FXE 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

FXE

Invesco CurrencyShares Euro Trust

7월 28일 12:31 PM ET (한국 7/29 01:31)

$104.95

+0.00 +0.00%

FXE ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.4%

Annual operating cost

Net Assets (AUM)

$341M

약 4677억원

Holdings

2 items

Dividend Yield

0.75%

Management Style

Passive

Category ⓘ	Currency	Asset Type ⓘ	Currency	Return% 1Y ⓘ	-2.71%	Total Holdings ⓘ	2	Perf Week ⓘ	-0.4%
ETF Type ⓘ	Global Ex. US Currency	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	2%	AUM ⓘ	$341M	Perf Month ⓘ	0.01%
Expense ⓘ	0.4%	NAV ⓘ	$105.05	Return% 5Y ⓘ	0.05%	52W High ⓘ	-5.9%	Perf Quarter ⓘ	-2.98%
Dividend TTM ⓘ	$0.78 (0.75%)	Div Gr. 3/5Y ⓘ	308.43% -	Return% 10Y ⓘ	0.2%	52W Low ⓘ	0.33%	Perf Half Y ⓘ	-3.84%
Flows% 1M ⓘ	-14.51%	Flows% YTD ⓘ	-16.66%	Return% SI ⓘ	0.06%	Volatility(W/M) ⓘ	0.14% 0.26%	Perf YTD ⓘ	-3.23%
SMA20 ⓘ	-0.36%	SMA50 ⓘ	-1.12%	SMA200 ⓘ	-2.23%	RSI (14) ⓘ	39.14	Beta ⓘ	0.17
IPO ⓘ	2005/12/12	Prev Close ⓘ	$104.95	Perf Year ⓘ	-3.2%	Avg Volume ⓘ	0.16M	Price ⓘ	$104.95

📊 Invesco CurrencyShares Euro Trust (FXE) Investment Analysis

ETF Overview

Invesco CurrencyShares Euro Trust · Currency

해외(선진국)형 — 미국 외 선진국 시장 노출

2005년 상장, 21년 운영 중.

Invesco CurrencyShares Euro Currency Trust는 유로화의 미국 달러 환산 가격을 반영하는 것을 목표로 합니다. 이 주식은 기관 및 개인 투자자에게 유로화 보유와 유사한 투자 효과를 간편하고 비용 효율적으로 제공하기 위한 것입니다.

📘 FXE ETF 자세히 알아보기 →

EuropecurrencyEUR

규모: $341M 약 4677억원
운용사: Invesco
운용 방식: 패시브 (지수 추종)
상장일: 2005년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Average expense ratio — 0.4% annually

Mid-range within the Currency category.

Effective Annual Expense Ratio (Net Expense Ratio)

평균권

0.4%

My positionMid-range

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$400K

Save $150K per year vs. category average

Category Median Annual Cost

$550K

Based on expense ratio of 0.55%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$7.2M

7.5% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Returns slightly below average

하위 25% vs. 전체 ETF.-20.5%p vs. benchmark (SPY) over 1Y.

ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.

If you had invested 10 year(s) ago

$100.0M

Today's value

$102.0M

→

Total gain

+$2.0M

Annualized +0.2%

1 Year

2025.07 ~ 2026.07

Annualized -2.71%

하위 25%

Trailed the benchmark by 20.5%p annually

My positionBottom 25%

Low range Average High range

3 Years

2023.07 ~ 2026.07

Annualized +2.00% Cumulative +6.1%

하위 25%

Trailed the benchmark by 17.0%p annually

My positionBottom 25%

Low range Average High range

5 Years

2021.07 ~ 2026.07

Annualized +0.05% Cumulative +0.3%

하위 25%

Trailed the benchmark by 12.8%p annually

My positionBottom 25%

Low range Average High range

10Y

2016.07 ~ 2026.07

Annualized +0.20% Cumulative +2.0%

하위 25%

Trailed the benchmark by 14.7%p annually

My positionBottom 25%

Low range Average High range

10Y Cumulative Total Return Curve

2016-07-28 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.

FXE · Price Only FXE · Price + Cumulative Dividends FXE · Dividend Reinvested S&P 500 (SPY)

150

250

350

450

ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.

Annual Return Comparison

ETF returns vs S&P 500 (SPY) by calendar year

FXE S&P 500 (SPY)

+40%

−40%

+15%

2017

-6%

2018

-2%

2019

+8%

2020

-8%

2021

-6%

2022

+6%

2023

-3%

2024

+16%

2025

-3%

2026 YTD

ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.

Win rate vs S&P 500 (SPY)

1 / 9Y

Lags behind benchmark (11%)

+ 2026 YTD: Behind (-2.7% vs 8.5%)

2017 ✗

2018 ✗

2019 ✗

2020 ✗

2021 ✗

2022 ✓

2023 ✗

2024 ✗

2025 ✗

2026 ✗ YTD

ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.

Downside Capture

🛡️ 11%

Falls less than the benchmark in drawdowns — strong downside protection

<85% (Defend) 85~110% (Track) >110% (Lag)

ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Beta (market sensitivity)

상위 25%

0.17

If the market rises +10% +1.7%

If the market falls -10% -1.7%

My positionTop 25%

Low range Average High range

ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.

Average daily range (last 1 month)

상위 25%

±0.26%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-26.5%

Drawdown duration: 57 months

2018-02-01 → 2022-09-27

Still recovering

2015-07-31 Worst -25% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

-0.37

Poor — Underperforms the risk-free rate

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Estimated Monthly Maximum Loss (VaR 95%)

-2.9%

Historically, monthly losses exceeding this figure occurred only5%of the time.

ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.

