GB:XUEK ETF Price & Analysis
XUEK ETF Chart & Stats
7724.50 p
--
Market closed
7724.50 p
--
Day’s Range― - ―
52-Week Range6,490.00 p - 7,894.00 p
Previous Close7,724.5 p
VolumeN/A
Average Volume (3M)8.87K
AUM296.13M
NAV89.85
Expense Ratio0.09%
Holdings Count315
Beta0.96
Inception DateJan 14, 2019
Last Dividend Ex-Date
May 20, 2026Dividend Yield
(2.28%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,941
30 Day Avg. Volume8,874
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: -316M
XUEK ETF News
XUEK ETF FAQ
What was GB:XUEK’s price range in the past 12 months?
GB:XUEK lowest ETF price was 6490.00 p and its highest was 7894.00 p in the past 12 months.
What is the AUM of GB:XUEK?
As of Jul 20, 2026 The AUM of GB:XUEK is 296.13M.
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 33.548 p which represents an annual dividend yield of 2.28%. 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
6.31%
Roche Holding
2.69%
Novartis
2.60%
Nestlé
2.55%
Siemens Ag (UK)
2.04%
Banco Santander SA
1.84%
Allianz SE (UK)
1.72%
TotalEnergies SE
1.59%
Schneider Electric SE (UK)
1.53%
SAP SE
1.51%
Total24.39%
See All Holdings










