XUEK.L
Xtrackers S&P Europe ex UK UCITS ETF 1D
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 43.2 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 | 5.9 % |
| ROCHE PS PAR | 2.7 % |
| NOVARTIS AG-REG | 2.7 % |
| NOVARTIS AG | 2.7 % |
| NESTLE SA-REG | 2.4 % |
| SIEMENS AG-REG | 2.3 % |
| TOTAL SA | 1.8 % |
| BANCO SANTANDER SA | 1.7 % |
| SCHNEIDER ELECTRIC SA | 1.6 % |
| ALLIANZ SE-REG | 1.6 % |
Constituent Breakdown
| Number of holdings | 310 |
| Herfindahl-Hirschman Index | 121 |
| 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. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 18.1 % |
 |
GERMANY | 17.5 % |
 |
FRANCE | 17.2 % |
 |
NETHERLANDS | 11.7 % |
 |
SPAIN | 7.5 % |
 |
ITALY | 6.9 % |
 |
SWEDEN | 6.9 % |
 |
DENMARK | 3.5 % |
 |
FINLAND | 2.8 % |
 |
BELGIUM | 1.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.8% | 16.4% | 10.4% | 11.9% | 6.9% | -- | -- | 8.8% |
| Dividend Yield | 0.0% | 2.1% | 2.4% | 2.7% | 2.7% | -- | -- | 2.6% |
| Total Returns | 5.8% | 18.5% | 12.9% | 14.6% | 9.6% | -- | -- | 11.4% | Ann. Volatility | 16.3% | 13.0% | 13.6% | 12.9% | 14.9% | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 25% |
| MSCI EAFE | 0.56 | 42% |
| MSCI Emg Mkts | 0.34 | 27% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $23 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7,427.75 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 72.45/57.48 |
| Bollinger Bands (Upper/Lower) | $7,636.88/$7,262.82 |
| 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 | 84.2% | +31 bp | -0.7% |
| EUXS.L | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | 83.3% | +31 bp | -0.7% |
| VERG.L | Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Accum | 82.0% | +1 bp | -0.2% |
| VERX.L | Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distr | 82.0% | +1 bp | -0.2% |
| XEOU.L | Xtrackers MSCI Europe UCITS ETF 2C USD Hedged | 73.5% | +21 bp | -0.1% |
| XEUM.DE | Xtrackers MSCI Europe Screened UCITS ETF 1C | 72.0% | +3 bp | +0.4% |
| XMEU.DE | Xtrackers MSCI Europe UCITS ETF 1C | 71.9% | +3 bp | +0.1% |
| XIEE.DE | Xtrackers MSCI Europe UCITS ETF 1D | 71.9% | +3 bp | +0.1% |
| SAEU.L | iShares MSCI Europe Screened UCITS ETF | 68.9% | +3 bp | -0.2% |
| SDUE.L | iShares MSCI Europe Screened UCITS ETF | 68.9% | +3 bp | -0.1% |
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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.8%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% 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 51st percentile
among funds in the category.
Sell-Side Consensus
£8506.47
PRICE TARGET
+12.2%
UPSIDE