GB:XUEK Holdings Information

Name: GB:XUEK Holdings - Xtrackers S&P Europe ex UK UCITS ETF
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: September 29, 2026

Holdings Count

310

Total Assets

639.74M

Top 10 Percentage

25.60%

Asset Class

Equity

Top Holdings

310 Holdings as of Sep 29, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
ASML ASML Holding NV	6.66%	$42.55M	―	€611.63B	91.17%	15 Buy 1 Hold 0 Sell Strong Buy	―
ROP Roche Holding	2.79%	$17.82M	―	$334.95B	30.76%	3 Buy 4 Hold 1 Sell Hold	―
NOVN Novartis	2.52%	$16.09M	―	CHF221.35B	15.32%	4 Buy 11 Hold 1 Sell Hold	―
NESN Nestlé	2.23%	$14.28M	―	$234.52B	-0.42%	2 Buy 6 Hold 1 Sell Hold	―
SIE Siemens Ag (UK)	2.18%	$13.94M	―	€214.96B	19.79%	8 Buy 4 Hold 1 Sell Moderate Buy	―
SAP SAP SE	2.03%	$12.99M	―	€216.37B	-18.36%	11 Buy 3 Hold 1 Sell Moderate Buy	―
SAN Banco Santander SA	2.02%	$12.92M	―	£155.39B	38.30%	8 Buy 2 Hold 0 Sell Strong Buy	―
ALV Allianz SE (UK)	1.73%	$11.05M	―	€160.11B	15.24%	3 Buy 5 Hold 1 Sell Hold	―
SU Schneider Electric SE (UK)	1.73%	$11.05M	―	€167.35B	18.90%	10 Buy 0 Hold 0 Sell Strong Buy	―
TTE TotalEnergies SE	1.71%	$10.90M	―	€174.33B	45.67%	10 Buy 5 Hold 0 Sell Moderate Buy	―