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Fund size | EUR 435 m |
Total expense ratio | 0.21% 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) | 11.69% |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NOVOZYMES A/S -B | 1.35% |
NEXT PLC | 0.93% |
HEIDELBERGCEMENT AG | 0.91% |
VAT GROUP ORD | 0.91% |
TERNA RETE ELETTRICA NAZIOSPA | 0.88% |
PRYSMIAN S.P.A. | 0.87% |
PANDORA ORD | 0.87% |
RYANAIR HLDGS. PLC | 0.85% |
BE SEMICONDUCTOR ORD | 0.83% |
KONINKLIJKE KPN NV | 0.81% |
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 | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.47% |
1 month | +1.44% |
3 months | +1.21% |
6 months | +7.73% |
1 year | +13.45% |
3 years | +3.83% |
5 years | +26.15% |
Since inception (MAX) | +265.93% |
2023 | +15.87% |
2022 | -19.41% |
2021 | +18.57% |
2020 | +0.95% |
Current dividend yield | 2.81% |
Dividends (last 12 months) | EUR 1.42 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.42 | 3.09% |
2023 | EUR 1.37 | 3.05% |
2022 | EUR 1.38 | 2.41% |
2021 | EUR 1.22 | 2.46% |
2020 | EUR 0.76 | 1.53% |
Volatility 1 year | 11.69% |
Volatility 3 years | 15.98% |
Volatility 5 years | 18.76% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -11.50% |
Maximum drawdown 3 years | -30.26% |
Maximum drawdown 5 years | -38.72% |
Maximum drawdown since inception | -60.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSD | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSD | - - | - - | - |
XETRA | EUR | EXSD | MCXPEX GY MCXPNAV | MCXPEX.DE MCXPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares EURO STOXX Mid UCITS ETF | 373 | 0.40% p.a. | Distributing | Sampling |
iShares MSCI EMU Mid Cap UCITS ETF | 132 | 0.49% p.a. | Accumulating | Full replication |
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 62 | 0.15% p.a. | Accumulating | Sampling |
iShares Edge MSCI Europe Size Factor UCITS ETF | 16 | 0.25% p.a. | Accumulating | Sampling |
Deka MSCI Europe MC UCITS ETF | 15 | 0.30% p.a. | Distributing | Full replication |