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Xtrackers S&P Europe Ex UK UCITS ETF 1D

Xtrackers · IE00BGV5VM45

Xtrackers S&P Europe Ex UK UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XUEK (ISIN IE00BGV5VM45). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the S&P Europe Ex-U.K. LargeMidCap (EUR) index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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Xtrackers funds Domiciled in Ireland Distributing Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+19.0%

Price Return · to 2026-09-02

Yearly fee (TER) ?

0.09%

All-in cost ≈ 0.09%

About this fund

What you own

The S&P Europe Ex-U.K. LargeMidCap (EUR) index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 321 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.09%Yearly fee (TER)

0.09%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P Europe Ex-U.K. LargeMidCap (EUR) index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2019

7-year track record

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers S&P Europe Ex UK UCITS ETF 1D Average S&P Europe Ex-U.K. LargeMidCap (EUR) index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+8.7%

1 year+19.0%

3 years+12.2%

5 years+6.0%

Return, year by year

-16.7

+14.6

+4.7

+18.2

'22'23'24'25

3 of 4 up yearsBest: 2025 +18.2%Worst: 2022 -16.7%Calendar-year total returns, in EUR

How bumpy has it been?

13.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.90

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+42.6%

Since inception

Total growth since launch — about +7.2% a year.

+27.3%

Best 12 months

The strongest one-year stretch on record.

-21.1%

Worst 12 months

The weakest one-year stretch on record.

-25.9%

Worst fall on record ?

It clawed back in about 17 months.

What's inside

By sector ?

