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Fund size | EUR 3 m |
Total expense ratio | 0.10% 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) | - |
Inception/ Listing Date | 26 July 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
ASML HOLDING ORD | 9.35% |
TOTALENERGIES SE | 7.08% |
L'OREAL S.A. | 4.22% |
ALLIANZ SE NA | 4.11% |
SAP SE | 4.06% |
SCHNEIDER ELECTRIC SE | 3.99% |
SANOFI SA ORD | 3.78% |
SIEMENS AG | 3.31% |
BNP PARIBAS SA | 3.16% |
DEUTSCHE TELEKOM AG | 3.07% |
YTD | - |
1 month | +8.70% |
3 months | +4.49% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.23% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ES50 | - - | - - | - |
SIX Swiss Exchange | EUR | ES50 | |||
XETRA | EUR | ES50 | ES50 GY |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis | 190 | 0.15% p.a. | Distributing | Full replication |