Index | S&P Europe ex UK |
Investment focus | Equity, Europe |
Fund size | GBP 338 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) | 10.62% |
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 |
Novo Nordisk A/S | 4.36% |
ASML Holding NV | 3.39% |
Nestlé SA | 3.07% |
SAP SE | 3.00% |
Roche Holding AG | 2.73% |
Novartis AG | 2.67% |
LVMH Moët Hennessy Louis Vuitton SE | 2.11% |
Siemens AG | 1.81% |
TotalEnergies SE | 1.76% |
Schneider Electric SE | 1.74% |
YTD | +5.96% |
1 month | +2.62% |
3 months | +0.55% |
6 months | -3.67% |
1 year | +8.88% |
3 years | +12.96% |
5 years | +47.42% |
Since inception (MAX) | +68.97% |
2023 | +16.02% |
2022 | -8.10% |
2021 | +17.10% |
2020 | +8.17% |
Current dividend yield | 2.80% |
Dividends (last 12 months) | GBP 1.67 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.67 | 2.96% |
2023 | GBP 1.48 | 2.90% |
2022 | GBP 2.33 | 3.99% |
2021 | GBP 0.85 | 1.68% |
2020 | GBP 1.26 | 2.62% |
Volatility 1 year | 10.62% |
Volatility 3 years | 15.88% |
Volatility 5 years | 17.68% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -7.45% |
Maximum drawdown 3 years | -18.93% |
Maximum drawdown 5 years | -27.53% |
Maximum drawdown since inception | -27.53% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 8,693 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 8,080 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,916 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,437 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 4,302 | 0.12% p.a. | Accumulating | Full replication |