Fundology

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.

XUEK: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XUEK, together 25.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 5.51% of the fund · Information TechnologyASML5.5%Roche (RO): 3.20% of the fund · Health CareRoche3.2%Novartis (NOVN): 2.76% of the fund · Health CareNovartis2.8%Nestle (NESN): 2.50% of the fund · Consumer StaplesNestle2.5%SAP (SAP): 2.25% of the fund · Information TechnologySAP2.3%Siemens (SIE): 2.10% of the fund · IndustrialsSiemens2.1%Allianz (ALV): 1.86% of the fund · FinancialsAllianz1.9%Banco Santander (SAN): 1.72% of the fund · FinancialsBanco Santander1.7%TotalEnergies (TTE): 1.70% of the fund · EnergyTotalEnergies1.7%Iberdrola (IBE): 1.45% of the fund · UtilitiesIberdrola1.4%
  • Information Technology 7.8%
  • Health Care 6.0%
  • Financials 3.6%
  • Consumer Staples 2.5%
  • Industrials 2.1%
  • Other and not classified 3.1%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.