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Fund size | EUR 1,509 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.06% |
Inception/ Listing Date | 2 June 2006 |
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 | 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 | 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 |
Novo Nordisk A/S | 4.49% |
ASML Holding NV | 4.26% |
Nestlé SA | 3.74% |
LVMH Moët Hennessy Louis Vuitton SE | 2.83% |
Novartis AG | 2.60% |
Roche Holding AG | 2.47% |
SAP SE | 2.22% |
TotalEnergies SE | 1.82% |
Siemens AG | 1.68% |
L'Oréal SA | 1.41% |
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 | +8.09% |
1 month | +3.34% |
3 months | +8.17% |
6 months | +17.42% |
1 year | +19.48% |
3 years | +29.97% |
5 years | +61.06% |
Since inception (MAX) | +170.78% |
2023 | +17.70% |
2022 | -12.70% |
2021 | +24.45% |
2020 | +1.61% |
Current dividend yield | 2.12% |
Dividends (last 12 months) | EUR 0.95 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.95 | 2.48% |
2023 | EUR 0.98 | 2.72% |
2022 | EUR 0.85 | 2.00% |
2021 | EUR 0.69 | 1.98% |
2020 | EUR 0.49 | 1.43% |
Volatility 1 year | 10.06% |
Volatility 3 years | 14.80% |
Volatility 5 years | 17.31% |
Return per risk 1 year | 1.93 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -9.20% |
Maximum drawdown 3 years | -22.43% |
Maximum drawdown 5 years | -34.45% |
Maximum drawdown since inception | -58.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IEUX | - - | - - | - |
gettex | EUR | IQQU | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IEUXN MM | IEUXN.MX | |
Borsa Italiana | EUR | IEUX | IEUX IM INAVEUKE | IEUX.MI IEUXINAV.DE | |
Euronext Amsterdam | EUR | IEUX | IEUX NA INAVEUKE | IEUX.AS IEUXINAV.DE | |
London Stock Exchange | GBP | - | IEUX LN INAVEUKP | IEUX.L IEUXGBPINAV.DE | |
SIX Swiss Exchange | CHF | IEUX | IEUX SE INAVEUKC | IEUX.S IEUXCHFINAV.DE | |
XETRA | EUR | IQQU | IQQU GY INAVEUKP | IQQU.DE IEUXGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco MSCI Europe ex-UK UCITS ETF | 55 | 0.20% p.a. | Accumulating | Swap-based |