Invesco MSCI Europe ex-UK UCITS ETF (MXUK.DE)
MXUK.DE is a passive ETF by Invesco Investment Management Limited tracking the investment results of the MSCI Europe Ex UK NR EUR. MXUK.DE launched on Jun 7, 2017 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00BYX5K108 |
|---|---|
| WKN | A2AN46 |
| Issuer | Invesco Investment Management Limited |
| Inception Date | Jun 7, 2017 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Europe Ex UK NR EUR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
MXUK.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco MSCI Europe ex-UK UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco MSCI Europe ex-UK UCITS ETF had a return of 9.34% year-to-date (YTD) and 14.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.34% | 17.95% |
| 1 month | 2.53% | 3.13% |
| 6 months | 2.30% | 9.95% |
| 1 year | 14.99% | 24.88% |
| 5 years (annualized) | 8.57% | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of MXUK.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.88% | 2.30% | 3.91% | -2.10% | 3.90% | -1.18% | 0.60% | 1.70% | 9.34% | ||||
| 2023 | 6.93% | 1.34% | 0.95% | 2.24% | -2.21% | 2.67% | 1.81% | -2.42% | -2.51% | -3.46% | 7.37% | 4.01% | 17.26% |
| 2022 | -4.96% | -4.10% | 0.81% | -1.19% | -0.93% | -8.19% | 8.02% | -5.11% | -6.30% | 6.64% | 7.12% | -2.87% | -12.00% |
| 2021 | -1.63% | 2.39% | 6.48% | 2.21% | 2.71% | 1.96% | 2.27% | 1.98% | -3.75% | 4.82% | -2.44% | 5.48% | 24.30% |
| 2020 | -1.42% | -7.54% | -13.98% | 6.48% | 4.15% | 3.74% | -0.56% | 3.19% | -0.99% | -5.22% | 13.96% | 2.67% | 1.61% |
| 2019 | 6.48% | 4.12% | 1.90% | 4.40% | -4.55% | 5.04% | 0.23% | -0.59% | 3.17% | 1.03% | 2.61% | 2.33% | 28.96% |
| 2018 | 2.32% | -3.68% | -2.26% | 3.75% | -0.74% | -0.38% | 4.08% | -1.84% | 0.07% | -5.73% | -0.58% | -6.24% | -11.23% |
| 2017 | -1.80% | -0.23% | -0.46% | 3.91% | 1.55% | -1.44% | -0.62% | 0.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXUK.DE is 61, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco MSCI Europe ex-UK UCITS ETF (MXUK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco MSCI Europe ex-UK UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco MSCI Europe ex-UK UCITS ETF was 34.75%, occurring on Mar 18, 2020. Recovery took 229 trading sessions.
The current Invesco MSCI Europe ex-UK UCITS ETF drawdown is 2.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.75% | Feb 20, 2020 | 20 | Mar 18, 2020 | 229 | Feb 12, 2021 | 249 |
| -22.34% | Jan 6, 2022 | 189 | Sep 29, 2022 | 307 | Dec 8, 2023 | 496 |
| -16.1% | Jan 24, 2018 | 233 | Dec 27, 2018 | 78 | Apr 18, 2019 | 311 |
| -7.85% | Jun 7, 2024 | 42 | Aug 5, 2024 | — | — | — |
| -6.28% | Jul 5, 2019 | 30 | Aug 15, 2019 | 19 | Sep 11, 2019 | 49 |
Volatility
Volatility Chart
The current Invesco MSCI Europe ex-UK UCITS ETF volatility is 2.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.