GB:XUEK ETF Price & Analysis
XUEK ETF Chart & Stats
7532.00 p
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Market closed
7532.00 p
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Day’s Range― - ―
52-Week Range6,660.00 p - 8,018.00 p
Previous Close7,532 p
VolumeN/A
Average Volume (3M)22.86K
AUM651.77M
NAV88.92
Expense Ratio0.09%
Holdings Count313
Beta0.92
Inception DateJan 14, 2019
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(2.41%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,063
30 Day Avg. Volume22,855
AlphaN/A
ETF Overview
Xtrackers S&P Europe ex UK UCITS ETF
The Xtrackers S&P Europe ex UK UCITS ETF, trading under the ticker GB:XUEK, offers investors a strategic gateway to capture the dynamic potential of European markets, excluding the UK. This ETF is meticulously designed to mirror the performance of the S&P Europe ex UK Index, providing a comprehensive exposure to a diverse array of large, mid, and small-cap companies across developed European nations. With a focus on the Total Market category, this fund is an ideal choice for investors seeking a balanced and diversified portfolio within the broad-based niche of European equities. By excluding the UK, the fund allows for concentrated investment opportunities in continental Europe, potentially reducing the impact of UK-specific market volatility. It's a robust vehicle for those aiming to harness growth from Europe's economic heartbeat, all while benefiting from the cost-efficiency and transparency synonymous with UCITS ETFs. Whether you are an institutional investor or an individual looking to diversify your portfolio, GB:XUEK provides a sophisticated and efficient means to access Europe's diverse market landscape.
Xtrackers S&P Europe ex UK UCITS ETF (XUEK) Fund Flow Chart
Xtrackers S&P Europe ex UK UCITS ETF (XUEK) 1 year Net Flows: 97M
XUEK ETF News
XUEK ETF FAQ
What was GB:XUEK’s price range in the past 12 months?
GB:XUEK lowest ETF price was 6660.00 p and its highest was 8018.00 p in the past 12 months.
What is the AUM of GB:XUEK?
As of Sep 17, 2026 The AUM of GB:XUEK is 651.77M.
Is GB:XUEK overvalued?
According to Wall Street analysts GB:XUEK’s price is currently Undervalued.
Does GB:XUEK pay dividends?
GB:XUEK pays a Quarterly dividend of 113.462 p which represents an annual dividend yield of 2.41%. See more information on GB:XUEK dividends here
How many shares outstanding does GB:XUEK have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XUEK?
Currently, no hedge funds are holding shares in GB:XUEK
Top 10 Holdings
ASML Holding NV
5.82%
Roche Holding
2.89%
Novartis
2.38%
Nestlé
2.27%
Banco Santander SA
2.05%
SAP SE
2.04%
Siemens Ag (UK)
2.01%
Allianz SE (UK)
1.84%
TotalEnergies SE
1.80%
Schneider Electric SE (UK)
1.63%
Total24.71%
See All Holdings











