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 17, 2026

Holdings Count

313

Total Assets

651.77M

Top 10 Percentage

24.71%

Asset Class

Equity

Top Holdings

313 Holdings as of Sep 17, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
ASML ASML Holding NV	5.82%	$37.01M	―	€541.65B	80.43%	16 Buy 1 Hold 0 Sell Strong Buy	―
ROP Roche Holding	2.89%	$18.41M	―	$350.53B	29.07%	3 Buy 4 Hold 0 Sell Moderate Buy	―
NOVN Novartis	2.38%	$15.13M	―	CHF212.38B	17.72%	4 Buy 11 Hold 1 Sell Hold	―
NESN Nestlé	2.27%	$14.46M	―	$245.08B	2.36%	2 Buy 6 Hold 1 Sell Hold	―
SAN Banco Santander SA	2.05%	$13.02M	―	£161.50B	42.25%	8 Buy 2 Hold 0 Sell Strong Buy	―
SAP SAP SE	2.04%	$12.99M	―	€219.50B	-20.05%	10 Buy 3 Hold 1 Sell Moderate Buy	―
SIE Siemens Ag (UK)	2.01%	$12.80M	―	€203.22B	16.61%	11 Buy 4 Hold 1 Sell Moderate Buy	―
ALV Allianz SE (UK)	1.84%	$11.68M	―	€170.83B	26.49%	3 Buy 5 Hold 1 Sell Hold	―
TTE TotalEnergies SE	1.80%	$11.44M	―	€177.75B	53.59%	11 Buy 4 Hold 0 Sell Moderate Buy	―
SU Schneider Electric SE (UK)	1.63%	$10.35M	―	€162.13B	24.67%	10 Buy 0 Hold 0 Sell Strong Buy	―