Xtrackers S&P Europe ex UK UCITS ETF (XUEK.L)
XUEK.L is a passive ETF by Xtrackers tracking the investment results of the MSCI Europe Ex UK NR EUR. XUEK.L launched on Jan 14, 2019 and has a 0.09% expense ratio.
ETF Info
| ISIN | IE00BGV5VM45 |
|---|---|
| WKN | A2JCAG |
| Issuer | Xtrackers |
| Inception Date | Jan 14, 2019 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Europe Ex UK NR EUR |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XUEK.L has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XUEK.L vs. VERG.L, XUEK.L vs. VERX.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers S&P 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
Xtrackers S&P Europe ex UK UCITS ETF had a return of 2.75% year-to-date (YTD) and 10.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.75% | 25.70% |
| 1 month | -3.70% | 3.51% |
| 6 months | -5.74% | 14.80% |
| 1 year | 10.62% | 37.91% |
| 5 years (annualized) | 6.95% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of XUEK.L, 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 | 0.09% | 2.99% | 3.65% | -2.12% | 3.61% | -1.63% | 0.04% | 1.56% | -1.58% | -2.11% | 2.75% | ||
| 2023 | 5.92% | 0.93% | 1.28% | 1.93% | -4.07% | 2.61% | 1.83% | -2.72% | -1.00% | -3.02% | 6.38% | 5.10% | 15.53% |
| 2022 | -5.94% | -3.76% | 1.77% | -2.19% | 0.48% | -7.34% | 5.53% | -2.02% | -4.92% | 4.20% | 7.60% | -0.09% | -7.60% |
| 2021 | -2.52% | 0.21% | 4.65% | 4.47% | 2.20% | 1.30% | 1.52% | 2.71% | -3.46% | 2.98% | -1.05% | 3.43% | 17.30% |
| 2020 | -1.94% | -5.53% | -11.37% | 4.05% | 8.73% | 5.06% | -1.34% | 2.71% | 0.11% | -6.41% | 13.72% | 2.50% | 8.01% |
| 2019 | 1.07% | 2.35% | 2.65% | 3.98% | -1.86% | 6.46% | 1.88% | -1.90% | 1.65% | -1.58% | 1.56% | 1.42% | 18.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XUEK.L is 30, 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 Xtrackers S&P Europe ex UK UCITS ETF (XUEK.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers S&P Europe ex UK UCITS ETF provided a 2.86% dividend yield over the last twelve months, with an annual payout of £1.66 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | £1.66 | £1.48 | £2.32 | £0.85 | £1.27 |
Dividend yield | 2.86% | 2.55% | 4.50% | 1.45% | 2.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers S&P Europe ex UK UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.25 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.98 | £0.00 | £0.00 | £0.00 | £1.54 | |
| 2023 | £0.00 | £0.15 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.93 | £0.00 | £0.00 | £0.12 | £0.00 | £1.48 |
| 2022 | £0.00 | £0.00 | £0.00 | £1.08 | £0.00 | £0.26 | £0.00 | £0.88 | £0.00 | £0.00 | £0.10 | £0.00 | £2.32 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.85 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.85 |
| 2020 | £1.27 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.27 |
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 Xtrackers S&P 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 Xtrackers S&P Europe ex UK UCITS ETF was 27.36%, occurring on Mar 16, 2020. Recovery took 126 trading sessions.
The current Xtrackers S&P Europe ex UK UCITS ETF drawdown is 6.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.36% | Feb 20, 2020 | 18 | Mar 16, 2020 | 126 | Sep 15, 2020 | 144 |
| -20.38% | Nov 15, 2021 | 229 | Oct 13, 2022 | 87 | Feb 16, 2023 | 316 |
| -10.34% | Sep 16, 2020 | 33 | Oct 30, 2020 | 8 | Nov 11, 2020 | 41 |
| -8.52% | Apr 25, 2023 | 130 | Oct 27, 2023 | 30 | Dec 8, 2023 | 160 |
| -7.46% | Feb 17, 2023 | 19 | Mar 15, 2023 | 19 | Apr 13, 2023 | 38 |
Volatility
Volatility Chart
The current Xtrackers S&P Europe ex UK UCITS ETF volatility is 2.93%, 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.