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GB:XUEK Holdings Information

Compare
Holdings Count
312
Total Assets
459.75M
Top 10 Percentage
23.39%
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
312 Holdings as of Dec 11, 2025
312 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
4.38%
$20.13M
―
€359.41B
34.96%
15 Buy
5 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
2.76%
$12.66M
―
$319.41B
42.40%
5 Buy
4 Hold
3 Sell
Hold
―
NOVN
Novartis
2.53%
$11.61M
―
CHF200.64B
20.35%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
2.50%
$11.48M
―
€244.28B
-13.49%
18 Buy
0 Hold
1 Sell
Strong Buy
―
NESN
Nestlé
2.50%
$11.48M
―
$247.46B
16.44%
4 Buy
7 Hold
1 Sell
Hold
―
SIE
Siemens Ag (UK)
2.01%
$9.25M
―
€181.39B
21.30%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
1.84%
$8.44M
―
€310.78B
-3.04%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
1.72%
$7.89M
―
€143.56B
25.87%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA
1.66%
$7.61M
―
£127.71B
117.57%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
NOVO.B
Novo Nordisk A/S (UK)
1.49%
$6.85M
―
kr1.37T
-59.52%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

XUEK ETF News

Deutsche Bank Sticks to Their Hold Rating for Roche Holding AG (RHHVF)
PremiumBlurbs

Deutsche Bank Sticks to Their Hold Rating for Roche Holding AG (RHHVF)

1d ago
CHRO
Novartis breaks ground on North Carolina manufacturing hub
PremiumThe Fly

Novartis breaks ground on North Carolina manufacturing hub

1d ago
NVS
UBS Sticks to Their Buy Rating for LVMH Moet Hennessy Louis Vuitton (0HAU)
PremiumBlurbs

UBS Sticks to Their Buy Rating for LVMH Moet Hennessy Louis Vuitton (0HAU)

1d ago
Goldman Sachs Keeps Their Buy Rating on SAP SE (0NW4)
PremiumBlurbs

Goldman Sachs Keeps Their Buy Rating on SAP SE (0NW4)

1d ago
SAP
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:ROG, CH:NOVN.
    What is ETF GB:XUEK’s holdings count?
    ETF GB:XUEK’s is holdings 312 different assets.
      What are the total assets of ETF GB:XUEK?
      ETF GB:XUEK’s total assets are 459.75M.
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