Financials24.3%

Industrials20.0%

Health Care13.2%

Technology11.7%

Consumer Discretionary7.2%

Consumer Staples7.0%

Utilities5.0%

Materials4.4%

Other / not shown7.3%

The 10 biggest holdings make up 24.5% of the fund — the rest is spread across roughly 309 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	5.8%
2	ROCHE PS PAR AG	2.7%
3	NOVARTIS AG	2.7%
4	NESTLE SA	2.2%
5	SIEMENS N AG	2.0%
6	BANCO SANTANDER	2.0%
7	SAP	1.9%
8	ALLIANZ	1.8%
9	TOTALENERGIES	1.7%
10	SCHNEIDER ELECTRIC	1.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XUEK	EUR	★ Primary
CHF listings
SIX	XUEK	CHF
EUR listings
B3	XEUKL	EUR
B3	XUEKD	EUR
B4	XUEKEUR	EUR
B4	XUEKGBX	EUR
BW	XUEK	EUR
E1	XUEKEUR	EUR
E1	XUEKGBX	EUR
EP	XUEKEUR	EUR
EP	XUEKGBX	EUR
EU	XUEKGBX	EUR
EU	XUEKEUR	EUR
EZ	XUEKEUR	EUR
EZ	XUEKGBX	EUR
Frankfurt	XUEK	EUR
GD	XUEK	EUR
GF	XUEK	EUR
GH	XUEK	EUR
GS	XUEK	EUR
GT	XUEK	EUR
GZ	XUEK	EUR
L1	XUEKD	EUR
L3	XEUKL	EUR
L3	XUEKD	EUR
L3	XUEKL	EUR
LA	XUEK	EUR
LU	XUEK	EUR
PO	XEUKL	EUR
PO	XUEKD	EUR
PZ	XUEK	EUR
QT	XUEK	EUR
S1	XUEKL	EUR
TH	XUEK	EUR
TQ	XUEKL	EUR
X9	XUEKEUR	EUR
X9	XUEKGBX	EUR
XA	XUEKEUR	EUR
XA	XUEKGBX	EUR
XE	XUEKEUR	EUR
XE	XUEKGBX	EUR
XF	XUEKEUR	EUR
XF	XUEKGBX	EUR
XG	XUEKGBX	EUR
XG	XUEKEUR	EUR
XH	XUEKEUR	EUR
XH	XUEKGBX	EUR
XJ	XUEKEUR	EUR
XJ	XUEKGBX	EUR
XL	XUEKEUR	EUR
XL	XUEKGBX	EUR
XO	XUEKGBX	EUR
XO	XUEKEUR	EUR
XQ	XUEKEUR	EUR
XQ	XUEKGBX	EUR
XS	XUEKEUR	EUR
XS	XUEKGBX	EUR
XT	XUEKGBX	EUR
XU	XUEKEUR	EUR
XU	XUEKGBX	EUR
XV	XUEKGBX	EUR
XV	XUEKEUR	EUR
XW	XUEKEUR	EUR
XW	XUEKGBX	EUR
XX	XUEKEUR	EUR
XX	XUEKGBX	EUR
XZ	XUEKEUR	EUR
XZ	XUEKGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-02 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	5.8%
2	ROCHE PS PAR AG	2.7%
3	NOVARTIS AG	2.7%
4	NESTLE SA	2.2%
5	SIEMENS N AG	2.0%
6	BANCO SANTANDER	2.0%
7	SAP	1.9%
8	ALLIANZ	1.8%
9	TOTALENERGIES	1.7%
10	SCHNEIDER ELECTRIC	1.6%
11	EURO CURRENCY	1.6%
12	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.5%
13	UBS GROUP AG	1.5%
14	NOVO NORDISK CLASS B	1.3%
15	UNICREDIT	1.3%
16	ABB LTD	1.3%
17	IBERDROLA	1.3%
18	AIRBUS	1.3%
19	LVMH	1.2%
20	SAFRAN SA	1.2%
21	LAIR LIQUIDE SOCIETE ANONYME POUR	1.1%
22	COMPAGNIE FINANCIERE RICHEMONT SA	1.1%
23	SIEMENS ENERGY N AG	1.1%
24	INTESA SANPAOLO	1.1%
25	BNP PARIBAS SA	1.1%
26	ZURICH INSURANCE GROUP AG	1.0%
27	DEUTSCHE TELEKOM N AG	1.0%
28	LOREAL SA	0.9%
29	ING GROEP	0.9%
30	SANOFI SA	0.9%
31	SPOTIFY TECHNOLOGY	0.8%
32	INFINEON TECHNOLOGIES AG	0.8%
33	AXA SA	0.7%
34	ENEL	0.7%
35	ANHEUSER-BUSCH INBEV SA	0.7%
36	DEUTSCHE BANK AG	0.7%
37	MUENCHENER RUECKVERSICHERUNGS-GESE	0.7%
38	INVESTOR CLASS B	0.7%
39	INDUSTRIA DE DISENO TEXTIL SA	0.7%
40	NORDEA BANK	0.6%
41	VINCI SA	0.6%
42	ARGENX	0.6%
43	HERMES INTERNATIONAL	0.6%
44	DEUTSCHE BOERSE AG	0.5%
45	RHEINMETALL AG	0.5%
46	DHL N AG	0.5%
47	CAIXABANK SA	0.5%
48	PROSUS NV CLASS N	0.5%
