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

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Last updated: September 22, 2026

Holdings Count
310
Total Assets
642.57M
Top 10 Percentage
25.27%
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

Top Holdings

310 Holdings as of Sep 22, 2026
310 Holdings as of Sep 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
6.30%$40.28M―€575.80B85.19%
16 Buy
1 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
2.91%$18.65M―$352.43B34.60%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
2.46%$15.75M―CHF213.19B21.39%
4 Buy
11 Hold
1 Sell
Hold
―
NESN
Nestlé
2.27%$14.53M―$240.26B3.89%
2 Buy
6 Hold
1 Sell
Hold
―
SIE
Siemens Ag (UK)
2.12%$13.55M―€208.75B23.91%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
2.04%$13.07M―€212.87B-17.66%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA
2.03%$13.02M―£158.76B42.44%
8 Buy
2 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
1.74%$11.11M―€174.45B58.09%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
1.71%$10.94M―€166.59B26.34%
11 Buy
0 Hold
0 Sell
Strong Buy
―
ALV
Allianz SE (UK)
1.69%$10.80M―€162.91B20.56%
3 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

XUEK ETF News

See More GB:XUEK News
See More GB:XUEK News

XUEK ETF FAQ

What are ETF GB:XUEK’s top 3 holdings?
GB:XUEK’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
    What is GB:XUEK’s holding count?
    ETF GB:XUEK’s is holdings 310 different assets.
      What are the total assets of ETF GB:XUEK?
      ETF GB:XUEK’s total assets are 642.57M.
        What sector is GB:XUEK most exposed to?
        GB:XUEK is most exposed to 70.66% General of its holdings.
          How concentrated is GB:XUEK?
          GB:XUEK’s top 10 holdings represent 25.27% of the fund.
            What is GB:XUEK’s average Smart Score?
            Currently, no data Available
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