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Fund size | EUR 24 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) | 12.86% |
Inception/ Listing Date | 15 December 2000 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Price 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 |
YTD | +19.09% |
1 month | +0.00% |
3 months | +4.15% |
6 months | +1.50% |
1 year | +10.67% |
3 years | +29.32% |
5 years | +37.05% |
Since inception (MAX) | - |
2023 | -12.42% |
2022 | +12.58% |
2021 | +5.07% |
2020 | +8.08% |
Current dividend yield | 2.82% |
Dividends (last 12 months) | EUR 0.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.33 | 3.03% |
2019 | EUR 0.29 | 2.83% |
2018 | EUR 0.32 | 2.72% |
2017 | EUR 0.36 | 3.30% |
2016 | EUR 0.30 | 2.80% |
Volatility 1 year | 12.86% |
Volatility 3 years | 11.82% |
Volatility 5 years | 16.71% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.39 |
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 |
---|---|---|---|---|---|
London Stock Exchange | GBX | IEUR | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQ8 | - - | - - | - |
London Stock Exchange | GBP | - | IEUR LN BEIFIEUR | IEUR.L IEURGBPINAV.DE | |
SIX Swiss Exchange | CHF | IEUR | IEUR SE INAVE80C | IEUR.S IEURCHFINAV.DE | |
XETRA | EUR | IQQ8 | IQQ8 GY BEIFIEUR | IQQ8.DE IEURGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,473 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,262 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,058 | 0.12% p.a. | Accumulating | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 6,454 | 0.10% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 5,947 | 0.20% p.a. | Distributing | Full replication |