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Fund size | EUR 7,473 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.71% |
Inception/ Listing Date | 6 July 2007 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 October |
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 | UK Reporting |
Indextype | Total return 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 |
Novo Nordisk | 3.63% |
ASML Holding | 3.55% |
Nestle | 2.60% |
LVMH Moet Hennessy | 2.35% |
Novartis | 1.95% |
Shell | 1.89% |
AstraZeneca | 1.83% |
SAP | 1.83% |
Roche Holding | 1.73% |
Siemens | 1.41% |
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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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.48% |
1 month | -0.22% |
3 months | +7.25% |
6 months | +13.44% |
1 year | +9.87% |
3 years | +24.86% |
5 years | +46.42% |
Since inception (MAX) | +97.05% |
2023 | +16.13% |
2022 | -9.71% |
2021 | +26.11% |
2020 | -3.09% |
Current dividend yield | 2.73% |
Dividends (last 12 months) | EUR 0.85 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.85 | 2.91% |
2023 | EUR 0.86 | 3.24% |
2022 | EUR 0.78 | 2.58% |
2021 | EUR 0.67 | 2.76% |
2020 | EUR 0.51 | 1.96% |
Volatility 1 year | 9.71% |
Volatility 3 years | 14.17% |
Volatility 5 years | 17.34% |
Return per risk 1 year | 1.01 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -8.30% |
Maximum drawdown 3 years | -19.27% |
Maximum drawdown 5 years | -35.27% |
Maximum drawdown since inception | -58.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IMEU | - - | - - | - |
gettex | EUR | IQQY | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQY | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IMEUN MM | IMEUN.MX | |
Borsa Italiana | EUR | IMEU | IMEU IM INAVMSEE | IMEU.MI IMEUINAV.DE | |
Euronext Amsterdam | EUR | IMEU | IMEU NA INAVMSEE | IMEU.AS IMEUINAV.DE | |
London Stock Exchange | USD | ISEU | ISEU LN INAVMSEU | ISEU.L IMEUUSDINAV.DE | |
London Stock Exchange | GBP | - | IMEU LN INAVMSEG | IMEU.L IMEUGBPINAV.DE | |
SIX Swiss Exchange | CHF | IMEU | IMEU SE INAVMSEC | IMEU.S IMEUCHFINAV.DE | |
XETRA | EUR | IQQY | IQQY GY INAVMSEE | IQQY.DE IMEUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,058 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 3,927 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,882 | 0.15% p.a. | Accumulating | Full replication |
Deka MSCI Europe UCITS ETF | 1,037 | 0.30% p.a. | Distributing | Full replication |
Amundi MSCI Europe II UCITS ETF Acc | 771 | 0.25% p.a. | Accumulating | Full replication |