Trade this ETF at your broker
Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | EUR 6,631 m |
Total expense ratio | 0.10% 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) | 12.15% |
Inception/ Listing Date | 27 December 2000 |
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 |
ASML Holding NV | 9.17% |
LVMH Moët Hennessy Louis Vuitton SE | 5.35% |
SAP SE | 5.18% |
TotalEnergies SE | 4.41% |
Siemens AG | 3.73% |
Schneider Electric SE | 3.71% |
L'Oréal SA | 3.04% |
Allianz SE | 2.94% |
Sanofi | 2.87% |
Air Liquide SA | 2.68% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +9.20% |
1 month | -2.34% |
3 months | -0.96% |
6 months | +7.59% |
1 year | +12.86% |
3 years | +28.32% |
5 years | +57.31% |
Since inception (MAX) | +112.34% |
2023 | +22.79% |
2022 | -9.20% |
2021 | +23.49% |
2020 | -3.08% |
Current dividend yield | 2.81% |
Dividends (last 12 months) | EUR 1.37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.37 | 3.08% |
2023 | EUR 1.29 | 3.38% |
2022 | EUR 1.04 | 2.42% |
2021 | EUR 1.08 | 3.01% |
2020 | EUR 0.71 | 1.87% |
Volatility 1 year | 12.15% |
Volatility 3 years | 17.49% |
Volatility 5 years | 20.52% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -10.09% |
Maximum drawdown 3 years | -23.40% |
Maximum drawdown 5 years | -38.23% |
Maximum drawdown since inception | -59.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXW1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXW1 | - - | - - | - |
BATS Chi-X Europe | EUR | - | STTX IX | STOXX50EEXde.CHI | |
SIX Swiss Exchange | EUR | DJSXE | SX5EEX SE SX5ENAV | STOXX50EEX.S STOXX50ENAV.DE | |
XETRA | EUR | EXW1 | SX5EEX GY SX5ENAV | STX50EEX.DE STOXX50ENAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,351 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,843 | 0.09% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,837 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,781 | 0.10% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 II UCITS ETF Acc | 2,768 | 0.20% p.a. | Accumulating | Full replication |