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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 134 m |
Total expense ratio | 0.41% 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) | 16.15% |
Inception/ Listing Date | 27 March 2006 |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML HOLDING ORD | 11.74% |
SAP SE | 6.75% |
TOTALENERGIES SE | 6.51% |
SANOFI SA ORD | 5.43% |
SIEMENS AG | 5.00% |
SCHNEIDER ELECTRIC SE | 4.34% |
AIR LIQUIDE ORD | 4.19% |
PROSUS NV ORD | 3.55% |
BNP PARIBAS SA | 3.25% |
IBERDROLA SA | 3.08% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | 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 | |
![]() | EUR 1.00 1.00% | free of charge | More info |
YTD | +13.45% |
1 month | -2.54% |
3 months | -1.84% |
6 months | +2.80% |
1 year | +33.15% |
3 years | +33.43% |
5 years | +30.54% |
Since inception (MAX) | +102.72% |
2022 | -14.00% |
2021 | +24.16% |
2020 | -3.83% |
2019 | +27.97% |
Current dividend yield | 2.55% |
Dividends (last 12 months) | EUR 0.38 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.38 | 3.26% |
2022 | EUR 0.36 | 2.23% |
2021 | EUR 0.30 | 2.33% |
2020 | EUR 0.24 | 1.73% |
2019 | EUR 0.41 | 3.67% |
Volatility 1 year | 16.15% |
Volatility 3 years | 19.00% |
Volatility 5 years | 20.44% |
Return per risk 1 year | 2.05 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -7.62% |
Maximum drawdown 3 years | -28.86% |
Maximum drawdown 5 years | -37.90% |
Maximum drawdown since inception | -59.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXXV | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXXV | - - | - - | - |
XETRA | EUR | EXXV | SUBEEX GY SUBENAV | SUBEEX.DE SUBENAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,256 | 0.20% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,201 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,088 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 2,009 | 0.12% p.a. | Distributing | Sampling |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,449 | 0.12% p.a. | Accumulating | Full replication |