XUEK holdings
As of , XUEK (Xtrackers S&P Europe ex UK UCITS ETF, ISIN IE00BGV5VM45) has 306 holdings on our record. The fund reports 309 positions in all. Weights are shares of the whole fund.
- Holdings
- 306
- 309 reported in all
- Ten largest
- 25.1%
- of the whole fund
- Effective number of holdings
- 84
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.5%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 5.51% |
| 2 | RocheROHealth CareSwitzerland | 3.20% |
| 3 | NovartisNOVNHealth CareSwitzerland | 2.76% |
| 4 | NestleNESNConsumer StaplesSwitzerland | 2.50% |
| 5 | SAPSAPInformation TechnologyGermany | 2.25% |
| 6 | SiemensSIEIndustrialsGermany | 2.10% |
| 7 | AllianzALVFinancialsGermany | 1.86% |
| 8 | Banco SantanderSANFinancialsSpain | 1.72% |
| 9 | TotalEnergiesTTEEnergyFrance | 1.70% |
| 10 | IberdrolaIBEUtilitiesSpain | 1.45% |
The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 309 holdings; the ten largest make up 25.1% of it.
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As of , holdings as published
More:XUEK: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.