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Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | EUR 130 m |
Total expense ratio | 0.20% 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) | 11.89% |
Inception/ Listing Date | 3 October 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Spain |
Fund Provider | BBVA |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BBVA, S.A. |
Investment Advisor | BBVA Asset Management, S.A., S.G.I.I.C. |
Custodian Bank | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
Revision Company | KPMG Auditores, S.L. |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 7.34% |
LVMH Moet Hennessy | 6.42% |
TotalEnergies | 5.48% |
LINDE PLC | 5.04% |
Sanofi | 3.68% |
SAP | 3.52% |
Siemens | 3.40% |
LOreal | 2.91% |
Allianz | 2.90% |
Schneider Electric | 2.68% |
YTD | +11.16% |
1 month | +0.02% |
3 months | +12.40% |
6 months | +24.54% |
1 year | +13.88% |
3 years | +24.85% |
5 years | +47.55% |
Since inception (MAX) | +79.79% |
2023 | +18.98% |
2022 | -12.01% |
2021 | +22.13% |
2020 | -5.26% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2021 | EUR 0.19 | 0.54% |
2019 | EUR 1.03 | 3.44% |
2018 | EUR 0.87 | 2.49% |
2016 | EUR 0.23 | 0.71% |
Volatility 1 year | 11.89% |
Volatility 3 years | 17.58% |
Volatility 5 years | 20.48% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -12.17% |
Maximum drawdown 3 years | -25.73% |
Maximum drawdown 5 years | -38.46% |
Maximum drawdown since inception | -58.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Madrid Stock Exchange | EUR | BBVAE | BBVAE SM | BBVAE.MC | Banco Bilbao Vizcaya Argentaria |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 6,598 | 0.10% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,363 | 0.10% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,788 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,774 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,545 | 0.09% p.a. | Distributing | Full replication |