iShares STOXX Europe Large 200 UCITS ETF (DE) ISIN DE0005933980, WKN 593398

 
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Strategy of iShares STOXX Europe Large 200 UCITS ETF (DE)

Investment strategy

The STOXX® Europe Large 200 index tracks 200 European large cap stocks.

 

STOXX® Europe Large 200 (1)

Equity (1037) Europe (303)
Quote
EUR 36.02
XETRA
07.08.20
28.02 52 weeks low/high 42.90
52 weeks low/high
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Risk and fees of iShares STOXX Europe Large 200 UCITS ETF (DE)

Risk
EUR 72 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 26.32% Risk category
Inception/ Listing Date 04 April 2005
Fees
0.21% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
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 Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares STOXX Europe Large 200 UCITS ETF (DE)

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Savings plan offers for the iShares STOXX Europe Large 200 UCITS ETF (DE)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Description of iShares STOXX Europe Large 200 UCITS ETF (DE)

The iShares STOXX Europe Large 200 UCITS ETF (DE) invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (At least annually). STOXX® Europe Large 200 allows a broad investment with low fees in appr. 200 stocks.

The total expense ratio amounts to 0.21% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Europe Large 200 UCITS ETF (DE) is a small ETF with 72m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares STOXX Europe Large 200 UCITS ETF (DE)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares STOXX Europe Large 200 UCITS ETF (DE)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the iShares STOXX Europe Large 200 UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.00
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.00 Premium Feature
2019 EUR 1.20
2018 EUR 1.04
2017 EUR 1.75
2016 EUR 1.32
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares STOXX Europe Large 200 UCITS ETF (DE)

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