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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) | 263 GBP (09/02/2026) |
| Fund size (mil) | 263 GBP (09/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 23.82 |
| Total number of equity holdings | 311 |
| Total number of bond holdings | 0 |
| Holdings 30/01/2026 | % of assets |
|---|---|
| ASML Holding NV | 5.23 |
| Roche Holding AG | 2.98 |
| Novartis AG Registered Shares | 2.64 |
| Nestle SA | 2.29 |
| Siemens AG | 2.09 |
| SAP SE | 1.93 |
| Banco Santander SA | 1.78 |
| Novo Nordisk AS Class B | 1.75 |
| Allianz SE | 1.59 |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.55 |