Trade this ETF at your broker
Index | EURO STOXX® 50 |
Investment focus | Equity, Europe, Fundamental/Quality |
Fund size | EUR 13 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.92% |
Inception/ Listing Date | 13 July 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | BMO ETFs |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | BMO Asset Management Limited |
Custodian Bank | State Street Fund Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 September |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax intransparent | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.43% |
1 month | +0.64% |
3 months | +5.94% |
6 months | +8.71% |
1 year | +21.56% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +25.23% |
2022 | -10.92% |
2021 | - |
2020 | - |
Current dividend yield | 5.18% |
Dividends (last 12 months) | EUR 1.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.32 | 5.96% |
2020 | EUR 0.22 | 0.88% |
2019 | EUR 1.33 | 6.18% |
2018 | EUR 1.15 | 4.54% |
Volatility 1 year | 10.92% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.97 |
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 | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | ZWEE | - - | - - | - |
London Stock Exchange | GBP | ZWEU | ZWEU LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 6,577 | 0.10% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,372 | 0.10% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,777 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,748 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,548 | 0.09% p.a. | Distributing | Full replication |