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EXS ETF · Exane Equity Select Europe UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.91%  | +8.66%  | N/A | N/A | N/A | -0.38% | -0.38% | +11.43% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.66%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
EXS | Exane Equity Select Europe UCITS ETF | €2.5M |
EXSE | Exane Equity Select Focus Euro UCITS ETF | €1.1M |
Frequently asked questions about EXS
What does Exane Equity Select Europe UCITS ETF, EXS, invest in?
EXS is a Active ETF. This ETF provides exposure to Other European Equities.
What is the Total Expense ratio (TER) of EXS?
EXS carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was EXS launched?
EXS was introduced to the market on March 27, 2026. It trades on Switzerland, among other exchanges
Who is the ETF issuer of EXS?
Exane Equity Select Europe UCITS ETF, EXS, is provided by Exane Asset Management. Learn more about Exane Asset Management here.
What is the current assets under management (AUM) of EXS?
EXS oversees €2.5M in assets as of July 1, 2026.
How has EXS performed lately?
Based on data from July 1, 2026, EXS returned 3.91% over the past month and 8.66% over the last three months.
Does EXS distribute dividends?
EXS follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of EXS?
The base currency of EXS is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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