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Fund size | EUR 5,681 m |
Total expense ratio | 0.20% 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) | 11.97% |
Inception/ Listing Date | 13 February 2004 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
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 | |
Securities lending | No |
Securities lending counterparty |
NOVO NORDISK | 3.16% |
NESTLE SA ORD | 2.93% |
ASML HOLDING ORD | 2.45% |
SHELL PLC | 2.22% |
ASTRAZENECA PLC | 1.96% |
NOVARTIS ORD | 1.95% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.88% |
ROCHE ORD | 1.84% |
TOTALENERGIES SE | 1.70% |
HSBC HLDGS. PLC | 1.46% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +14.61% |
1 month | +6.79% |
3 months | +4.44% |
6 months | +3.53% |
1 year | +11.86% |
3 years | +30.19% |
5 years | +56.59% |
Since inception (MAX) | +250.76% |
2022 | -10.61% |
2021 | +24.91% |
2020 | -2.28% |
2019 | +28.56% |
Current dividend yield | 2.73% |
Dividends (last 12 months) | EUR 1.28 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.28 | 2.96% |
2022 | EUR 1.16 | 2.41% |
2021 | EUR 1.08 | 2.72% |
2020 | EUR 0.74 | 1.78% |
2019 | EUR 1.18 | 3.58% |
Volatility 1 year | 11.97% |
Volatility 3 years | 14.58% |
Volatility 5 years | 17.51% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -8.60% |
Maximum drawdown 3 years | -20.61% |
Maximum drawdown 5 years | -35.35% |
Maximum drawdown since inception | -58.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSA | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EXSAN MM | EXSAN.MX | |
Borsa Italiana | EUR | EXSA | SXXPIEX IM SXXPINAV | STOXXIEX.MI STOXXIINAV.DE | |
SIX Swiss Exchange | EUR | SXPIEX | SXXPIEX SE SXXPINAV | STOXXIEX.S STOXXIINAV.DE | |
XETRA | EUR | EXSA | SXXPIEX GY SXXPINAV | STOXXIEX.DE STOXXIINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 6,299 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 2,163 | 0.20% p.a. | Accumulating | Full replication |
BNP Paribas Easy STOXX Europe 600 UCITS ETF | 626 | 0.20% p.a. | Accumulating | Swap-based |
Invesco STOXX Europe 600 UCITS ETF | 387 | 0.19% p.a. | Accumulating | Swap-based |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 346 | 0.20% p.a. | Accumulating | Full replication |