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Index | STOXX® Europe Large 200 |
Investment focus | Equity, Europe, Large Cap |
Fund size | EUR 92 m |
Total expense ratio | 0.21% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.48% |
Inception/ Listing Date | 4 April 2005 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 4.24% |
ASML Holding NV | 3.94% |
Nestlé SA | 2.91% |
LVMH Moët Hennessy Louis Vuitton SE | 2.37% |
Shell Plc | 2.21% |
SAP SE | 2.17% |
AstraZeneca PLC | 2.14% |
Novartis AG | 2.04% |
Roche Holding AG | 1.84% |
TotalEnergies SE | 1.68% |
YTD | +11.80% |
1 month | +3.21% |
3 months | +6.79% |
6 months | +16.49% |
1 year | +16.63% |
3 years | +33.92% |
5 years | +63.78% |
Since inception (MAX) | +242.71% |
2023 | +16.34% |
2022 | -8.02% |
2021 | +26.43% |
2020 | -3.19% |
Current dividend yield | 2.41% |
Dividends (last 12 months) | EUR 1.31 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.31 | 2.74% |
2023 | EUR 1.33 | 3.08% |
2022 | EUR 1.19 | 2.48% |
2021 | EUR 1.22 | 3.12% |
2020 | EUR 0.77 | 1.85% |
Volatility 1 year | 9.48% |
Volatility 3 years | 13.83% |
Volatility 5 years | 17.10% |
Return per risk 1 year | 1.75 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -7.76% |
Maximum drawdown 3 years | -17.63% |
Maximum drawdown 5 years | -34.50% |
Maximum drawdown since inception | -57.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSC | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSC | - - | - - | - |
XETRA | EUR | EXSC | LCXPEX GY LCXPNAV | LCXPEX.DE LCXPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EMU Large Cap UCITS ETF | 135 | 0.49% p.a. | Accumulating | Full replication |