TER
0.09% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
327 m
Holdings
312
Overview
Description
The Xtrackers S&P Europe ex UK UCITS ETF seeks to track the S&P Europe ex UK index. The S&P Europe ex UK index tracks European stocks in developed markets, except stocks from the UK.
Documents
Chart
Basics
Data
| Index | S&P Europe ex UK |
| Investment focus | Equity, Europe |
| Fund size | GBP 327 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 10.55% |
| Inception/ Listing Date | 14 January 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | BNP Paribas Arbitrage|Citigroup Global Markets Limited|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers S&P Europe ex UK UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers S&P Europe ex UK UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 312
26.82%
| Novo Nordisk A/S | 4.36% |
| ASML Holding NV | 3.91% |
| Nestlé SA | 3.07% |
| SAP SE | 2.72% |
| Novartis AG | 2.65% |
| Roche Holding AG | 2.63% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.32% |
| Siemens AG | 1.78% |
| TotalEnergies SE | 1.71% |
| Schneider Electric SE | 1.67% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.99% |
| 1 month | -4.77% |
| 3 months | -4.97% |
| 6 months | -7.03% |
| 1 year | +6.47% |
| 3 years | +8.69% |
| 5 years | +39.81% |
| Since inception (MAX) | +62.65% |
| 2023 | +16.02% |
| 2022 | -8.10% |
| 2021 | +17.10% |
| 2020 | +8.17% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.90% |
| Dividends (last 12 months) | GBP 1.67 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.67 | 3.01% |
| 2023 | GBP 1.48 | 2.90% |
| 2022 | GBP 2.33 | 3.99% |
| 2021 | GBP 0.85 | 1.68% |
| 2020 | GBP 1.26 | 2.62% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.55% |
| Volatility 3 years | 16.09% |
| Volatility 5 years | 17.70% |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | 0.17 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -7.45% |
| Maximum drawdown 3 years | -18.93% |
| Maximum drawdown 5 years | -27.53% |
| Maximum drawdown since inception | -27.53% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XUEK | - - | - - | - |
| London Stock Exchange | GBX | XUEK | XUEK LN XUEKGBIV | XUEK.L XUEKGBPINAV=SOLA | |
| XETRA | EUR | XUEK | XUEK GY | XUEK.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Stoxx Europe 600 UCITS ETF Acc | 8,434 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,792 | 0.12% p.a. | Distributing | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,612 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,268 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Europe UCITS ETF 1C | 4,144 | 0.12% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of XUEK?
The name of XUEK is Xtrackers S&P Europe ex UK UCITS ETF.
What is the ticker of Xtrackers S&P Europe ex UK UCITS ETF?
The primary ticker of Xtrackers S&P Europe ex UK UCITS ETF is XUEK.
What is the ISIN of Xtrackers S&P Europe ex UK UCITS ETF?
The ISIN of Xtrackers S&P Europe ex UK UCITS ETF is IE00BGV5VM45.
What are the costs of Xtrackers S&P Europe ex UK UCITS ETF?
The total expense ratio (TER) of Xtrackers S&P Europe ex UK UCITS ETF amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers S&P Europe ex UK UCITS ETF paying dividends?
Yes, Xtrackers S&P Europe ex UK UCITS ETF is paying dividends. Usually, the dividend payments take place annually for Xtrackers S&P Europe ex UK UCITS ETF.
What's the fund size of Xtrackers S&P Europe ex UK UCITS ETF?
The fund size of Xtrackers S&P Europe ex UK UCITS ETF is 327m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.