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Fund size | EUR 17 m |
Total expense ratio | 0.05% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.78% |
Inception/ Listing Date | 25 November 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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 | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +9.43% |
1 month | -0.98% |
3 months | +12.28% |
6 months | +19.39% |
1 year | +16.01% |
3 years | +32.33% |
5 years | +61.75% |
Since inception (MAX) | +170.41% |
2023 | +22.72% |
2022 | -9.08% |
2021 | +23.57% |
2020 | -2.97% |
Current dividend yield | 2.90% |
Dividends (last 12 months) | EUR 1.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.40 | 3.26% |
2023 | EUR 1.40 | 3.77% |
2022 | EUR 1.16 | 2.74% |
2021 | EUR 1.04 | 2.98% |
2020 | EUR 0.89 | 2.40% |
Volatility 1 year | 11.78% |
Volatility 3 years | 17.62% |
Volatility 5 years | 20.47% |
Return per risk 1 year | 1.35 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -10.14% |
Maximum drawdown 3 years | -23.39% |
Maximum drawdown 5 years | -38.26% |
Maximum drawdown since inception | -38.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | OSX5 | - - | - - | - |
gettex | EUR | S6X0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | S6X0 | - - | - - | - |
London Stock Exchange | CHF | OSXF | - - | - - | - |
Borsa Italiana | EUR | SDJE5D | SDJE5D IM SDJE5DIN | PSSE5D.MI SDJE5DINAV.DE | Banca IMI Commerzbank Flow Traders Optiver UniCredit |
SIX Swiss Exchange | EUR | SX5D | SX5D SW SDJE5DIN | SX5D.S SDJE5DINAV.DE | Banca IMI Commerzbank Flow Traders Optiver UniCredit |
XETRA | EUR | S6X0 | SDJE5D GY SDJE5DIN | SDJE5D.DE SDJE5DINAV.DE | Banca IMI Commerzbank Flow Traders Optiver UniCredit |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 6,458 | 0.10% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,249 | 0.10% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,708 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,693 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,451 | 0.09% p.a. | Distributing | Full replication |