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Fund size | EUR 133 m |
Total expense ratio | 0.43% 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) | 11.83% |
Inception/ Listing Date | 27 March 2006 |
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 | 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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 14.40% |
SAP SE | 7.34% |
TotalEnergies SE | 6.03% |
Siemens AG | 5.61% |
Sanofi | 4.65% |
Schneider Electric SE | 4.41% |
Air Liquide SA | 4.07% |
Iberdrola SA | 2.89% |
BNP Paribas SA | 2.85% |
Banco Santander SA | 2.71% |
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 | ||
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YTD | +12.50% |
1 month | +5.02% |
3 months | +12.57% |
6 months | +23.53% |
1 year | +28.84% |
3 years | +36.67% |
5 years | +65.74% |
Since inception (MAX) | +149.59% |
2023 | +24.15% |
2022 | -14.00% |
2021 | +24.16% |
2020 | -3.83% |
Current dividend yield | 2.16% |
Dividends (last 12 months) | EUR 0.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.39 | 2.71% |
2023 | EUR 0.39 | 2.95% |
2022 | EUR 0.36 | 2.23% |
2021 | EUR 0.30 | 2.33% |
2020 | EUR 0.24 | 1.73% |
Volatility 1 year | 11.83% |
Volatility 3 years | 18.05% |
Volatility 5 years | 20.24% |
Return per risk 1 year | 2.43 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -9.29% |
Maximum drawdown 3 years | -28.86% |
Maximum drawdown 5 years | -37.90% |
Maximum drawdown since inception | -59.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXXV | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXXV | - - | - - | - |
XETRA | EUR | EXXV | SUBEEX GY SUBENAV | SUBEEX.DE SUBENAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,936 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,171 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,709 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,331 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 2,005 | 0.20% p.a. | Accumulating | Full replication |