Trade this ETF at your broker
Index | S&P Europe ex UK |
Investment focus | Equity, Europe |
Fund size | EUR 496 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) | 10.25% |
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 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 data | Bundesanzeiger | |
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|Morgan Stanley & Co International Plc|The Bank of Nova Scotia|UBS AG |
Novo Nordisk | 4.72% |
ASML Holding | 4.58% |
Nestle | 3.37% |
LVMH Moet Hennessy | 2.89% |
Novartis | 2.55% |
SAP | 2.29% |
Roche Holding | 2.22% |
Siemens | 1.77% |
TotalEnergies | 1.74% |
Schneider Electric | 1.46% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +7.43% |
1 month | -0.75% |
3 months | +5.59% |
6 months | +17.07% |
1 year | +13.87% |
3 years | +25.92% |
5 years | +54.65% |
Since inception (MAX) | +75.99% |
2023 | +18.42% |
2022 | -12.94% |
2021 | +25.29% |
2020 | +2.36% |
Current dividend yield | 2.59% |
Dividends (last 12 months) | EUR 1.84 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.84 | 2.87% |
2023 | EUR 1.72 | 2.97% |
2022 | EUR 2.75 | 3.96% |
2021 | EUR 0.98 | 1.73% |
2020 | EUR 1.43 | 2.53% |
Volatility 1 year | 10.25% |
Volatility 3 years | 15.40% |
Volatility 5 years | 17.67% |
Return per risk 1 year | 1.35 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -8.99% |
Maximum drawdown 3 years | -22.79% |
Maximum drawdown 5 years | -34.43% |
Maximum drawdown since inception | -34.43% |
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 |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,601 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,262 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,196 | 0.12% p.a. | Accumulating | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 6,510 | 0.10% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 6,024 | 0.20% p.a. | Distributing | Full replication |