iShares EURO Total Market Value Large UCITS ETF

ISIN DE000A0HG2N9

 | 

WKN A0HG2N

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
75 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The iShares EURO Total Market Value Large UCITS ETF seeks to track the EURO STOXX® Total Market (TMI) Value Large index. The EURO STOXX® Total Market Value Large index tracks large cap eurozone value stocks, determined by the following six factors: Projected price/earnings (P/E) ratio, projected earnings growth, trailing P/E ratio, trailing earnings growth, price/book (P/B) ratio, and dividend yield.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares EURO Total Market Value Large UCITS ETF is a small ETF with 75m Euro assets under management. The ETF was launched on 4 November 2005 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 75 m
Total expense ratio
0.40% 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)
13.75%
Inception/ Listing Date 4 November 2005
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares EURO Total Market Value Large UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.53%
1 month +0.00%
3 months -5.80%
6 months -5.40%
1 year -8.48%
3 years +5.94%
5 years -1.56%
Since inception (MAX) -
2023 -6.99%
2022 +0.00%
2021 +2.13%
2020 +3.29%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -
2016 EUR 0.71 3.35%
2015 EUR 0.79 3.72%
2014 EUR 0.74 3.54%
2013 EUR 0.68 4.00%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.75%
Volatility 3 years 10.50%
Volatility 5 years 17.27%
Return per risk 1 year -0.62
Return per risk 3 years 0.18
Return per risk 5 years -0.02
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Edge MSCI Europe Value Factor UCITS ETF 1,543 0.25% p.a. Accumulating Sampling
Amundi MSCI Europe Value Factor UCITS ETF EUR 451 0.23% p.a. Accumulating Swap-based
Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) 168 0.65% p.a. Accumulating Swap-based
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist 141 0.40% p.a. Distributing Full replication
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis 139 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of -?

The name of - is iShares EURO Total Market Value Large UCITS ETF.

What is the ticker of iShares EURO Total Market Value Large UCITS ETF?

The primary ticker of iShares EURO Total Market Value Large UCITS ETF is -.

What is the ISIN of iShares EURO Total Market Value Large UCITS ETF?

The ISIN of iShares EURO Total Market Value Large UCITS ETF is DE000A0HG2N9.

What are the costs of iShares EURO Total Market Value Large UCITS ETF?

The total expense ratio (TER) of iShares EURO Total Market Value Large UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares EURO Total Market Value Large UCITS ETF paying dividends?

Yes, iShares EURO Total Market Value Large UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares EURO Total Market Value Large UCITS ETF.

What's the fund size of iShares EURO Total Market Value Large UCITS ETF?

The fund size of iShares EURO Total Market Value Large UCITS ETF is 75m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.