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Live UK pricing:
Xtrackers (Ie) Public Limited Company X S&P EUROPE EX UK ETF (XUEK)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 231 GBP (01/04/2026) |
| Fund size (mil) | 231 GBP (01/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 23.90 |
| Total number of equity holdings | 310 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| ASML Holding NV | 5.14 |
| Roche Holding AG | 3.05 |
| Novartis AG Registered Shares | 2.93 |
| Nestle SA | 2.56 |
| Siemens AG | 1.95 |
| SAP SE | 1.87 |
| Banco Santander SA | 1.72 |
| Schneider Electric SE | 1.61 |
| Allianz SE | 1.58 |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.49 |