Summary
Xtrackers S&P Europe ex UK UCITS ETF 1D is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 319. The ten largest make up 26% of the fund.
- Yearly costs
- 0.09%
- Fund size
- 508.6M €
- Positions
- 319
- Dividend yield
- 1.49%
- Running since
- 2019
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 26% of the fund.
- Average yearly growth over the last three years: 14%.
What to watch
- It trades little: only about 7.19K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- -1.9%
- This year
- +8.4%
- 1 year
- +13%
- 3 years
- +50%
- Avg. market cap
- $211.7B
- P/E
- 17.7x
- Forward P/E
- 16.2x
- P/S
- 2.3x
- P/B
- 3.0x
- P/FCF
- 8.9x
- EV/EBITDA
- 13.4x
- Dividend yield
- 2.43%
- ROIC
- 15.8%
- ROE
- 24.7%
- Gross margin
- 49.7%
- Operating margin
- 25.2%
- Net margin
- 18.1%
- Payout ratio
- 43.1%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.83
Weighted average of the 50 largest companies, which make up 60% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 6.0%
- 2 RORoche Holding AG ROP.SW 3.2%
- 3 NONovartis AG NOVN.SW 2.8%
- 4 NENestlé S.A. NESN.SW 2.6%
- 5 SASAP SE SAP.DE 2.4%
- 6 SISiemens SIE.DE 2.0%
- 7 SABanco Santander, S.A. SAN.MC 1.9%
- 8 ALAllianz ALV.DE 1.8%
- 9 TTTotalEnergies SE TTE.PA 1.8%
- 10 IBIberdrola IBE.MC 1.4%
Positions in the fund: 319. The ten largest make up 26% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Financials 25%
- Industrials 19%
- Healthcare 13%
- Technology 12%
- Consumer defensive 6.7%
- Other 24%
By country
- Switzerland 19%
- Germany 17%
- France 16%
- Netherlands 12%
- Other countries 35%
By company size
- Mega cap 23%
- Large cap 75%
- Mid cap 1.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (25%). Largest country: Switzerland (19%). Largest size group: Large cap (75%).
What does it cost me?
Cheap- A year from 10,000 €
- 9.00 €
- Over 20 years
- 451 €
From every 10,000 € invested the fund takes 9.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 451 €.
How has it done?
Growing over the long run- A year on average, 3 years
- +14%
- Deepest drop
- -16%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 14%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.49%
- Last payment
- 1.32 €
Over the last 12 months it paid 1.32 € per share, which is 1.49% of today's price. The last payment was 1.32 € on Aug 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 7.19K €
- Shares a day
- 81
On an average day about 7.19K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.7
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 8.6%
- Overvalued 67%
On average the companies inside trade for 17.7 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 60% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XU XUEK.DE Xtrackers S&P Europe ex UK UCITS ETF 1D | Ireland | 0.09% | $356.6M | +13% | Pays out | 98% |
ET ETLN.DE L&G Europe ex UK Equity UCITS ETF | Ireland | 0.10% | $512.6M | +17% | Reinvests | 94% |
IQ IQQU.DE iShares MSCI Europe ex-UK UCITS ETF | Ireland | 0.40% | $1.45B | +13% | Pays out | 91% |
MX MXUK.DE Invesco MSCI Europe ex-UK UCITS ETF | Ireland | 0.20% | $66.8M | +16% | Reinvests | 90% |
VE VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | Ireland | 0.10% | $5.55B | +13% | Pays out | 85% |
VE VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | Ireland | 0.10% | $5.55B | +13% | Pays out | 85% |