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Fund size | EUR 35 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) | 29.86% |
Inception/ Listing Date | 24 October 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services Ireland Limited |
Revision Company | PricewaterhouseCoopers Chartered Accountants & Registered Auditors |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
YTD | -11.24% |
1 month | +0.09% |
3 months | -3.09% |
6 months | +2.56% |
1 year | -4.54% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +28.86% |
2022 | -11.58% |
2021 | - |
2020 | - |
Current dividend yield | 1.87% |
Dividends (last 12 months) | EUR 0.42 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.42 | 1.75% |
2020 | EUR 0.31 | 1.20% |
2019 | EUR 0.76 | 3.68% |
2018 | EUR 0.77 | 3.18% |
Volatility 1 year | 29.86% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.15 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | VX5E | - - | - - | - |
London Stock Exchange | GBP | VX5E | VX5E LN IVX5EGBP | VX5E.L | |
SIX Swiss Exchange | CHF | VX5E | VX5E SW IVX5ECHF | VX5E.S | |
XETRA | EUR | VX5E | VX5E GY IVX5E | VX5E.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 6,458 | 0.10% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,249 | 0.10% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,708 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,693 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,451 | 0.09% p.a. | Distributing | Full replication |