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Xtrackers S&P Europe ex UK UCITS ETF
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GB:XUEK Holdings Information

Compare
Holdings Count
313
Total Assets
414.62M
Top 10 Percentage
23.12%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
313 Holdings as of Oct 31, 2025
313 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
4.30%
$17.68M
―
€353.91B
49.59%
15 Buy
5 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
2.72%
$11.19M
―
€267.09B
5.35%
18 Buy
0 Hold
1 Sell
Strong Buy
―
NESN
Nestlé
2.54%
$10.45M
―
$242.57B
1.67%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
NOVN
Novartis
2.42%
$9.96M
―
CHF189.37B
4.10%
5 Buy
5 Hold
2 Sell
Hold
―
ROG
Roche Holding
2.33%
$9.60M
―
$256.90B
2.21%
5 Buy
2 Hold
5 Sell
Hold
―
SIE
Siemens Ag (UK)
2.15%
$8.84M
―
€193.60B
35.33%
4 Buy
7 Hold
1 Sell
Hold
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
1.86%
$7.64M
―
€306.60B
0.11%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
NOVO.B
Novo Nordisk A/S (UK)
1.60%
$6.60M
―
kr1.40T
-57.97%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
1.60%
$6.58M
―
€135.71B
21.53%
3 Buy
5 Hold
1 Sell
Hold
―
SU
Schneider Electric SE (UK)
1.58%
$6.52M
―
€137.47B
4.19%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

XUEK ETF FAQ

What are ETF GB:XUEK’s top 3 holdings?
GB:XUEK’s top 3 holdings are NL:ASML, DE:SAP, CH:NESN.
    What is ETF GB:XUEK’s holdings count?
    ETF GB:XUEK’s is holdings 313 different assets.
      What are the total assets of ETF GB:XUEK?
      ETF GB:XUEK’s total assets are 414.62M.
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