49	BAYER AG	0.5%
50	VOLVO CLASS B	0.5%
51	SOCIETE GENERALE SA	0.5%
52	BASF N	0.5%
53	ENI	0.5%
54	ESSILORLUXOTTICA SA	0.5%
55	NOKIA	0.5%
56	GENERALI	0.5%
57	SWISS RE AG	0.5%
58	ATLAS COPCO CLASS A	0.5%
59	ENGIE SA	0.5%
60	FERRARI	0.5%
61	LONZA GROUP AG	0.5%
62	DANONE SA	0.4%
63	COMMERZBANK AG	0.4%
64	RWE AG	0.4%
65	ERSTE GROUP BANK AG	0.4%
66	E.ON N	0.4%
67	HOLCIM LTD AG	0.4%
68	ASM INTERNATIONAL NV	0.4%
69	SANDVIK	0.4%
70	LEGRAND SA	0.4%
71	PRYSMIAN	0.4%
72	DSV	0.4%
73	COMPAGNIE DE SAINT GOBAIN SA	0.4%
74	MERCEDES-BENZ GROUP N AG	0.3%
75	ADYEN	0.3%
76	KBC GROEP NV	0.3%
77	GALDERMA GROUP N AG	0.3%
78	SIKA AG	0.3%
79	SANDOZ GROUP AG	0.3%
80	DANSKE BANK	0.3%
81	EQUINOR	0.3%
82	ALCON AG	0.3%
83	ASSA ABLOY CLASS B	0.3%
84	REPSOL	0.3%
85	SWEDBANK CLASS A	0.3%
86	ORANGE SA	0.3%
88	STMICROELECTRONICS	0.3%
89	VESTAS WIND SYSTEMS	0.3%
90	GIVAUDAN SA	0.3%
91	SWISS LIFE HOLDING AG	0.3%
92	ARCELORMITTAL SA	0.3%
93	KONINKLIJKE AHOLD DELHAIZE	0.3%
94	ADIDAS N AG	0.3%
95	UCB SA	0.3%
96	AMADEUS IT GROUP	0.3%
97	ERICSSON CLASS B	0.3%
98	DNB BANK	0.3%
99	BANCA MONTE DEI PASCHI DI SIENA SP	0.3%
100	SAMPO CLASS A	0.3%
101	BANCO BPM	0.3%
102	ATLAS COPCO CLASS B	0.3%
103	FERROVIAL NV	0.3%
104	ABN AMRO BANK NV	0.2%
105	MICHELIN	0.2%
106	DSM FIRMENICH AG	0.2%
107	AIB GROUP PLC	0.2%
108	PUBLICIS GROUPE	0.2%
109	DAIMLER TRUCK HOLDING E AG	0.2%
110	THALES SA	0.2%
111	BPER BANCA	0.2%
112	VEOLIA ENVIRON. SA	0.2%
113	NOVOZYMES CLASS B	0.2%
114	CREDIT AGRICOLE SA	0.2%
115	ACS ACTIVIDADES DE CONSTRUCCION Y	0.2%
116	SVENSKA HANDELSBANKEN CLASS A	0.2%
117	NN GROUP	0.2%
118	HEIDELBERG MATERIALS AG	0.2%
119	LEONARDO	0.2%
120	HEINEKEN NV	0.2%
121	KONE CLASS B	0.2%
122	AERCAP HOLDINGS	0.2%
123	BMW	0.2%
124	AENA SME SA	0.2%
125	GEBERIT AG	0.2%
126	MTU AERO ENGINES HOLDING AG	0.2%
127	BANK OF IRELAND GROUP PLC	0.2%
128	FRESENIUS N	0.2%
129	HEXAGON CLASS B	0.2%
130	BANCO DE SABADELL	0.2%
131	GENMAB	0.2%
132	MERCK	0.2%
133	KONINKLIJKE PHILIPS	0.2%
134	KERING SA	0.2%
135	SAAB CLASS B	0.2%
136	SWISSCOM AG	0.2%
137	SGS SA	0.2%
138	CAPGEMINI	0.2%
139	VONOVIA	0.2%
140	WOLTERS KLUWER	0.2%
141	HANNOVER RUECK	0.2%
142	PARTNERS GROUP HOLDING AG	0.2%
143	KONINKLIJKE KPN NV	0.2%
144	KINGSPAN GROUP PLC	0.2%
145	VOLKSWAGEN NON-VOTING PREF AG	0.2%
146	-	0.2%
147	ALFA LAVAL	0.2%
148	DASSAULT SYSTEMES	0.2%
149	UNIVERSAL MUSIC GROUP	0.2%
150	ESSITY CLASS B	0.2%
151	TELEFONICA SA	0.1%
152	CELLNEX TELECOM	0.1%
153	EPIROC CLASS A	0.1%
154	NATURGY ENERGY GROUP SA	0.1%
155	FINECOBANK BANCA FINECO	0.1%
156	EDP ENERGIAS DE PORTUGAL	0.1%
157	NESTE	0.1%
158	BOLIDEN	0.1%
159	BAWAG GROUP AG	0.1%
160	WARTSILA	0.1%
161	KERRY GROUP PLC	0.1%
162	TERNA RETE ELETTRICA NAZIONALE	0.1%
163	ENDESA SA	0.1%
164	UPM-KYMMENE	0.1%
165	KONGSBERG GRUPPEN	0.1%
166	UNIPOL ASSICURAZIONI SPA	0.1%
