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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 ?

+17.1%

Price Return · to 2026-07-17

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 322 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+9.3%

1 year+17.1%

3 years+11.7%

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?

14.1%

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.

0.86

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+43.3%

Since inception

Total growth since launch — about +7.5% 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 24.9% of the fund — the rest is spread across roughly 309 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	6.7%
2	ROCHE PS PAR AG	2.8%
3	NOVARTIS AG	2.7%
4	NESTLE SA	2.5%
5	SIEMENS N AG	2.1%
6	BANCO SANTANDER SA	1.9%
7	ALLIANZ	1.7%
8	SCHNEIDER ELECTRIC	1.6%
9	TOTALENERGIES	1.5%
10	ABB LTD	1.5%

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 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	6.7%
2	ROCHE PS PAR AG	2.8%
3	NOVARTIS AG	2.7%
4	NESTLE SA	2.5%
5	SIEMENS N AG	2.1%
6	BANCO SANTANDER SA	1.9%
7	ALLIANZ	1.7%
8	SCHNEIDER ELECTRIC	1.6%
9	TOTALENERGIES	1.5%
10	ABB LTD	1.5%
11	SAP	1.5%
12	IBERDROLA SA	1.4%
13	NOVO NORDISK CLASS B	1.4%
14	UBS GROUP AG	1.4%
15	LVMH	1.3%
16	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.3%
17	AIRBUS	1.3%
18	UNICREDIT	1.2%
19	SAFRAN SA	1.2%
20	SIEMENS ENERGY N AG	1.2%
21	COMPAGNIE FINANCIERE RICHEMONT SA	1.2%
22	LAIR LIQUIDE SOCIETE ANONYME POUR	1.2%
23	INFINEON TECHNOLOGIES AG	1.1%
24	BNP PARIBAS SA	1.1%
25	ZURICH INSURANCE GROUP AG	1.1%
26	INTESA SANPAOLO	1.0%
27	LOREAL SA	0.9%
28	DEUTSCHE TELEKOM N AG	0.9%
29	SANOFI SA	0.9%
30	ENEL	0.8%
31	ING GROEP NV	0.8%
32	ANHEUSER-BUSCH INBEV SA	0.8%
33	AXA SA	0.8%
34	INVESTOR CLASS B	0.7%
35	VINCI SA	0.7%
36	SPOTIFY TECHNOLOGY SA	0.7%
37	INDUSTRIA DE DISENO TEXTIL SA	0.7%
38	MUENCHENER RUECKVERSICHERUNGS-GESE	0.7%
39	NOKIA	0.6%
40	DEUTSCHE BANK AG	0.6%
41	HERMES INTERNATIONAL	0.6%
42	NORDEA BANK	0.6%
43	PROSUS NV CLASS N	0.5%
44	SOCIETE GENERALE SA	0.5%
45	ENGIE SA	0.5%
46	ARGENX	0.5%
47	DEUTSCHE POST AG	0.5%
48	ESSILORLUXOTTICA SA	0.5%
49	DANONE SA	0.5%
50	VOLVO CLASS B	0.5%
51	CAIXABANK SA	0.5%
52	RHEINMETALL AG	0.5%
53	BAYER AG	0.5%
54	ASM INTERNATIONAL NV	0.5%
55	DEUTSCHE BOERSE AG	0.5%
56	GENERALI	0.5%
57	ATLAS COPCO CLASS A	0.5%
58	PRYSMIAN	0.5%
59	BASF N	0.4%
60	SWISS RE AG	0.4%
61	STMICROELECTRONICS NV	0.4%
62	LONZA GROUP AG	0.4%
63	ENI	0.4%
64	DSV	0.4%
65	E.ON N	0.4%
66	FERRARI NV	0.4%
67	HOLCIM LTD AG	0.4%
