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 +14.8%.
ISINIE00BGV5VM45
TER0.09%
DomicileIreland
Distribution policyDistributing
IndexS&P Europe Ex-UK LargeMidCap
Fund size636M
Holdings308
1-year price performance+14.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUEK.DE | XETRADefault at German brokers | EUR | Ireland | €304K | 3,338 |
| XUEK.L | LSE | GBX | Ireland | €236K | 2,584 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 25.72% of the fund, which holds 308 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASME | 6.79% |
| ROCHE PS PAR AG | — | 2.96% |
| NOVARTIS AG | NOVN | 2.57% |
| NESTLE SA | NESN | 2.28% |
| SIEMENS N AG | SIE | 2.13% |
| SAP | 0NW4 | 2.09% |
| BANCO SANTANDER | BSD2 | 2.01% |
| ALLIANZ | 0M6S | 1.73% |
| TOTALENERGIES | TOTB | 1.67% |
| SCHNEIDER ELECTRIC | SU.PA | 1.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.