167	PERNOD RICARD SA	0.1%
168	SONOVA HOLDING AG	0.1%
169	A P MOLLER MAERSK CLASS B	0.1%
170	HENKEL & KGAA PREF AG	0.1%
171	METSO CORPORATION	0.1%
172	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
173	ASCENDIS PHARMA	0.1%
174	POSTE ITALIANE	0.1%
175	RYANAIR HOLDINGS PLC	0.1%
176	LOGITECH INTERNATIONAL	0.1%
177	SNAM	0.1%
178	SIEMENS HEALTHINEERS AG	0.1%
179	STRAUMANN HOLDING AG	0.1%
180	NORSK HYDRO	0.1%
181	SCHINDLER HOLDING PAR AG	0.1%
182	ROCHE HOLDING AG	0.1%
183	AGEAS	0.1%
184	EVOLUTION	0.1%
185	ICON PLC	0.1%
186	COCA COLA HBC AG	0.1%
187	EQT	0.1%
188	CARLSBERG CLASS B	0.1%
189	AKER BP	0.1%
190	MONCLER	0.1%
191	OMV	0.1%
193	BANCO COMERCIAL PORTUGUES SA	0.1%
194	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
195	TELIA COMPANY	0.1%
196	FORTUM	0.1%
197	STELLANTIS	0.1%
198	SWEDISH ORPHAN BIOVITRUM	0.1%
199	BIONTECH SE ADR	0.1%
200	ORION CLASS B	0.1%
201	GALP ENERGIA SGPS SA CLASS B	0.1%
202	TELE2 CLASS B	0.1%
203	SKANSKA CLASS B	0.1%
204	MOWI	0.1%
205	INDUSTRIVARDEN CLASS C	0.1%
206	OERSTED	0.1%
207	BOUYGUES SA	0.1%
208	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
209	STOREBRAND	0.1%
210	SKF CLASS B	0.1%
211	TENARIS SA	0.1%
212	TELENOR	0.1%
213	ADDTECH CLASS B	0.1%
214	HEINEKEN HOLDING NV	0.1%
215	COLOPLAST CLASS B	0.1%
216	EPIROC CLASS B	0.1%
217	CONTINENTAL AG	0.1%
218	TALANX AG	0.1%
219	HENNES & MAURITZ CLASS B	0.1%
220	A P MOLLER MAERSK CLASS A	0.1%
221	TRELLEBORG CLASS B	0.1%
222	BEIERSDORF AG	0.1%
223	SUBSEA	0.1%
224	YARA INTERNATIONAL	0.1%
225	EXOR NV	0.1%
226	KNORR BREMSE AG	0.1%
227	SECURITAS CLASS B	0.1%
228	HENKEL AG	0.1%
229	TRYG	0.1%
230	ORKLA	0.1%
231	LIFCO CLASS B	0.1%
232	STORA ENSO CLASS R	0.1%
233	SARTORIUS PREF AG	0.1%
234	ANDRITZ AG	0.1%
235	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.1%
236	KESKO CLASS B	0.1%
237	ELIA GROUP SA	0.1%
238	EMS-CHEMIE HOLDING AG	0.1%
239	NIBE INDUSTRIER CLASS B	0.1%
240	ACKERMANS & VAN HAAREN NV	0.1%
241	INDUTRADE	0.1%
242	INDUSTRIVARDEN CLASS A	0.1%
243	VOLVO CLASS A	0.1%
244	SYENSQO NV	0.1%
245	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
246	SCHINDLER HOLDING AG	0.1%
247	SSAB CLASS B	0.1%
248	GROUPE BRUXELLES LAMBERT NV	0.1%
249	FRONTLINE PLC	0.1%
250	SARTORIUS STEDIM BIOTECH SA	0.1%
251	ELISA	0.1%
252	LOTUS BAKERIES NV	0.1%
253	BANCA MEDIOLANUM	0.1%
254	JERONIMO MARTINS SA	0.1%
255	VERBUND AG	0.1%
256	DASSAULT AVIATION SA	0.1%
257	GJENSIDIGE FORSIKRING	0.1%
258	BEIJER REF CLASS B	0.1%
259	GETINGE CLASS B	0.0%
260	DR ING HC F PORSCHE PRF AG	0.0%
261	VOESTALPINE AG	0.0%
262	GOLAR LNG	0.0%
263	SPAREBANK SR-NORGE	0.0%
264	CASTELLUM	0.0%
265	VAR ENERGI	0.0%
266	VEND MARKETPLACES	0.0%
267	AMER SPORTS INC	0.0%
268	NORDNET	0.0%
269	EDP RENEWABLES SA	0.0%
270	LUNDBERGFORETAGEN CLASS B	0.0%
271	SALMAR	0.0%
272	SOFINA SA	0.0%
273	AKER	0.0%
