FXE

Invesco CurrencyShares Euro Trust
B

N/A
*Unless otherwise stated, data provided by FactSet.

FXE Fund Description

FXE tracks the changes in value of the euro relative to the US dollar.

FXE Factset Analytics Insight

FXE allows investors to access the euro with holdings of physical euros in a deposit account, so it's no surprise that the fund does an excellent job of tracking the euro/US dollar exchange rate. The one drawback to FXE is that it doesn't deliver the overnight lending rate like our benchmark does. That doesn't disturb the fund's ability to track the currency, however, and it enjoys a nearly perfect Fit score. It's an extremely liquid fund, traded heavily each day across tiny spreads, and block liquidity is perfect. The expense ratio is in-line with other physically held funds, but holding costs are increased due to the fact that distributions and share sales of FXE are always taxed as ordinary income. Investors should be aware that the fund's physical deposits of euros are uninsured, leaving shareholders directly exposed to the default risk of JPMorgan.

FXE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/07/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXE -0.33% -1.46% -5.62% -3.88% 0.89% -4.24% -1.47%
FXE (NAV) -0.77% -1.86% -5.86% -4.17% 0.82% -4.25% -1.45%
USD/EUR Exchange Rate -- -- -- -- -- -- -1.45%
IU Euro Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXE Summary Data

Invesco
12/09/05
Grantor Trust
0.40%
$266.66M
$29.35M
0.01%

FXE Portfolio Data

0%
12/24/18
In Specie

FXE Index Data

USD/EUR Exchange Rate

FXE Top 10 Holdings

FXE Portfolio Management

0.40%

FXE Tax Exposures

39.60% / 39.60%
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No

FXE Fund Structure

Grantor Trust
In Specie
No
N/A
Low
Low
None
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FXE Factset Analytics Block Liquidity

As of 12/10/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FXE. FXE is rated a 5 out of 5.

FXE Tradability

269,413
$29.35M
234,557
$25.66M
0.01%
$0.01
0.00%
0.82% / -0.78%
None
100.00%
50,000
4.69
0.01%
--
124,263
$108.92
5

FXE TOP 10 HOLDINGS

100.00%
100%

FXE PORTFOLIO TILTS COMPARISON


FXE
Segment Benchmark
0.00
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FXE Performance Statistics

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