
DSV 0.38%
LEGRAND SA 0.37%
GALDERMA GROUP N AG 0.35%
SANDVIK 0.35%
SANDOZ GROUP AG 0.35%
ADYEN 0.34%
ASSA ABLOY CLASS B 0.33%
MERCEDES-BENZ GROUP N AG 0.33%
SIKA AG 0.33%
KBC GROEP NV 0.33%
DANSKE BANK 0.32%
ALCON AG 0.32%
SWEDBANK CLASS A 0.31%
ORANGE SA 0.31%
STMICROELECTRONICS 0.31%
SKANDINAVISKA ENSKILDA BANKEN CLAS 0.3%
REPSOL 0.29%
EQUINOR 0.29%
ADIDAS N AG 0.29%
KONINKLIJKE AHOLD DELHAIZE 0.29%
GIVAUDAN SA 0.29%
SWISS LIFE HOLDING AG 0.28%
VESTAS WIND SYSTEMS 0.28%
ARCELORMITTAL SA 0.27%
FERROVIAL NV 0.27%
UCB SA 0.26%
ATLAS COPCO CLASS B 0.26%
ERICSSON CLASS B 0.26%
BANCA MONTE DEI PASCHI DI SIENA SP 0.26%
BANCO BPM 0.26%
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