Fund profile by ISIN IE00BGV5VM45
Xtrackers S&P Europe ex UK UCITS ETF 1D
Research Xtrackers S&P Europe ex UK UCITS ETF 1D by ISIN IE00BGV5VM45: TER 0.09%, domicile Ireland, distributing, and 1-year price performance +18.8%.
ISINIE00BGV5VM45
TER0.09%
DomicileIreland
Distribution policyDistributing
Index—
Fund size299M
Holdings—
1-year price performance+18.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUEK.DE | XETRADefault at German brokers | EUR | Ireland | €289K | 3,169 |
| XUEK.L | LSE | GBX | Ireland | €221K | 2,446 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 24.44% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.86% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.81% |
| Novartis AG Registered Shares | NOVN.SW | 2.62% |
| Nestle SA | NESN.SW | 2.36% |
| Siemens AG | SIE.DE | 2.14% |
| Banco Santander SA | SAN.MC | 1.90% |
| Allianz SE | ALV.DE | 1.73% |
| SAP SE | SAP.DE | 1.69% |
| TotalEnergies SE | TTE.PA | 1.68% |
| Schneider Electric SE | SU.PA | 1.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.