XUEK.L
Xtrackers S&P Europe ex UK UCITS ETF 1D
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 40.8 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Jan 14, 2019 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 5.0 % |
| ROCHE HOLDING AG-GENUSSCHEIN | 2.9 % |
| ROCHE HOLDING LTD | 2.9 % |
| NOVARTIS AG-REG | 2.6 % |
| NOVARTIS AG | 2.6 % |
| NESTLE SA-REG | 2.3 % |
| SAP AG | 2.3 % |
| SIEMENS AG-REG | 2.1 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.8 % |
| BANCO SANTANDER SA | 1.7 % |
Constituent Breakdown
| Number of holdings | 310 |
| Herfindahl-Hirschman Index | 128 |
| Wgt avg mkt cap (mns) | $127,379 |
| Large cap (>$10bn) | 95.1% |
| Mid cap ($2-10bn) | 2.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 104.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 23.1 % |
 |
GERMANY | 18.3 % |
 |
FRANCE | 17.7 % |
 |
NETHERLANDS | 11.2 % |
 |
SPAIN | 7.4 % |
 |
SWEDEN | 7.1 % |
 |
ITALY | 6.4 % |
 |
DENMARK | 3.9 % |
 |
FINLAND | 2.3 % |
 |
BELGIUM | 1.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.7% | 19.8% | 13.4% | 11.7% | 9.1% | -- | -- | 9.3% |
| Dividend Yield | 0.0% | 2.7% | 2.8% | 2.9% | 3.1% | -- | -- | 2.7% |
| Total Returns | 6.7% | 22.5% | 16.2% | 14.6% | 12.3% | -- | -- | 12.0% | Ann. Volatility | 10.0% | 13.6% | 12.4% | 12.6% | 14.5% | -- | -- | 16.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.18 | 7% |
| MSCI EAFE | 0.38 | 21% |
| MSCI Emg Mkts | 0.26 | 13% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $36 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7,446.97 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 83.96/73.32 |
| Bollinger Bands (Upper/Lower) | $7,686.89/$7,269.06 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XUEK.L |
Expenses vs. XUEK.L |
ALTAR Score™ vs. XUEK.L |
|---|---|---|---|---|
| IEUX.L | iShares MSCI Europe ex-UK UCITS ETF | 85.8% | +31 bp | -0.7% |
| EUXS.L | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | 85.3% | +31 bp | -0.7% |
| VERG.L | Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Accum | 83.0% | +1 bp | -0.2% |
| VERX.L | Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distr | 83.0% | +1 bp | -0.2% |
| XMEU.DE | Xtrackers MSCI Europe UCITS ETF 1C | 76.9% | +3 bp | +0.1% |
| XIEE.DE | Xtrackers MSCI Europe UCITS ETF 1D | 76.9% | +3 bp | +0.1% |
| XEUM.DE | Xtrackers MSCI Europe Screened UCITS ETF 1C | 76.0% | +3 bp | +0.1% |
| XEOU.L | Xtrackers MSCI Europe UCITS ETF 2C USD Hedged | 75.9% | +21 bp | -0.1% |
| XSXE.DE | Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 72.5% | +16 bp | +0.1% |
| XSX6.DE | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 72.4% | +11 bp | +0.2% |
Risk and Returns: XUEK.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.1%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. XUEK.L's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places XUEK.L in the 48th percentile
among funds in the category.
Sell-Side Consensus
£8333.45
PRICE TARGET
+16.4%
UPSIDE