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Fund size | EUR 4 m |
Total expense ratio | 0.51% 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) | 0.00% |
Inception/ Listing Date | 25 April 2001 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | State Street Bank GmbH |
Investment Advisor | BlackRock Asset Management Deutschland AG |
Custodian Bank | State Street Bank GmbH |
Revision Company | KPMG AG |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | JPMorgan Chase Bank, Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +0.00% |
5 years | +0.00% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +0.00% |
2021 | +0.00% |
2020 | +0.00% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2014 | EUR 0.23 | 0.74% |
2013 | EUR 0.85 | 3.46% |
2012 | EUR 0.42 | 2.17% |
2011 | EUR 0.43 | 1.80% |
Volatility 1 year | 0.00% |
Volatility 3 years | 0.00% |
Volatility 5 years | 0.00% |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 395 | 0.18% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 200 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Technology UCITS ETF - Acc | 190 | 0.30% p.a. | Accumulating | Swap-based |
SPDR MSCI Europe Technology UCITS ETF | 82 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C | 59 | 0.17% p.a. | Accumulating | Full replication |