68	RWE AG	0.4%
69	LEGRAND SA	0.4%
70	SANDVIK	0.4%
71	GALDERMA GROUP N AG	0.4%
72	ERSTE GROUP BANK AG	0.4%
73	COMMERZBANK AG	0.4%
74	COMPAGNIE DE SAINT GOBAIN SA	0.4%
75	SANDOZ GROUP AG	0.4%
76	ADIDAS N AG	0.3%
77	UCB SA	0.3%
78	KONINKLIJKE AHOLD DELHAIZE NV	0.3%
79	MERCEDES-BENZ GROUP N AG	0.3%
80	ORANGE SA	0.3%
81	ASSA ABLOY CLASS B	0.3%
82	GIVAUDAN SA	0.3%
83	DANSKE BANK	0.3%
84	ALCON AG	0.3%
85	KBC GROEP NV	0.3%
86	SWEDBANK CLASS A	0.3%
87	FERROVIAL NV	0.3%
88	SIKA AG	0.3%
89	ERICSSON CLASS B	0.3%
90	SWISS LIFE HOLDING AG	0.3%
91	ACS ACTIVIDADES DE CONSTRUCCION Y	0.3%
92	ADYEN NV	0.3%
94	EURO CURRENCY	0.3%
95	VEOLIA ENVIRON. SA	0.3%
96	VESTAS WIND SYSTEMS	0.3%
97	REPSOL SA	0.3%
98	ATLAS COPCO CLASS B	0.3%
99	AMADEUS IT GROUP SA	0.2%
100	EQUINOR	0.2%
101	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
102	MICHELIN	0.2%
103	SAMPO CLASS A	0.2%
104	BANCO BPM	0.2%
105	AIB GROUP PLC	0.2%
106	ARCELORMITTAL SA	0.2%
107	DNB BANK	0.2%
108	HEIDELBERG MATERIALS AG	0.2%
109	ABN AMRO BANK NV	0.2%
110	HEINEKEN NV	0.2%
111	DSM FIRMENICH AG	0.2%
112	AERCAP HOLDINGS NV	0.2%
113	BPER BANCA	0.2%
114	AENA SME SA	0.2%
115	THALES SA	0.2%
116	NN GROUP NV	0.2%
117	PUBLICIS GROUPE SA	0.2%
118	SVENSKA HANDELSBANKEN CLASS A	0.2%
119	DAIMLER TRUCK HOLDING E AG	0.2%
120	CREDIT AGRICOLE SA	0.2%
121	MTU AERO ENGINES HOLDING AG	0.2%
122	UNIVERSAL MUSIC GROUP NV	0.2%
123	KONE CORP CLASS B	0.2%
124	MERCK	0.2%
125	KERING SA	0.2%
126	NOVOZYMES CLASS B	0.2%
127	KONINKLIJKE PHILIPS NV	0.2%
128	GEBERIT AG	0.2%
129	LEONARDO	0.2%
130	VONOVIA	0.2%
131	SWISSCOM AG	0.2%
132	SGS SA	0.2%
133	KONINKLIJKE KPN NV	0.2%
134	BANK OF IRELAND GROUP PLC	0.2%
135	FRESENIUS SE AND CO KGAA	0.2%
136	WARTSILA	0.2%
137	BANCO DE SABADELL	0.2%
138	HEXAGON CLASS B	0.2%
139	PARTNERS GROUP HOLDING AG	0.2%
140	BMW AG	0.2%
141	CELLNEX TELECOM	0.2%
142	ALFA LAVAL	0.2%
143	VOLKSWAGEN NON-VOTING PREF AG	0.2%
144	GENMAB	0.2%
145	EPIROC CLASS A	0.2%
146	ESSITY CLASS B	0.2%
147	TERNA RETE ELETTRICA NAZIONALE	0.2%
148	HANNOVER RUECK	0.2%
149	TELEFONICA SA	0.2%
150	RYANAIR HOLDINGS PLC	0.2%
151	SAAB CLASS B	0.2%
152	CAPGEMINI	0.1%
153	EDP ENERGIAS DE PORTUGAL SA	0.1%
154	BOLIDEN	0.1%
155	NATURGY ENERGY GROUP SA	0.1%
156	WOLTERS KLUWER NV	0.1%
157	FINECOBANK BANCA FINECO	0.1%
158	BAWAG GROUP AG	0.1%
159	STRAUMANN HOLDING AG	0.1%
160	POSTE ITALIANE	0.1%
161	SNAM	0.1%
162	PERNOD RICARD SA	0.1%
163	KERRY GROUP PLC	0.1%
164	ENDESA SA	0.1%
165	LOGITECH INTERNATIONAL SA	0.1%
166	UPM-KYMMENE	0.1%
167	HENKEL & KGAA PREF AG	0.1%
168	KINGSPAN GROUP PLC	0.1%
169	NESTE	0.1%
