Xtrackers S&P Europe ex UK
(XUEK)
£61.23
Previous business day’s close price
+£20.55 (+50.52%)
max available period
£36.24
£61.84
17 Jan 19
26 Apr 24
Details
This ETF tracks European shares in developed markets excluding the UK, via the S&P Europe ex UK index. This ETF distributes income.
Ticker: XUEK
ISIN: IE00BGV5VM45
Full Name: Xtrackers S&P Europe ex UK UCITS ETF
Ticker: XUEK
ISIN: IE00BGV5VM45
Full Name: Xtrackers S&P Europe ex UK UCITS ETF
Key information
ETF Breakdown
Novo Nordisk As Class B
4.8%
ASML Holding NV
4.5%
Nestle SA
3.3%
LVMH Moet Hennessy Louis Vuitton
2.7%
Sap SE
2.3%
Novartis AG
2.3%
TotalEnergies SE
1.8%
Siemens AG
1.7%
Schneider Electric SE
1.4%
Allianz SE
1.4%
Airbus SE
1.3%
Sanofi
1.3%
Air Liquide S.A
1.3%
L`Oreal
1.3%
UBS Group AG
1.1%
Hermes International
1.0%
Deutsche Telekom AG
1.0%
Compagnie financiere Richemont SA
0.9%
Safran SA
0.9%
Zurich Insurance Group AG Ltd
0.9%
Banco Santander S.A.
0.9%
ABB Ltd.
0.9%
Iberdrola S.A.
0.9%
BNP Paribas
0.8%
Banco Bilbao Vizcaya Argentaria.
0.8%
Munich Re
0.8%
Vinci
0.8%
Axa
0.8%
EssilorLuxottica
0.8%
Fiat Chrysler Automobiles NV
0.7%
Mercedes‑Benz Group AG
0.7%
Unicredit Spa
0.7%
CRH Plc
0.7%
Intesa Sanpaolo Spa
0.7%
Industria De Diseno Textil SA
0.7%
ING Groep N.V.
0.7%
Ferrari N.V.
0.6%
Anheuser Busch Inbev NV
0.6%
Adyen NV
0.6%
Enel Spa
0.6%
Basf SE
0.6%
Holcim Ltd
0.6%
Sika AG
0.6%
Prosus NV
0.5%
Investor AB
0.5%
Infineon Technologies AG
0.5%
Lonza Group AG
0.5%
Alcon
0.5%
Deutsche Post AG
0.5%
Danone
0.5%
Nordea Bank Abp
0.5%
Compagnie de Saint‑Gobain S.A.
0.5%
Wolters Kluwers NV
0.5%
Deutsche Boerse AG
0.5%
Eni Spa
0.4%
Spotify Technology S.A.
0.4%
Swiss Re Ltd
0.4%
Adidas AG
0.4%
Capgemini
0.4%
Givaudan SA
0.4%
Flutter Entertainment Plc
0.4%
Deutsche Bank AG
0.4%
Pernod Ricard
0.4%
E.ON
0.4%
Partners Group Holding
0.4%
Bayer AG
0.4%
Dassault Systemes SA
0.3%
Engie Energia Chile S.A.
0.3%
DSV AS
0.3%
Amadeus IT Group S.A.
0.3%
Assa Abloy AB
0.3%
Koninklijke Ahold Delhaize N.V.
0.3%
ST Microelectronics
0.3%
ASM International NV
0.3%
Assicurazioni Generali SPA
0.3%
Vestas Wind Systems AS
0.3%
Legrand SA
0.3%
Compagnie Generale des Etablissements Michelin SCA
0.3%
Kering
0.3%
Icon Plc
0.3%
Equinor ASA
0.3%
Daimler Truck Holding AG
0.3%
Telefonica S.A
0.3%
KBC Group SA NV
0.3%
Hexagon AB
0.3%
Publicis Groupe SA
0.3%
Heineken N.V
0.3%
Sandvik AB
0.3%
Rheinmetall AG
0.3%
Vonovia SE
0.3%
DSM‑Firmenich AG
0.3%
Evolution Gaming Group AB (publ)
0.3%
Atlas Copco AB
0.3%
argenx SE
0.3%
RWE AG
0.3%
Universal Music Group N.V.
0.3%
Merck KGAA
0.3%
Orange.
0.3%
Caixabank
0.2%
Cellnex Telecom S.A.
0.2%
Novozymes AS
0.2%
Swiss Life Holding
0.2%
Danske Bank AS
0.2%
Sampo Oyj
0.2%
Repsol S.A
0.2%
Ferrovial Sa
0.2%
Genmab
0.2%
Veolia Environnement S.A.
