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Fund size | EUR 583 m |
Total expense ratio | 0.35% 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) | 9.74% |
Inception/ Listing Date | 3 April 2000 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 October |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
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 |
Novo Nordisk | 6.92% |
ASML Holding | 6.80% |
Nestle | 4.99% |
LVMH Moet Hennessy | 4.23% |
Novartis | 3.73% |
Shell | 3.70% |
AstraZeneca | 3.51% |
SAP | 3.43% |
Roche Holding | 3.32% |
TotalEnergies | 2.76% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +7.08% |
1 month | -0.47% |
3 months | +8.11% |
6 months | +13.38% |
1 year | +10.22% |
3 years | +37.32% |
5 years | +56.34% |
Since inception (MAX) | +73.39% |
2023 | +15.04% |
2022 | -2.33% |
2021 | +26.55% |
2020 | -6.30% |
Current dividend yield | 2.39% |
Dividends (last 12 months) | EUR 1.06 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.06 | 2.57% |
2023 | EUR 1.07 | 2.87% |
2022 | EUR 0.97 | 2.50% |
2021 | EUR 0.87 | 2.74% |
2020 | EUR 0.76 | 2.21% |
Volatility 1 year | 9.74% |
Volatility 3 years | 13.58% |
Volatility 5 years | 16.79% |
Return per risk 1 year | 1.05 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -6.63% |
Maximum drawdown 3 years | -12.31% |
Maximum drawdown 5 years | -32.41% |
Maximum drawdown since inception | -61.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EUN | - - | - - | - |
gettex | EUR | EUN1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUN1 | - - | - - | - |
Borsa Italiana | EUR | EUN | EUN IM INEUN | EUN.MI EUNINAV.DE | |
Euronext Amsterdam | EUR | EUNA | EUNA NA INEUN | EUNA.AS EUNINAV.DE | |
London Stock Exchange | GBP | - | EUN LN INAVSTXP | EUN.L EUNGBPINAV.DE | |
SIX Swiss Exchange | CHF | EUN | EUN SE INAVS50C | LSTXXZn.S EUNCHFINAV.DE | |
XETRA | EUR | EUN1 | EUN1 GY INEUN | LSTXX.DE EUNINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi ETF STOXX Europe 50 UCITS ETF EUR (C) | 460 | 0.15% p.a. | Accumulating | Swap-based |
iShares STOXX Europe 50 UCITS ETF (DE) | 115 | 0.52% p.a. | Distributing | Full replication |
Deka STOXX Europe 50 UCITS ETF | 81 | 0.19% p.a. | Distributing | Full replication |