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The iShares MSCI Europe ex-UK GBP Hedged UCITS ETF seeks to track the MSCI Europe ex UK (GBP Hedged) index. The MSCI Europe ex UK (GBP Hedged) index tracks the leading stocks from European industrial countries, excluding United Kingdom. Currency hedged to British Pounds (GBP).
MSCI Europe ex UK (GBP Hedged) (0)
Equity (1559) Europe (370)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
18.98%
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Inception/ Listing Date | 31 March 2015 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Below you find information about the composition of the iShares MSCI Europe ex-UK GBP Hedged UCITS ETF.
NESTLE SA ORD |
4.33%
|
ASML HOLDING ORD |
3.45%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
3.12%
|
NOVO NORDISK A/S -B |
2.95%
|
ROCHE ORD |
2.83%
|
NOVARTIS ORD |
2.52%
|
TOTALENERGIES SE |
2.00%
|
SAP SE |
1.59%
|
SIEMENS AG |
1.54%
|
SANOFI SA ORD |
1.44%
|
Current dividend yield | 2.38% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 2.25% |
2022 | EUR 0.16 | 2.04% |
2021 | EUR 0.12 | 1.94% |
2020 | EUR 0.09 | 1.38% |
2019 | EUR 0.19 | 3.77% |