0.2%
Geberit AG
0.2%
Nokia
0.2%
Kone
0.2%
Straumann Holding AG
0.2%
Koninklijke Philips N.V.
0.2%
Swedbank AB
0.2%
Societe Generale S.A.
0.2%
UPM‑Kymmene Oyj
0.2%
DNB Bank ASA
0.2%
AerCap Holdings NV
0.2%
Siemens Healthineers AG
0.2%
Telefonaktiebolaget L M Ericsson
0.2%
Coloplast AS
0.2%
Credit Agricole S.A.
0.2%
Hannover Ruck SE
0.2%
Thales S.A.
0.2%
Symrise AG
0.2%
Erste Group Bank AG
0.2%
Swisscom AG
0.2%
Kuehne und Nagel International
0.2%
Moncler SPA
0.2%
UCB SA
0.2%
Sgs Sa
0.2%
Prysmian S.p.A
0.2%
HeidelbergCement AG
0.2%
Aena S.M.E. S.A.
0.2%
Essity AB (publ)
0.2%
Beiersdorf AG
0.2%
Commerzbank AG
0.2%
Kingspan Group Plc
0.2%
Sonova Holding AG
0.2%
MTU Aero Engines AG
0.2%
Edenred
0.2%
Kerry Group Plc
0.2%
NN Group NV
0.2%
Akzo Nobel N.V.
0.2%
RyanAir
0.2%
ArcelorMittal
0.1%
Sandoz Group Ag Chf 0.05
0.1%
Brenntag SE
0.1%
Carlsberg
0.1%
Koninklijke KPN NV
0.1%
Neste
0.1%
Terna Group
0.1%
Chocoladefabriken Lindt&Sprungli AG.
0.1%
EQT AB
0.1%
EDP‑Energias DE Portugal S.A.
0.1%
Alfa Laval AB
0.1%
EXOR
0.1%
Fresenius SE&Co. KGaA
0.1%
Orsted A/S
0.1%
H&M
0.1%
Leonardo S.p.A.
0.1%
Snam S.p.A.
0.1%
Qiagen N.V.
0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
0.1%
Carrefour
0.1%
Dr Ing Hc F Porsche Ag Pref
0.1%
Svenska Cellulosa AB
0.1%
FinecoBank Banca Fineco
0.1%
Tenaris Sa
0.1%
Siemens Energy AG
0.1%
Bureau Veritas
0.1%
Globant S.A.
0.1%
Stora Enso Oyj
< 0.1%
Metso Outotec Corporation
< 0.1%
BioNTech SE
< 0.1%
Trelleborg AB
< 0.1%
Mowi ASA
< 0.1%
Heineken Holdings
< 0.1%
Porsche Automobil Holding SE
< 0.1%
Eurofins Scientific S.E.
< 0.1%
Sartorius Stedim Biotech S.A.
< 0.1%
Ageas
< 0.1%
Continental AG
< 0.1%
AB SKF
< 0.1%
Fresenius Medical Care AG&Co. KGaA
< 0.1%
AIB Group Plc
< 0.1%
Boliden Ab
< 0.1%
Wartsila Oyj Abp
< 0.1%
SAAB AB
< 0.1%
Norsk Hydro
< 0.1%
Nibe Industrier AB
< 0.1%
Groep Brussel Lambert NV
< 0.1%
Indutrade AB
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
Tryg AS
< 0.1%
Henkel AG&Co. KGAA
< 0.1%
Roche Holding AG
< 0.1%
Telenor ASA
< 0.1%
Sodexo
< 0.1%
Redeia Corporacion S.A.
< 0.1%
Galp Energia Sgps
< 0.1%
Syensqo Ord Shs
< 0.1%
Elisa Oyj
< 0.1%
Epiroc AB
< 0.1%
Skanska AB
< 0.1%
OMV AG
< 0.1%
Bayerische Motoren Werke AG
< 0.1%
Verbund AG
< 0.1%
Kongsberg Gruppen ASA
< 0.1%
Addtech AB
< 0.1%
Telia Company AB
< 0.1%
Beijer Ref AB (publ)
< 0.1%
Swedish Orphan Biovitrum AB
< 0.1%
Delivery Hero SE
< 0.1%
Endesa S.A.
< 0.1%
Volvo AB
< 0.1%
Lifco AB (publ)
< 0.1%
Poste Italiane S.p.a
< 0.1%
Davide Campari Milano NV
< 0.1%
Castellum
< 0.1%
Recordati Industria Chimica e Farmaceutica SpA
< 0.1%
Jeronimo Martins ‑ S.G.P.S., S.A.
< 0.1%
Fortum Oyj
< 0.1%
Aeroports de Paris SA
< 0.1%
Nexi S.p.A.
