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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 15/11/2026.
- Financials25.6%
- Industrials19.3%
- Health Care14.0%
- Information Technology10.9%
- Consumer Staples6.8%
- Consumer Discretionary6.4%
- Utilities5.0%
- Materials4.6%
- Energy3.6%
- Communication Services3.4%
- Real Estate0.2%
- Other funds0.1%
- Not classified0.2%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- Switzerland19.0%
- France17.8%
- Germany17.4%
- Netherlands10.1%
- Spain7.4%
- Italy6.8%
- Sweden6.7%
- Denmark3.4%
- Finland2.3%
- Belgium1.9%
- Norway1.8%
- Luxembourg1.2%
- Ireland1.1%
- Austria0.9%
- Greece0.7%
- China0.5%
- Portugal0.3%
- Singapore0.3%
- Other funds0.1%
- Brazil0.1%
- United Kingdom0.1%
- United States0.0%
- Not classified0.2%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Equity99.8%
- Cash and money market0.2%
More ways to cut the portfolio
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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.