GB:XUEK
Xtrackers S&P Europe ex UK UCITS ETF
£7,638.50
GB:XUEK Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 311
- Total Assets
- 527.49M
- Top 10 Percentage
- 24.84%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
311 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 5.10% | $26.69M | ― | €519.88B | 53.49% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 3.17% | $16.61M | ― | CHF320.60B | 44.07% | Moderate Buy | CHF397.54 | ||
| NOVNNovartis | 2.83% | $14.83M | ― | CHF246.17B | 31.59% | Hold | CHF127.72 | ||
| NESNNestlé | 2.59% | $13.57M | ― | CHF222.27B | 8.80% | Moderate Buy | CHF87.75 | ||
| SAPSAP SE | 2.32% | $12.15M | ― | €245.13B | -2.91% | Moderate Buy | €241.5 | ||
| SIESiemens Ag (UK) | 2.07% | $10.86M | ― | €206.99B | 10.52% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 1.86% | $9.76M | ― | €172.63B | 29.90% | Hold | €464.29 | ||
| TTETotalEnergies SE | 1.73% | $9.05M | ― | €174.56B | 44.71% | Moderate Buy | €89.56 | ||
| SANBanco Santander SA | 1.72% | $8.98M | ― | €163.67B | 22.69% | Strong Buy | €13.73 | ||
| IBEIberdrola SA (UK) | 1.44% | $7.55M | ― | €151.61B | 30.44% | Moderate Buy | €21.82 |
Sector Breakdown
- General72.71%
- Financial9.04%
- Healthcare5.06%
- Industrials3.51%
- Consumer Defensive2.87%
- Consumer Cyclical2.21%
- Energy1.84%
- Communication Services1.49%
- Technology0.94%
- Real Estate0.19%
- Basic Materials0.07%
- Utilities0.06%
Countries Breakdown
- Switzerland19.04%
- France18.16%
- Germany17.38%
- United Kingdom12.51%
- Netherlands9.22%
- Spain7.61%
- Sweden7.25%
- Italy6.81%
- United States2.01%
Breakdown By Smart Score
- 1015.90%
- 934.21%
- 824.42%
- 710.12%
- 68.72%
- 51.89%
- 42.68%
- 30.53%
- 21.20%
- 10.32%
GB:XUEK ETF News
GB: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?
GB:XUEK holds 311 assets.
What are the total assets of ETF GB:XUEK?
GB:XUEK’s total assets are $527.49M.
What sector is GB:XUEK most exposed to?
GB:XUEK’s largest sector exposure is General (72.71%).
How concentrated is GB:XUEK?
GB:XUEK’s top 10 holdings represent 24.84% of the fund.