< 0.1%
Industrivarden AB
< 0.1%
Orkla
< 0.1%
Securitas AB
< 0.1%
Bollore SE
< 0.1%
Biomerieux
< 0.1%
Yara International ASA.
< 0.1%
Ems‑Chemie Holding AG
< 0.1%
Kesko Oyj
< 0.1%
Knorr‑Bremse AG
< 0.1%
Bawag Group AG
< 0.1%
Warehouses de Pauw NV
< 0.1%
Schindler Holding AG
< 0.1%
D’Ieteren NV
< 0.1%
Fastighets AB Balder
< 0.1%
Dassault Aviation
< 0.1%
Carl Zeiss Meditec
< 0.1%
Salmar Asa
< 0.1%
Demant AS
< 0.1%
Deutsche Lufthansa AG
< 0.1%
Tele2 AB
< 0.1%
Puma SE
< 0.1%
Volkswagen AG
< 0.1%
Getinge AB
< 0.1%
Andritz AG
< 0.1%
Umicore
< 0.1%
Storebrand ASA
< 0.1%
AAK AB (publ)
< 0.1%
Talanx AG
< 0.1%
Prada S.p.A.
< 0.1%
EDP Renovaveis S.A.
< 0.1%
Evonik Industries AG
< 0.1%
Infrastructure Wireless Italiana S.p.A.
< 0.1%
Orion Corp (finland)
< 0.1%
Naturgy Energy Group S.A.
< 0.1%
L E Lundbergforetagen AB (publ)
< 0.1%
Ackermans&Van Haaren
< 0.1%
Holmen AB
< 0.1%
Wienerberger AG
< 0.1%
Lotus Bakeries
< 0.1%
Subsea 7 S.A.
< 0.1%
Tomra Systems ASA
< 0.1%
Seadrill Ltd Ord
< 0.1%
Investment AB Latour
< 0.1%
Elia Group
< 0.1%
Sofina
< 0.1%
Amplifon
< 0.1%
A.P. Moller ‑ Maersk AS
< 0.1%
Adevinta ASA
< 0.1%
Hexpol AB
< 0.1%
Frontline
< 0.1%
Axfood AB
< 0.1%
Fortnox AB
< 0.1%
Nordnet AB (publ)
< 0.1%
Christian Dior SE
< 0.1%
Husqvarna AB
< 0.1%
Voestalpine AG
< 0.1%
Gjensidige Forsikring ASA
< 0.1%
JDE Peet`s N.V.
< 0.1%
Kinnevik AB
< 0.1%
Raiffeisen Bank International AG
< 0.1%
Golar Lng
< 0.1%
Banca Mediolanum Spa.
< 0.1%
Swatch Group AG
< 0.1%
Sweco AB (publ)
< 0.1%
SpareBank 1 SR‑Bank ASA
< 0.1%
Schibsted ASA
< 0.1%
Electrolux AB
< 0.1%
Volvo Car AB
< 0.1%
AutoStore Holdings Ltd
< 0.1%
Azelis Group NV
< 0.1%
Var Energi ASA
< 0.1%
Hafnia Ltd
< 0.1%
Grifols SA
< 0.1%
Embracer Group AB
< 0.1%
SSAB AB
< 0.1%
L` Occitane International S.A.
< 0.1%
Stevanato Group Spa
< 0.1%
CA Immobilien Anlagen AG
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Nordic Semiconductor
< 0.1%
Aker BP ASA
< 0.1%
Leroy Seafood Group
< 0.1%
Acciona
< 0.1%
UnipolSai Assicurazioni SpA
< 0.1%
Telekom Austria AG
< 0.1%
Vienna Insurance Group AG Wiener Versicherung Gruppe
< 0.1%
Deutsche Wohnen SE
< 0.1%
Hapag‑Lloyd AG
< 0.1%
Mayr‑Melnhof Karton AG
< 0.1%
EVN AG
< 0.1%
Wallenius Wilhelmsen ASA
< 0.1%
Nel ASA
< 0.1%
Sartorius AG
< 0.1%
Strabag SE
< 0.1%
Svenska Handelsbanken
< 0.1%
Polestar Automotive
< 0.1%
Sagax AB
< 0.1%
Skandinaviska Enskilda Banken
< 0.1%
Uniper Se Ord
< 0.1%
Others
0.3%
No holdings found.
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Europe ex‑UK
87.2%
Emerging Markets
0.3%
Rest of the World
7.0%
Financial
23.5%
Industrial
16.0%
Technology
6.4%
Consumer
2.6%
Mining
2.4%
Energy
2.0%
Healthcare
0.9%
Property
0.5%
Sector ‐ Other
40.0%
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