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Index | FTSEurofirst 100 |
Investment focus | Equity, Europe |
Fund size | EUR 25 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.85% |
Inception/ Listing Date | 19 October 2001 |
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 | +16.80% |
1 month | +0.00% |
3 months | +3.72% |
6 months | -0.27% |
1 year | +9.34% |
3 years | +25.62% |
5 years | +27.15% |
Since inception (MAX) | - |
2023 | -10.87% |
2022 | +9.28% |
2021 | +5.15% |
2020 | +4.34% |
Current dividend yield | 3.55% |
Dividends (last 12 months) | EUR 0.97 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.97 | 3.74% |
2019 | EUR 0.69 | 2.86% |
2018 | EUR 0.90 | 3.22% |
2017 | EUR 0.97 | 3.66% |
2016 | EUR 0.87 | 3.33% |
Volatility 1 year | 11.85% |
Volatility 3 years | 10.92% |
Volatility 5 years | 16.20% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.30 |
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 | IEUT | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQ1 | - - | - - | - |
Euronext Amsterdam | EUR | - | IETA NA | IETA.AS | |
London Stock Exchange | GBP | - | IEUT LN BEIFIEUT | IEUT.L IEUTGBPINAV.DE | |
SIX Swiss Exchange | CHF | IEUT | IEUT SE INAVEOHC | IEUT.S IEUTCHFINAV.DE | |
XETRA | EUR | IQQ1 | IQQ1 GY BEIFIEUT | IQQ1.DE IEUTGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,624 | 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) | 7,202 | 0.12% p.a. | Accumulating | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 6,598 | 0.10% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 6,058 | 0.20% p.a. | Distributing | Full replication |