170	DASSAULT SYSTEMES	0.1%
171	SCHINDLER HOLDING PAR AG	0.1%
172	ASCENDIS PHARMA	0.1%
173	ICON PLC	0.1%
174	KONGSBERG GRUPPEN	0.1%
176	MONCLER	0.1%
177	COCA COLA HBC AG	0.1%
178	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
179	UNIPOL ASSICURAZIONI SPA	0.1%
180	ROCHE HOLDING AG	0.1%
181	CARLSBERG CLASS B	0.1%
182	METSO CORPORATION	0.1%
183	NORSK HYDRO	0.1%
184	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
185	SONOVA HOLDING AG	0.1%
186	TELIA COMPANY	0.1%
187	STELLANTIS NV	0.1%
188	SIEMENS HEALTHINEERS AG	0.1%
189	AGEAS SA	0.1%
190	A P MOLLER MAERSK CLASS B	0.1%
191	SWEDISH ORPHAN BIOVITRUM	0.1%
192	BOUYGUES SA	0.1%
193	BANCO COMERCIAL PORTUGUES SA	0.1%
194	OERSTED	0.1%
195	EQT	0.1%
196	EVOLUTION	0.1%
197	FORTUM	0.1%
198	TELE2 CLASS B	0.1%
199	INDUSTRIVARDEN CLASS C	0.1%
200	BIONTECH SE ADR	0.1%
201	SKANSKA CLASS B	0.1%
202	TENARIS SA	0.1%
203	AKER BP	0.1%
204	TELENOR	0.1%
205	ADDTECH CLASS B	0.1%
206	OMV AG	0.1%
207	ORION CLASS B	0.1%
208	GALP ENERGIA SGPS SA CLASS B	0.1%
209	EPIROC CLASS B	0.1%
210	CONTINENTAL AG	0.1%
211	HEINEKEN HOLDING NV	0.1%
212	MOWI	0.1%
213	SKF CLASS B	0.1%
214	SECURITAS CLASS B	0.1%
215	HENNES & MAURITZ CLASS B	0.1%
216	ORKLA	0.1%
217	STOREBRAND	0.1%
218	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
219	ELIA GROUP SA	0.1%
220	BEIERSDORF AG	0.1%
221	HENKEL AG	0.1%
222	SUBSEA SA	0.1%
223	TRELLEBORG CLASS B	0.1%
224	KNORR BREMSE AG	0.1%
225	TALANX AG	0.1%
226	TRYG	0.1%
227	LIFCO CLASS B	0.1%
228	EXOR NV	0.1%
229	YARA INTERNATIONAL	0.1%
230	ACKERMANS & VAN HAAREN NV	0.1%
231	COLOPLAST CLASS B	0.1%
232	GROUPE BRUXELLES LAMBERT NV	0.1%
233	INDUSTRIVARDEN CLASS A	0.1%
234	SCHINDLER HOLDING AG	0.1%
235	STORA ENSO CLASS R	0.1%
236	SARTORIUS PREF AG	0.1%
237	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
238	VOLVO CLASS A	0.1%
239	A P MOLLER MAERSK CLASS A	0.1%
240	ANDRITZ AG	0.1%
241	ELISA	0.1%
242	KESKO CLASS B	0.1%
243	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.1%
244	DASSAULT AVIATION SA	0.1%
245	EMS-CHEMIE HOLDING AG	0.1%
246	LOTUS BAKERIES NV	0.1%
247	NIBE INDUSTRIER CLASS B	0.1%
248	SSAB CLASS B	0.1%
249	SARTORIUS STEDIM BIOTECH SA	0.1%
250	JERONIMO MARTINS SA	0.1%
251	AMER SPORTS INC	0.1%
252	VERBUND AG	0.1%
253	INDUTRADE	0.0%
254	DR ING HC F PORSCHE PRF AG	0.0%
255	BEIJER REF CLASS B	0.0%
256	BANCA MEDIOLANUM	0.0%
257	GJENSIDIGE FORSIKRING	0.0%
258	FRONTLINE PLC	0.0%
259	SYENSQO NV	0.0%
260	GOLAR LNG LTD	0.0%
261	FINANCIERE DE TUBIZE SA	0.0%
262	VOESTALPINE AG	0.0%
263	NORDNET	0.0%
264	EDP RENEWABLES SA	0.0%
