Xtrackers S&P Europe ex UK UCITS ETF 1D (XUEK)

Category Europe ex-UK Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

7,107.00p

Buy

7,124.00p

arrow-up6.00p (+0.08%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P Europe Ex-U.K. LargeMidCap (EUR) Index (the "Reference Index"). The Reference Index is designed to reflect the performance of shares of large- and mid-cap constituents of the S&P Europe BMI (the "Parent Index"), excluding the UK.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.86%

% Weight
Value
Core
Growth
Large

30

38

24

Medium

2

4

2

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.41
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Xtrackers S&P Europe ex UK UCITS ETF 1D
Europe ex-UK Equity

14.82

14.82
14.85

1.66

1.66
1.54

2.23

2.23
2.28

9.97

9.97
9.85

Growth rate

Xtrackers S&P Europe ex UK UCITS ETF 1D
Europe ex-UK Equity

8.06%

8.06%
8.39%

3.38%

3.38%
3.29%

6.29%

6.29%
6.68%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.18053
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.7218
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.59232
4
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.50366
5
SAP SE
Sector
-
Country
Germany
% of assets
2.49704
6
Siemens AG
Sector
-
Country
Germany
% of assets
1.97532
7
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.9057
8
Allianz SE
Sector
-
Country
Germany
% of assets
1.6902
9
Banco Santander SA
Sector
-
Country
Spain
% of assets
1.61783
10
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
1.58927
Assets in top 10 holdings %

23.27%

Total no. of equity holdings

310.00

Total no. of bond holdings

-

Stock sectors

Xtrackers S&P Europe ex UK UCITS ETF 1D
Europe ex-UK Equity

37.27%

Basic materials

4.54%
-

Con cyclical

8.80%
-

Financial svs

23.31%
-

Real estate

0.61%
-

36.91%

Comm services

3.94%
-

Energy

2.77%
-

Industrials

20.19%
-

Technology

10.02%
-

25.82%

Con defensive

7.38%
-

Healthcare

14.11%
-

Utilities

4.32%
-


Important Information

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