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Fund size | EUR 90 m |
Total expense ratio | 0.21% 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) | 9.61% |
Inception/ Listing Date | 4 April 2005 |
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 | NO |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 3.97% |
ASML Holding NV | 3.79% |
Nestlé SA | 3.32% |
LVMH Moët Hennessy Louis Vuitton SE | 2.35% |
Novartis AG | 2.31% |
Shell Plc | 2.25% |
AstraZeneca PLC | 2.24% |
Roche Holding AG | 2.20% |
SAP SE | 1.93% |
TotalEnergies SE | 1.71% |
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 | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.45% |
1 month | +3.59% |
3 months | +8.65% |
6 months | +15.91% |
1 year | +19.46% |
3 years | +37.34% |
5 years | +61.59% |
Since inception (MAX) | +232.44% |
2023 | +16.34% |
2022 | -8.02% |
2021 | +26.43% |
2020 | -3.19% |
Current dividend yield | 2.48% |
Dividends (last 12 months) | EUR 1.31 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.31 | 2.89% |
2023 | EUR 1.33 | 3.08% |
2022 | EUR 1.19 | 2.48% |
2021 | EUR 1.22 | 3.12% |
2020 | EUR 0.77 | 1.85% |
Volatility 1 year | 9.61% |
Volatility 3 years | 13.97% |
Volatility 5 years | 17.12% |
Return per risk 1 year | 2.02 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -7.76% |
Maximum drawdown 3 years | -17.63% |
Maximum drawdown 5 years | -34.50% |
Maximum drawdown since inception | -57.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSC | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSC | - - | - - | - |
XETRA | EUR | EXSC | LCXPEX GY LCXPNAV | LCXPEX.DE LCXPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EMU Large Cap UCITS ETF | 133 | 0.49% p.a. | Accumulating | Full replication |