274	FINANCIERE DE TUBIZE SA	0.0%
275	DIETEREN GROUP SA	0.0%
276	AAK	0.0%
277	SECTRA CLASS B	0.0%
278	SAGAX CLASS B	0.0%
279	DAVIDE CAMPARI MILANO NV	0.0%
280	FASTIGHETS BALDER CLASS B	0.0%
281	NORDIC SEMICONDUCTOR	0.0%
282	BOLLORE	0.0%
283	HOLMEN CLASS B	0.0%
284	PROTECTOR FORSIKRING	0.0%
285	VIENNA INSURANCE GROUP AG	0.0%
286	LATOUR INVESTMENT CLASS B	0.0%
287	AXFOOD	0.0%
288	SWECO CLASS B	0.0%
289	TOMRA SYSTEMS	0.0%
290	VOLKSWAGEN AG	0.0%
291	PRADA S.P.A.	0.0%
292	KONGSBERG MARITIME	0.0%
293	TRATON	0.0%
294	HAFNIA	0.0%
295	BENDING SPOONS S P A	0.0%
296	VERISURE PLC	0.0%
297	INFRASTRUTTURE WIRELESS ITALIANE	0.0%
298	SSAB CLASS A	0.0%
299	DANISH KRONE	0.0%
300	SWEDISH KRONA	0.0%
301	STRABAG	0.0%
302	INNIO N V NV	0.0%
303	WALLENIUS WILHELMSEN	0.0%
304	AUTOSTORE HOLDINGS LTD	0.0%
305	CHRISTIAN DIOR	0.0%
306	LEROY SEAFOOD GROUP	0.0%
307	US DOLLAR	0.0%
308	VOLVO CAR CLASS B	0.0%
309	EVN AG	0.0%
310	SWISS FRANC	0.0%
311	HAPAG LLOYD AG	0.0%
312	TELEKOM AUSTRIA AG	0.0%
313	SVENSKA HANDELSBANKEN CLASS B	0.0%
314	SARTORIUS AG	0.0%
315	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.0%
316	SAGAX CLASS D	0.0%
317	NORWEGIAN KRONE	0.0%
318	EDISON SPA SAVING	0.0%
319	POUND STERLING	0.0%
320	HONG KONG DOLLAR	0.0%
321	POLISH ZLOTY	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 95% of similar ETFs💰 All-in cost cheaper than 97%📈 Higher 1-yr return than 56%📈 Higher 3-yr return than 41%📈 Higher 5-yr return than 39%📊 Beat its category by 0.7% (1-yr) (category average +18.3%)📊 Behind its category by 0.3% (3-yr) (category average +12.5%)📊 Behind its category by 1.4% (5-yr) (category average +7.4%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

1.28

Sortino (3y) ?

0.80

Calmar (3y) ?

8.9%

Downside deviation ?

75%

Up months (hit rate) ?

€93.23

52-week high ?

€75.28

52-week low ?

Concentration depth

~83 ?

Effective number of holdings

Roughly 321 companies are held, but the largest names carry most of the weight — so it behaves like ~83 equal-sized positions.

Tilt vs a world tracker

United States-72.0

Technology-17.4

Switzerland+16.2

France+14.6

Germany+14.3

Netherlands+12.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Index tracked	S&P Europe Ex-U.K. LargeMidCap (EUR) index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.09%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.09%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€0	€50.4B	€28.7B	€28.4B	€21.7B	€21.5B	€21.4B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+12.2%	+18.1%		+18.4%
5-yr return p.a.	+6.0%	+9.8%		+9.0%
# holdings	321	282	10	10	613	613	613

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Data as of 2026-09-02 · Source: issuer data, compiled by Finance Hamster

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