Key stats
About Xtrackers S&P Europe ex UK UCITS ETF
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Inception date
Jan 14, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BGV5VM45
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P Europe Ex-U.K. LargeMidCap (EUR) Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks99.79%
Finance22.83%
Health Technology13.25%
Producer Manufacturing10.88%
Consumer Non-Durables9.96%
Electronic Technology9.89%
Technology Services6.86%
Utilities4.37%
Consumer Durables4.17%
Process Industries3.90%
Communications2.97%
Energy Minerals2.65%
Transportation1.67%
Commercial Services1.64%
Industrial Services1.61%
Retail Trade1.31%
Non-Energy Minerals1.20%
Health Services0.34%
Consumer Services0.15%
Distribution Services0.09%
Miscellaneous0.04%
Bonds, Cash & Other0.21%
Cash0.20%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.94%
North America0.05%
Asia0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XUEK invests in stocks. The fund's major sectors are Finance, with 22.83% stocks, and Health Technology, with 13.25% of the basket. The assets are mostly located in the Europe region.
XUEK top holdings are ASML Holding NV and SAP SE, occupying 3.35% and 3.31% of the portfolio correspondingly.
XUEK last dividends amounted to 0.31 GBX. The quarter before, the issuer paid 0.18 GBX in dividends, which shows a 41.95% increase.
XUEK assets under management is 475.20 M GBX. It's fallen 2.65% over the last month.
XUEK fund flows account for −5.77 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XUEK pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 5, 2025) amounted to 0.31 GBX. The dividends are paid quarterly.
XUEK shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 14, 2019, and its management style is Passive.
XUEK expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
XUEK follows the S&P Europe x United Kingdom LargeMidCap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUEK invests in stocks.
XUEK price has risen by 0.68% over the last month, and its yearly performance shows a 6.21% increase. See more dynamics on XUEK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 12.84% increase in three-month performance and has increased by 10.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 12.84% increase in three-month performance and has increased by 10.10% in a year.
XUEK trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.