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Index | MSCI Europe |
Investment focus | Equity, Europe |
Fund size | EUR 7,779 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.55% |
Inception/ Listing Date | 6 July 2007 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Novo Nordisk A/S | 3.89% |
ASML Holding NV | 3.31% |
Nestlé SA | 2.47% |
AstraZeneca PLC | 2.16% |
Shell Plc | 2.15% |
LVMH Moët Hennessy Louis Vuitton SE | 2.11% |
Novartis AG | 1.83% |
SAP SE | 1.75% |
Roche Holding AG | 1.56% |
HSBC Holdings Plc | 1.54% |
YTD | +10.39% |
1 month | +3.39% |
3 months | +6.62% |
6 months | +14.46% |
1 year | +17.85% |
3 years | +28.55% |
5 years | +60.18% |
Since inception (MAX) | +106.21% |
2023 | +16.13% |
2022 | -9.71% |
2021 | +26.11% |
2020 | -3.09% |
Current dividend yield | 2.76% |
Dividends (last 12 months) | EUR 0.89 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.89 | 3.16% |
2023 | EUR 0.86 | 3.24% |
2022 | EUR 0.78 | 2.58% |
2021 | EUR 0.67 | 2.76% |
2020 | EUR 0.51 | 1.96% |
Volatility 1 year | 9.55% |
Volatility 3 years | 14.02% |
Volatility 5 years | 17.30% |
Return per risk 1 year | 1.86 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -8.30% |
Maximum drawdown 3 years | -19.27% |
Maximum drawdown 5 years | -35.27% |
Maximum drawdown since inception | -58.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IMEU | - - | - - | - |
gettex | EUR | IQQY | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQY | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IMEUN MM | IMEUN.MX | |
Borsa Italiana | EUR | IMEU | IMEU IM INAVMSEE | IMEU.MI IMEUINAV.DE | |
Euronext Amsterdam | EUR | IMEU | IMEU NA INAVMSEE | IMEU.AS IMEUINAV.DE | |
London Stock Exchange | USD | ISEU | ISEU LN INAVMSEU | ISEU.L IMEUUSDINAV.DE | |
London Stock Exchange | GBP | - | IMEU LN INAVMSEG | IMEU.L IMEUGBPINAV.DE | |
SIX Swiss Exchange | CHF | IMEU | IMEU SE INAVMSEC | IMEU.S IMEUCHFINAV.DE | |
XETRA | EUR | IQQY | IQQY GY INAVMSEE | IQQY.DE IMEUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,447 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 4,064 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 2,018 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe II UCITS ETF Acc | 775 | 0.25% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 351 | 0.15% p.a. | Distributing | Full replication |