Xtrackers S&P Europe ex UK UCITS ETF ISIN IE00BGV5VM45, Ticker XUEK

 
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Current quote and strategy of Xtrackers S&P Europe ex UK UCITS ETF

Investment strategy

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.

 

S&P Europe ex UK (1)

Equity (1111) Europe (189)
 

Risk and fees of Xtrackers S&P Europe ex UK UCITS ETF

Risk
GBP 359 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.70% Risk category
Inception/ Listing Date 14 January 2019
Fees
0.09% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|JP Morgan Securities Plc|BNP Paribas Arbitrage|The Bank of Nova Scotia|Morgan Stanley & Co International Plc
 
 
 

Performance of Xtrackers S&P Europe ex UK UCITS ETF

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Exposure

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 358
26.12%
NESTLE SA ORD
4.32%
ASML HOLDING ORD
3.48%
NOVO NORDISK A/S -B
3.00%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.97%
ROCHE ORD
2.86%
NOVARTIS ORD
2.82%
TOTALENERGIES SE
2.02%
SAP SE
1.66%
SIEMENS AG
1.52%
SANOFI SA ORD
1.47%
Countries
France
21.24%
Switzerland
19.58%
Germany
16.41%
Netherlands
10.65%
Other
32.12%
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Sectors
Health Care
17.22%
Industrials
13.56%
Financials
13.50%
Consumer Discretionary
11.66%
Other
44.06%
Show more
As of 31/01/2023
 
 

Description of Xtrackers S&P Europe ex UK UCITS ETF

The Xtrackers S&P Europe ex UK UCITS ETF invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Annually). S&P Europe ex UK allows a broad investment with low fees in appr. 365 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers S&P Europe ex UK UCITS ETF has 359m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Xtrackers S&P Europe ex UK UCITS ETF

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Monthly returns in a heat map
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Dividends of the Xtrackers S&P Europe ex UK UCITS ETF

Current dividend yield
Current dividend yield 4.59%
Dividends (last 12 months) GBP 2.47
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 2.47 4.67%
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
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Listings of Xtrackers S&P Europe ex UK UCITS ETF

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Rolling 1 year volatility of Xtrackers S&P Europe ex UK UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
19.70% 18.22% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.34 0.81 -
 

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 359m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers S&P Europe ex UK UCITS ETF?

Currently, no savings plans are available for Xtrackers S&P Europe ex UK UCITS ETF.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.