Dividend Analysis

Yield · Dividend history · After-tax income calculator

Pays dividends, but at a relatively low rate — 0.75% annually

Closer to a blend of growth and dividends.

배당수익률

0.75%

주당 배당

$0.78

연간 기준

5년 성장률

지급 주기

불규칙

1월 · 2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월

📊 총 이력 2006~2026 (94건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$2.61

2006

$4.40 +69.0%

2007

$4.99 +13.3%

2008

$0.48 -90.3%

2009

$0.01 -98.1%

2010

$0.30 +3255.6%

2011

$0.01 -95.0%

2022

$1.52 +10033.3%

2023

$2.19 +43.9%

2024

$1.02 -53.3%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 94건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-01

$0.065

—

0.87%

2026-03-02

$0.067

—

0.89%

2026-02-02

$0.066

—

0.94%

2026-01-02

$0.066

—

1.01%

2025-12-01

$0.063

—

1.08%

2025-11-03

$0.064

—

1.03%

2025-10-01

$0.064

—

1.26%

2025-09-02

$0.065

—

1.38%

2025-08-01

$0.064

—

1.50%

2025-07-01

$0.070

—

1.58%

2025-06-02

$0.082

—

1.75%

2025-05-01

$0.092

—

1.88%

2025-04-01

$0.101

—

2.07%

2025-03-03

$0.099

—

2.02%

2025-02-03

$0.124

—

2.15%

2025-01-02

$0.133

—

2.24%

2024-12-02

$0.139

—

2.26%

2024-11-01

$0.160

—

2.24%

2024-10-01

$0.173

—

2.40%

2024-09-03

$0.185

—

2.23%

2024-08-01

$0.181

—

2.28%

2024-07-01

$0.179

—

2.41%

2024-06-03

$0.199

—

2.19%

2024-05-01

$0.189

—

2.17%

2024-04-01

$0.197

—

2.18%

2024-03-01

$0.185

—

1.97%

2024-02-01

$0.198

—

1.90%

2024-01-02

$0.202

—

1.71%

2023-12-01

$0.193

—

1.53%

2023-11-01

$0.194

—

1.38%

2023-10-02

$0.174

—

1.19%

2023-09-01

$0.176

—

0.98%

2023-08-01

$0.158

—

0.79%

2023-07-03

$0.140

—

0.64%

2023-06-01

$0.131

—

0.50%

2023-05-01

$0.119

—

0.36%

2023-04-03

$0.098

—

0.25%

2023-03-01

$0.069

—

0.15%

2023-02-01

$0.050

—

0.08%

2023-01-03

$0.018

—

0.03%

2022-12-01

$0.015

—

0.02%

2011-12-01

$0.013

—

0.23%

2011-11-01

$0.038

—

0.22%

2011-10-03

$0.037

—

0.20%

2011-09-01

$0.029

—

0.16%

2011-08-01

$0.042

—

0.14%

2011-07-01

$0.056

—

0.11%

2011-06-01

$0.045

—

0.07%

2011-05-02

$0.041

—

0.03%

2011-03-01

$0.001

—

0.01%

2010-11-01

$0.009

—

0.01%

2009-07-01

$0.002

—

2.04%

2009-06-01

$0.012

—

2.35%

2009-05-01

$0.021

—

2.83%

2009-04-01

$0.045

—

3.17%

2009-03-02

$0.059

—

3.63%

2009-02-02

$0.130

—

3.51%

2009-01-02

$0.215

—

3.46%

2008-12-01

$0.264

—

4.29%

2008-11-03

$0.345

—

4.07%

2008-10-01

$0.423

—

3.71%

2008-09-02

$0.459

—

3.84%

2008-08-01

$0.474

—

3.29%

2008-07-01

$0.436

—

3.42%

2008-06-02

$0.448

—

3.20%

2008-05-01

$0.432

—

3.16%

2008-04-01

$0.465

—

3.31%

2008-03-03

$0.411

—

3.09%

2008-02-01

$0.428

—

3.32%

2008-01-02

$0.402

—

3.26%

2007-12-03

$0.410

—

3.00%

2007-11-01

$0.407

—

3.17%

2007-10-01

$0.402

—

3.10%

2007-09-04

$0.393

—

2.95%

2007-08-01

$0.401

—

3.01%

2007-07-02

$0.371

—

2.88%

2007-06-01

$0.362

—

2.80%

2007-05-01

$0.359

—

2.65%

2007-04-02

$0.348

—

2.58%

2007-03-01

$0.299

—

2.47%

2007-02-01

$0.326

—

2.40%

2007-01-03

$0.324

—

2.22%

2006-12-01

$0.294

—

1.95%

2006-11-01

$0.287

—

1.81%

2006-10-02

$0.251

—

1.59%

2006-09-01

$0.254

—

1.38%

2006-08-01

$0.237

—

1.18%

2006-07-03

$0.216

—

1.00%

2006-06-01

$0.210

—

0.83%

2006-05-01

$0.207

—

0.68%

2006-04-03

$0.193

—

0.53%

2006-03-01

$0.156

—

0.38%

2006-02-01

$0.173

—

0.25%

2006-01-03

$0.127

—

0.11%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $632

5년 누적 (세후) $3K

* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

* Qualified dividend middle-bracket approximation. Actual rate varies by total income.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

적합

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

보통

👤

이런 분에게 어울려요

Globally diversified investors

✅ 강점

🛡️Below-average volatility

⚠️ 약점·주의사항

📈Long-term returns trail the average
🎯Trails benchmark by -12.8%p annually

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

5 ETFs tracking the same theme as FXE using leveraged or covered call strategies (Leverage 4 · Inverse 1)

Not direct derivatives of FXE, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with FXE, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 4 ETFs that amplify the same theme by 2-3x (high volatility)