Xtrackers
XUEK.L
IE00BGV5VM45
Xtrackers S&P Europe ex UK UCITS ETF 1D
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About this ETF

The Xtrackers S&P Europe ex UK UCITS ETF seeks to track the S&P Europe Ex-UK LargeMidCap index. The S&P Europe ex UK index tracks European stocks in developed markets, except stocks from the UK.

TER
0.09%

Total Expense Ratio per year

Fund Size
€339.64M

Assets under management

Holdings
322

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.5
Weighted Fwd P/E
13.99
💰 Revenue Estimates
Current Year CY
+8.59% ⌀ 18 Analysts Coverage
Next Year NY
+7.94% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.74% ⌀ 16 Analysts Coverage
Next Year NY
+14.42% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
01/14/2019 (7 yrs)
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.3% p.a.
Max Drawdown (5Y)
-23.8%
Sharpe Ratio (5Y)
0.20
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.5 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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