Trade this ETF at your broker
Index | MSCI Europe ex UK |
Investment focus | Equity, Europe |
Fund size | EUR 59 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.22% |
Inception/ Listing Date | 7 June 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 0.95 0.95% | free of charge |
YTD | +6.63% |
1 month | -1.05% |
3 months | +5.00% |
6 months | +15.92% |
1 year | +12.38% |
3 years | +23.89% |
5 years | +52.22% |
Since inception (MAX) | +59.71% |
2023 | +17.82% |
2022 | -12.37% |
2021 | +24.70% |
2020 | +1.84% |
Volatility 1 year | 10.22% |
Volatility 3 years | 14.82% |
Volatility 5 years | 17.35% |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -9.17% |
Maximum drawdown 3 years | -22.42% |
Maximum drawdown 5 years | -34.46% |
Maximum drawdown since inception | -34.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | MXUK | - - | - - | - |
gettex | EUR | MXUK | - - | - - | - |
London Stock Exchange | GBP | - | MXUK LN MXUKIN | MXUK.L 0K5PINAV.DE | Flow Traders Virtu Financial |
XETRA | EUR | MXUK | MXUK GY MXUKIN | MXUK.DE 0TQEINAV.DE | Flow Traders Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ex-UK UCITS ETF | 1,060 | 0.40% p.a. | Distributing | Sampling |