Overview: The Xtrackers S&P Europe ex UK UCITS ETF 1D (symbol: XUEK) is an exchange-traded fund that aims to replicate the performance of the S&P Europe Ex-U.K. LargeMidCap Index. This index focuses on large and mid-cap stocks from European markets, excluding the United Kingdom, and covers approximately 85% of the free float market capitalization of companies in this region.
Benefits: This ETF offers diversified exposure to European equities, allowing investors to benefit from the potential growth of large and mid-sized companies in Europe. By excluding the UK, it allows for a focus on other European markets, which can be advantageous in an economic context where certain regions may outperform. Additionally, the passive management of the ETF aims to minimize costs, which can be an asset for long-term investors.
Risks: Like any equity investment, this ETF is subject to stock market volatility. Currency fluctuations, economic and political conditions in Europe, as well as the specific performance of the companies included in the index can affect the value of the ETF. Investors should be aware that concentration on a geographical region can also increase the risk of loss in the event of deteriorating economic conditions in that area.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to European equities while avoiding the UK market. It is appropriate for long-term investors who are comfortable with stock market volatility and wish to capitalize on the growth of large and mid-sized companies in Europe.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
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| 3 years | |||
| 10 years | |||
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