Xtrackers S&P Europe ex UK UCITS ETF

ISIN IE00BGV5VM45

 | 

Ticker XUEK

TER
0.09% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
369 m
Holdings
345
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The Xtrackers S&P Europe ex UK UCITS ETF is the only ETF that tracks the S&P Europe ex UK index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers S&P Europe ex UK UCITS ETF has 369m GBP assets under management. The ETF was launched on 14 January 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 369 m
Total expense ratio
0.09% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.34%
Inception/ Listing Date 14 January 2019
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Xtrackers
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|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 new 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 345
27.58%
NOVO NORDISK
4.35%
ASML HOLDING ORD
4.33%
NESTLE SA ORD
3.79%
NOVARTIS ORD
2.75%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.74%
ROCHE ORD
2.49%
SAP SE
2.22%
TOTALENERGIES SE
1.82%
SIEMENS AG
1.71%
SANOFI SA ORD
1.38%

Countries

France
20.52%
Switzerland
18.46%
Germany
16.25%
Netherlands
10.91%
Other
33.86%
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Sectors

Financials
16.65%
Industrials
16.19%
Consumer Discretionary
11.87%
Health Care
11.44%
Other
43.85%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.66%
1 month +3.87%
3 months +9.08%
6 months +11.05%
1 year +11.62%
3 years +32.17%
5 years +60.17%
Since inception (MAX) +65.31%
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 2.66%
Dividends (last 12 months) GBP 1.59

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.59 2.88%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.34%
Volatility 3 years 16.07%
Volatility 5 years 17.80%
Return per risk 1 year 0.94
Return per risk 3 years 0.61
Return per risk 5 years 0.55
Maximum drawdown 1 year -8.73%
Maximum drawdown 3 years -20.06%
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
in % p.a.
Distribution policy Replication method
iShares Core MSCI Europe UCITS ETF EUR (Dist) 7,692 0.12% p.a. Distributing Sampling
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 7,001 0.07% p.a. Accumulating Full replication
iShares Core MSCI Europe UCITS ETF EUR (Acc) 6,611 0.12% p.a. Accumulating Sampling
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 4,072 0.10% p.a. Accumulating Full replication
Xtrackers MSCI Europe UCITS ETF 1C 3,898 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 369m GBP. See the following article for more information about the size of ETFs.

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— 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.