265	CASTELLUM	0.0%
266	GETINGE CLASS B	0.0%
267	VEND MARKETPLACES	0.0%
268	AAK	0.0%
269	LUNDBERGFORETAGEN CLASS B	0.0%
270	SPAREBANK SR-NORGE	0.0%
271	SOFINA SA	0.0%
272	DIETEREN GROUP SA	0.0%
273	SECTRA CLASS B	0.0%
274	VAR ENERGI	0.0%
275	SALMAR	0.0%
276	FASTIGHETS BALDER CLASS B	0.0%
277	BMW PREF AG	0.0%
278	DAVIDE CAMPARI MILANO NV	0.0%
279	INNIO N V NV	0.0%
280	SAGAX CLASS B	0.0%
281	BOLLORE	0.0%
282	NORDIC SEMICONDUCTOR	0.0%
284	AXFOOD	0.0%
285	PROTECTOR FORSIKRING	0.0%
286	HOLMEN CLASS B	0.0%
287	LATOUR INVESTMENT CLASS B	0.0%
288	AKER	0.0%
289	SWECO CLASS B	0.0%
290	VIENNA INSURANCE GROUP AG	0.0%
291	NORWEGIAN KRONE	0.0%
292	PRADA S.P.A.	0.0%
293	VERISURE PLC	0.0%
294	VOLKSWAGEN AG	0.0%
295	KONGSBERG MARITIME	0.0%
296	INFRASTRUTTURE WIRELESS ITALIANE	0.0%
297	TOMRA SYSTEMS	0.0%
298	TRATON	0.0%
299	HAFNIA LTD	0.0%
300	SSAB CLASS A	0.0%
301	CHRISTIAN DIOR	0.0%
302	STRABAG	0.0%
303	AUTOSTORE HOLDINGS LTD	0.0%
304	WALLENIUS WILHELMSEN	0.0%
305	VOLVO CAR CLASS B	0.0%
306	EVN AG	0.0%
307	LEROY SEAFOOD GROUP	0.0%
308	HAPAG LLOYD AG	0.0%
309	SVENSKA HANDELSBANKEN CLASS B	0.0%
310	TELEKOM AUSTRIA AG	0.0%
311	US DOLLAR	0.0%
312	SARTORIUS AG	0.0%
313	ACS ACTIVIDADES DE CONSTRUCCIO	0.0%
314	SWEDISH KRONA	0.0%
315	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.0%
316	SAGAX CLASS D	0.0%
317	EDISON SPA SAVING	0.0%
318	POLISH ZLOTY	0.0%
319	SWISS FRANC	0.0%
320	HONG KONG DOLLAR	0.0%
321	DANISH KRONE	0.0%
322	POUND STERLING	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 94% of similar ETFs💰 All-in cost cheaper than 97%📈 Higher 1-yr return than 52%📈 Higher 3-yr return than 45%📊 Beat its category by 0.0% (1-yr) (category average +17.1%)📊 Beat its category by 0.0% (3-yr) (category average +11.7%)

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

Advanced risk

1.22

Sortino (3y) ?

0.77

Calmar (3y) ?

9.2%

Downside deviation ?

75%

Up months (hit rate) ?

€91.85

52-week high ?

€74.40

52-week low ?

Concentration depth

~77 ?

Effective number of holdings

Roughly 322 companies are held, but the largest names carry most of the weight — so it behaves like ~77 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%	0.09%	0.07%	0.15%
All-in cost	0.09%	0.45%	0.00%	0.07%	0.09%	0.00%	0.00%
Fund size	€0	€49.8B	€27.1B	€27.1B	€20.7B	€20.5B	€20.5B
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.	+11.7%	+16.8%		+16.2%
5-yr return p.a.		+10.2%		+9.4%
# holdings	322	288	10	10	614	615	615

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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