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TER
0,09% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 287 m
Inception Date
14 janvier 2019
Holdings
308
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.
Chart
Basics
Data
| Index | S&P Europe ex UK |
| Investment focus | Equity, Europe |
| Fund size | EUR 287 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 EUR) | 14.30% |
| Inception/ Listing Date | 14 January 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 | Barclays Capital Securities Limited|Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS FINANCIAL MARKETS|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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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers S&P Europe ex UK UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 308
23.40%
| ASML Holding | 4.19% |
| Roche Holding | 2.76% |
| Nestle | 2.62% |
| Novartis | 2.53% |
| SAP | 2.51% |
| Siemens | 1.99% |
| LVMH Moet Hennessy | 1.90% |
| Allianz | 1.70% |
| Banco Santander | 1.63% |
| Novo Nordisk | 1.57% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +6,14% |
| 1 maand | +4,36% |
| 3 maanden | +11,42% |
| 6 maanden | +13,17% |
| 1 jaar | +16,30% |
| 3 jaar | +48,73% |
| 5 jaar | +72,47% |
| Since inception | +126,79% |
| 2025 | +20,76% |
| 2024 | +8,02% |
| 2023 | +18,42% |
| 2022 | -12,94% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.30% |
| Dividenden (laatste 12 maanden) | EUR 2.01 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 2.01 | 2.60% |
| 2025 | EUR 1.98 | 2.84% |
| 2024 | EUR 1.96 | 2.94% |
| 2023 | EUR 1.72 | 2.97% |
| 2022 | EUR 2.75 | 3.96% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,30% |
| Volatiliteit 3 jaar | 12,26% |
| Volatiliteit 5 jaar | 14,44% |
| Rendement/Risico 1 jaar | 1,14 |
| Rendement/Risico 3 jaar | 1,15 |
| Rendement/Risico 5 jaar | 0,80 |
| Maximaal waardedaling 1 jaar | -16,18% |
| Maximaal waardedaling 3 jaar | -16,18% |
| Maximaal waardedaling 5 jaar | -22,79% |
| Maximaal waardedaling sinds aanvang | -34,43% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 11.067 | 0,12% p.a. | Distribueren | Sampling |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5.758 | 0,09% p.a. | Distribueren | Volledige replicatie |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5.506 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4.579 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4.495 | 0,12% p.a. | Distribueren | Sampling |
Nieuwste artikelen
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 quarterly 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 287m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.