Trade this ETF at your broker
Fund size | EUR 272 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) | 13.80% |
Inception/ Listing Date | 4 November 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
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 | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
ASML Holding | 16.40% |
LVMH Moet Hennessy | 10.08% |
SAP | 8.17% |
Schneider Electric | 5.56% |
LOreal | 4.95% |
Air Liquide | 4.55% |
Airbus | 4.15% |
Hermes International | 3.73% |
Safran | 3.37% |
EssilorLuxottica | 2.77% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | +10.63% |
1 month | -2.70% |
3 months | +11.75% |
6 months | +25.88% |
1 year | +14.08% |
3 years | +25.58% |
5 years | +67.08% |
Since inception (MAX) | +236.18% |
2023 | +20.86% |
2022 | -17.65% |
2021 | +27.38% |
2020 | +5.90% |
Current dividend yield | 0.84% |
Dividends (last 12 months) | EUR 0.50 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.50 | 0.96% |
2023 | EUR 0.51 | 1.13% |
2022 | EUR 0.45 | 0.82% |
2021 | EUR 0.30 | 0.69% |
2020 | EUR 0.44 | 1.04% |
Volatility 1 year | 13.80% |
Volatility 3 years | 19.62% |
Volatility 5 years | 20.37% |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -14.49% |
Maximum drawdown 3 years | -28.13% |
Maximum drawdown 5 years | -34.29% |
Maximum drawdown since inception | -56.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IDJG | - - | - - | - |
gettex | EUR | IQQG | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQG | - - | - - | - |
Euronext Amsterdam | EUR | IDJG | IDJG NA INAVSGWE | IDJG.AS IDJGINAV.DE | |
London Stock Exchange | GBP | - | IDJG LN INAVSGWP | IDJG.L IDJGGBPINAV.DE | |
XETRA | EUR | IQQG | IQQG GY INAVSGWP | IQQG.DE IDJGGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Deka STOXX Europe Strong Growth 20 UCITS ETF | 277 | 0.65% p.a. | Distributing | Full replication |
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist | 184 | 0.40% p.a. | Distributing | Full replication |
BNP Paribas Easy ESG Growth Europe UCITS ETF Acc | 66 | 0.31% p.a. | Accumulating | Swap-based |
Amundi MSCI Europe Growth UCITS ETF | 40 | 0.35% p.a. | Accumulating | Swap-based |