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

XUEK has a total of 314 holdings. The top 10 holdings account for 22.49%.
Compare
Holdings Count
314
Total Assets
516.55M
Top 10 Percentage
22.49%
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
314 Holdings as of Sep 10, 2025
314 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
3.32%
$17.13M
―
€265.94B
-5.34%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE
2.83%
$14.59M
―
€256.53B
10.94%
16 Buy
2 Hold
1 Sell
Strong Buy
―
NOVN
Novartis
2.54%
$13.10M
―
CHF193.71B
3.39%
4 Buy
6 Hold
2 Sell
Hold
―
NESN
Nestlé
2.52%
$12.96M
―
$233.67B
-11.15%
5 Buy
10 Hold
1 Sell
Hold
―
ROG
Roche Holding
2.48%
$12.79M
―
$270.16B
10.65%
5 Buy
3 Hold
4 Sell
Hold
―
SIE
Siemens Ag (UK)
2.13%
$10.98M
―
€179.39B
38.77%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
NOVO.B
Novo Nordisk A/S (UK)
1.84%
$9.48M
―
kr1.54T
-62.35%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
1.69%
$8.69M
―
€135.48B
24.06%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA (UK)
1.59%
$8.21M
―
£109.75B
105.00%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
1.55%
$7.99M
―
€243.45B
-19.76%
9 Buy
9 Hold
0 Sell
Moderate 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:NOVN.
    What is ETF GB:XUEK’s holdings count?
    ETF GB:XUEK’s is holdings 314 different assets.
      What are the total assets of ETF GB:XUEK?
      ETF GB:XUEK’s total assets are 516.55M.

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