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Fund size | EUR 39 m |
Total expense ratio | 0.25% 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) | 10.61% |
Inception/ Listing Date | 23 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 May |
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 |
British Amer Tobacco | 4.82% |
Novartis | 4.31% |
Stellantis | 3.94% |
Sanofi | 3.87% |
Siemens | 3.49% |
HSBC Holdings | 2.42% |
Mercedes-Benz Group | 2.30% |
GSK | 2.20% |
Shell | 2.04% |
Infineon Technologies | 1.80% |
YTD | +4.40% |
1 month | +1.25% |
3 months | +7.16% |
6 months | +11.96% |
1 year | +8.11% |
3 years | +24.89% |
5 years | +39.10% |
Since inception (MAX) | +41.05% |
2023 | +14.55% |
2022 | -4.47% |
2021 | +27.01% |
2020 | -8.92% |
Current dividend yield | 4.55% |
Dividends (last 12 months) | EUR 0.26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.26 | 4.69% |
2023 | EUR 0.26 | 5.19% |
2022 | EUR 0.21 | 3.90% |
2021 | EUR 0.19 | 4.35% |
2020 | EUR 0.10 | 2.07% |
Volatility 1 year | 10.61% |
Volatility 3 years | 15.28% |
Volatility 5 years | 19.89% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -9.27% |
Maximum drawdown 3 years | -19.29% |
Maximum drawdown 5 years | -40.04% |
Maximum drawdown since inception | -40.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0T | - - | - - | - |
London Stock Exchange | EUR | IEDL | IEDL LN INAVIEDE | IEDL.L 0Q7AINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Value Factor UCITS ETF | 1,392 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe Value UCITS ETF 1C | 52 | 0.15% p.a. | Accumulating | Full replication |