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XtrackersUCITS · IrelandEquityDistributing

Xtrackers S&P Europe ex UK UCITS ETF (XUEK)

Price (USD)
$99.86
—30 Sept 2026
Share class assets
$721.1M
This share class
Expense ratio
0.09%
Per year
Distribution
Distributing
EUR share class
3Y CAGR
18.2%
Annualised, in USD
5Y CAGR
9.2%
Annualised, in USD
Loading NAV history…
Xtrackers S&P Europe ex UK UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.6%-1.6%+7.0%+5.2%+12.6%+18.2%+9.2%—+11.3%
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Difference—————————

ETF details

Issuer
Xtrackers
Type
Equity
Ticker
XUEK
ISIN
IE00BGV5VM45
WKN
A2JCAG
Domicile
Ireland
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Distributing
Price history since
7 Feb 2019 (7.6 years)
Expense ratio
0.09%
Share class assets
$721.1M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XUEK) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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