Index | EURO STOXX® Total Market (TMI) Value Large |
Investment focus | Equity, Europe, Value |
Fund size | CHF 39 m |
Total expense ratio | 0.40% 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 CHF) | 29.32% |
Inception/ Listing Date | 4 November 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 28 February |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Tax intransparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
YTD | +14.13% |
1 month | +8.00% |
3 months | +14.13% |
6 months | +36.25% |
1 year | +56.02% |
3 years | +3.77% |
5 years | +42.22% |
Since inception (MAX) | - |
2023 | -11.07% |
2022 | +18.18% |
2021 | -16.06% |
2020 | +22.20% |
Current dividend yield | 2.24% |
Dividends (last 12 months) | CHF 0.54 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.54 | 3.40% |
2021 | CHF 0.09 | 0.42% |
2020 | CHF 0.59 | 2.39% |
2019 | CHF 0.93 | 4.28% |
2018 | CHF 0.88 | 3.28% |
Volatility 1 year | 29.32% |
Volatility 3 years | 25.44% |
Volatility 5 years | 22.73% |
Return per risk 1 year | 1.91 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IDJV | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQV | - - | - - | - |
Euronext Amsterdam | EUR | IDJV | IDJV NA INAVSVLE | IDJV.AS IDJVINAV.DE | |
London Stock Exchange | GBP | - | IDJV LN INAVSVLP | IDJV.L IDJVGBPINAV.DE | |
SIX Swiss Exchange | CHF | IDJV | IDJV SE INAVSVLC | IDJV.S IDJVCHFINAV.DE | |
XETRA | EUR | IQQV | IQQV GY INAVSVLP | IQQV.DE IDJVGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Value Factor UCITS ETF | 1,358 | 0.25% p.a. | Accumulating | Sampling |
Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 169 | 0.65% p.a. | Accumulating | Swap-based |
UBS ETF (LU) Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis | 137 | 0.25% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 113 | 0.25% p.a. | Distributing | Full replication |
BNP Paribas Easy ESG Value Europe UCITS ETF | 55 | 0.32% p.a. | Accumulating | Swap-based |