Trade this ETF at your broker
Fund size | EUR 129 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.97% |
Inception/ Listing Date | 31 March 2015 |
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 | 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|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 | 4.44% |
ASML HOLDING ORD | 4.21% |
NESTLE SA ORD | 3.70% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.80% |
NOVARTIS ORD | 2.57% |
ROCHE ORD | 2.44% |
SAP SE | 2.20% |
TOTALENERGIES SE | 1.80% |
SIEMENS AG | 1.66% |
L'OREAL S.A. | 1.40% |
YTD | +9.88% |
1 month | +4.05% |
3 months | +9.31% |
6 months | +14.60% |
1 year | +25.07% |
3 years | +30.42% |
5 years | +60.21% |
Since inception (MAX) | +53.56% |
2023 | +20.87% |
2022 | -16.53% |
2021 | +32.07% |
2020 | -3.66% |
Current dividend yield | 2.06% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 2.52% |
2023 | EUR 0.18 | 2.72% |
2022 | EUR 0.16 | 2.04% |
2021 | EUR 0.12 | 1.94% |
2020 | EUR 0.09 | 1.37% |
Volatility 1 year | 10.97% |
Volatility 3 years | 16.30% |
Volatility 5 years | 20.04% |
Return per risk 1 year | 2.28 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -9.97% |
Maximum drawdown 3 years | -28.11% |
Maximum drawdown 5 years | -42.17% |
Maximum drawdown since inception | -42.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EUXS | - - | - - | - |
London Stock Exchange | GBP | - | EUXS LN INAVUXSG | EUXS.L 274WINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,657 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,188 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 6,611 | 0.12% p.a. | Accumulating | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 6,467 | 0.10% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 6,009 | 0.20% p.a. | Distributing | Full replication |