iShares EURO STOXX UCITS ETF (DE) ISIN DE000A0D8Q07, Valor Number 2146158

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Strategy of iShares EURO STOXX UCITS ETF (DE)

Investment strategy

The EURO STOXX® index tracks stocks from eurozone countries included in the STOXX® Europe 600 Index. The STOXX® Europe 600 index tracks large, mid and small capitalisation stocks from European developed countries.



Equity (938) Europe (217)


CHF 31.89
27.38 52 weeks low/high 44.50
52 weeks low/high

Risk and fees of iShares EURO STOXX UCITS ETF (DE)


CHF 964 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 26.02% Risk category
Inception/ Listing Date 03 May 2005
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 92 Months


0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
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 Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of iShares EURO STOXX UCITS ETF (DE)


1 year: -23.47%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-29.45% 23.88% -16.39% 23.21% 3.82%
1 month 3 months 6 months 1 year 3 years
-20.21% -29.94% -22.80% -23.47% -15.61%

Description of iShares EURO STOXX UCITS ETF (DE)

The iShares EURO STOXX UCITS ETF (DE) invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (At least annually). EURO STOXX® allows a broad investment with low fees in appr. 305 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares EURO STOXX UCITS ETF (DE) is a large ETF with 964m CHF assets under management. The ETF is older than 5 years and is domiciled in Germany.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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