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Fundology

XUEK holdings

As of , XUEK (Xtrackers S&P Europe ex UK UCITS ETF, ISIN IE00BGV5VM45) has 309 holdings on our record, together 100.0% of the fund; the ten largest make up 25.6%. Weights are shares of the whole fund.

XUEK: price, returns and charges

Largest holdings

The 10 largest holdings of XUEK, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASML6.66%
2Roche Ps Par2.79%
3NovartisNOVN2.52%
4NestleNESN2.23%
5Siemens N2.18%
6SAPSAP2.03%
7Banco SantanderSAN2.02%
8AllianzALV1.73%
9Schneider ElectricSU1.73%
10TotalEnergiesTTE1.71%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 309 holdings; the ten largest make up 25.6% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials26.1%
  2. Industrials20.2%
  3. Health Care12.4%
  4. Information Technology12.4%
  5. Consumer Discretionary6.4%
  6. Consumer Staples6.1%
  7. Utilities4.7%
  8. Materials4.3%
  9. Energy3.7%
  10. Communication Services3.3%
  11. Real Estate0.2%
  12. unknown0.2%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. Switzerland17.8%
  2. France17.7%
  3. Germany17.2%
  4. Netherlands11.6%
  5. Spain7.6%
  6. Italy7.0%
  7. Sweden6.6%
  8. Denmark3.2%
  9. Finland2.4%
  10. Belgium1.8%
  11. Norway1.7%
  12. Ireland1.2%
  13. Luxembourg1.1%
  14. Austria1.0%
  15. Greece0.8%
  16. China0.5%
  17. Portugal0.4%
  18. United Kingdom0.2%
  19. Bermuda0.1%
  20. Brazil0.1%
  21. Singapore0.0%
  22. United States0.0%
  23. Unclassified0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.8%
  2. Cash and money market0.2%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XUEK: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.