Xtrackers S&P Europe Ex Uk UCITS ETF (LON:XUEK)

Assets	559.68M
Expense Ratio	0.09%
PE Ratio	17.14
Dividend (ttm)	1.81
Dividend Yield	2.38%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	0.41%
1-Year Return	+14.78%

Volume	2,094
Open	7,692.00
Previous Close	7,633.00
Day's Range	7,620.00 - 7,715.00
52-Week Low	6,660.00
52-Week High	8,018.00
Beta	0.71
Holdings	335
Inception Date	Jan 14, 2019

About XUEK

This ETF seeks to replicate the performance of the S&P Europe Ex-U.K. LargeMidCap (EUR) Index. This benchmark is specifically structured to track the financial performance of prominent and medium-sized companies operating across European markets, with the deliberate exclusion of those based in the United Kingdom. It provides comprehensive coverage, representing approximately 85% of the market's free-float capitalization. The individual components of the index are weighted based on their free-float adjusted market capitalization. While the index undergoes an annual review, potential changes, such as the inclusion of new stocks, are considered on a quarterly basis in March, June, September, and December. For an in-depth understanding of the index's design, including its selection criteria and weighting methodology, detailed information is available on the S&P Global website at https://www.spglobal.com/spdji/en/.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XUEK
• Provider: Xtrackers
• Index Tracked: S&P Europe x United Kingdom LargeMidCap

Performance

XUEK had a total return of 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.

Top 10 Holdings

24.74% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.90%
Roche Holding AG	ROP	2.76%
Novartis AG	NOVN	2.52%
Nestlé S.A.	NESN	2.26%
Siemens Aktiengesellschaft	SIE	2.15%
SAP SE	SAP	2.04%
Banco Santander, S.A.	SAN	1.99%
Allianz SE	ALV	1.80%
Schneider Electric S.E.	SU	1.67%
TotalEnergies SE	TTE	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£1.1321	Sep 3, 2026
May 20, 2026	£0.33577	Jun 3, 2026
Feb 18, 2026	£0.2079	Mar 5, 2026
Nov 19, 2025	£0.13518	Dec 4, 2025
Aug 20, 2025	£1.08021	Sep 4, 2025
May 21, 2025	£0.30766	Jun 5, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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