Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF (LSE: XUEK) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £75.99 (about ₹9,642 a unit) as of 28 Sep 2026, 11:26 AM ET. It has an expense ratio of 0.09%. Indian residents can buy XUEK through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£75.92
Today's high
£76.47
52 week low
£66.60
52 week high
£80.18
XUEK opened at £76.37, closed previously at £76.26, and has traded between £66.60 and £80.18 over the past 52 weeks.
About
This ETF seeks to replicate the performance of the S&P Europe Ex-U.K. LargeMidCap (EUR) Index. This benchmark is specifically structured to track the financial performance of prominent and medium-sized companies operating across European markets, with the deliberate exclusion of those based in the United Kingdom. It provides comprehensive coverage, representing approximately 85% of the market's free-float capitalization. The individual components of the index are weighted based on their free-float adjusted market capitalization. While the index undergoes an annual review, potential changes, such as the inclusion of new stocks, are considered on a quarterly basis in March, June, September, and December. For an in-depth understanding of the index's design, including its selection criteria and weighting methodology, detailed information is available on the S&P Global website at https://www.spglobal.com/spdji/en/.
Key statistics
Expense ratio
0.09%
Assets (AUM)
£548.8M
Holdings
—
NAV
£7,589.02
Avg. volume
—
1-year price change
+13.13%
5-year price change
+36.07%
Price change excludes dividends.
Top 10 holdings
These 10 are 25.4% of the fund.
Where the money is invested
Sectors
Countries
How to buy XUEK from India
Indian residents can buy XUEK units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.
Search XUEK and buy
Find the fund by its ticker, XUEK, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in XUEK from India
Trading and taxes when buying XUEK from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XUEK price today?
Xtrackers S&P Europe ex UK UCITS ETF (XUEK) last traded at £75.99 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 11:26 AM ET. That is ₹9,642 a unit at the 27 Sep 2026 GBP/INR rate.
When does XUEK trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is XUEK, and what does it cost to hold?
Xtrackers S&P Europe ex UK UCITS ETF manages about £548.8M. Its expense ratio is 0.09% a year, deducted inside the fund. It launched in 2019.
Is XUEK a UCITS ETF?
Yes. Xtrackers S&P Europe ex UK UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.
What are XUEK's largest holdings?
The top three are ASML HOLDING (6.3%), ROCHE PS PAR AG (2.9%) and NOVARTIS AG (2.5%). XUEK's 10 largest positions make up 25.4% of the fund.
Is XUEK subject to US estate tax?
No. Because XUEK is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is XUEK accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are US dividends taxed inside XUEK?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on XUEK taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has XUEK performed?
XUEK's price is up 13.1% over the past year and up 36.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XUEK different from a US-listed ETF?
XUEK is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.