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Fund size | EUR 115 m |
Total expense ratio | 0.52% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.69% |
Inception/ Listing Date | 27 December 2000 |
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 | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
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 | 6.89% |
ASML Holding | 6.77% |
Nestle | 4.96% |
LVMH Moet Hennessy | 4.21% |
Novartis | 3.72% |
Shell | 3.69% |
AstraZeneca | 3.49% |
SAP | 3.41% |
Roche Holding | 3.30% |
TotalEnergies | 2.75% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +6.69% |
1 month | -0.71% |
3 months | +8.24% |
6 months | +10.54% |
1 year | +9.81% |
3 years | +36.50% |
5 years | +55.69% |
Since inception (MAX) | +86.69% |
2023 | +14.79% |
2022 | -2.35% |
2021 | +26.03% |
2020 | -6.57% |
Current dividend yield | 1.97% |
Dividends (last 12 months) | EUR 0.85 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.85 | 2.11% |
2023 | EUR 0.85 | 2.36% |
2022 | EUR 0.91 | 2.41% |
2021 | EUR 0.77 | 2.52% |
2020 | EUR 0.66 | 1.97% |
Volatility 1 year | 9.69% |
Volatility 3 years | 13.53% |
Volatility 5 years | 16.71% |
Return per risk 1 year | 1.01 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -6.74% |
Maximum drawdown 3 years | -12.39% |
Maximum drawdown 5 years | -32.37% |
Maximum drawdown since inception | -56.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXW3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXW3 | - - | - - | - |
XETRA | EUR | EXW3 | SX5PEX GY SX5PNAV | STX50EX.DE STOXX50NAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 50 UCITS ETF | 583 | 0.35% p.a. | Distributing | Full replication |
Amundi ETF STOXX Europe 50 UCITS ETF EUR (C) | 460 | 0.15% p.a. | Accumulating | Swap-based |
Deka STOXX Europe 50 UCITS ETF | 81 | 0.19% p.a. | Distributing | Full replication |