Trade this ETF at your broker
Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | EUR 620 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.35% |
Inception/ Listing Date | 29 June 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
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 | |
Securities lending | Yes |
Securities lending counterparty |
ASML Holding NV | 7.62% |
SAP SE | 6.45% |
LVMH Moët Hennessy Louis Vuitton SE | 4.63% |
TotalEnergies SE | 4.15% |
Schneider Electric SE | 4.00% |
Siemens AG | 3.89% |
Allianz SE | 3.33% |
Sanofi | 3.24% |
Deutsche Telekom AG | 2.90% |
L'Oréal SA | 2.50% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +9.47% |
1 month | -1.49% |
3 months | -1.85% |
6 months | -3.38% |
1 year | +12.07% |
3 years | +28.80% |
5 years | +52.61% |
Since inception (MAX) | +193.91% |
2023 | +22.78% |
2022 | -9.04% |
2021 | +23.93% |
2020 | -2.93% |
Current dividend yield | 2.57% |
Dividends (last 12 months) | EUR 2.00 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.00 | 2.80% |
2023 | EUR 2.00 | 3.36% |
2022 | EUR 1.75 | 2.60% |
2021 | EUR 1.24 | 2.24% |
2020 | EUR 1.15 | 1.98% |
Volatility 1 year | 13.35% |
Volatility 3 years | 17.56% |
Volatility 5 years | 20.60% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -9.70% |
Maximum drawdown 3 years | -23.31% |
Maximum drawdown 5 years | -38.24% |
Maximum drawdown since inception | -38.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | V50D | - - | - - | - |
Stuttgart Stock Exchange | EUR | V50D | - - | - - | - |
Euronext Paris | EUR | CD5 | CD5 FP INCD5 | CD5.PA INCD5=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CD5E | CD5E SW INCD5 | CD5E.S INCD5=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | V50D | V50D GY INCD5 | V50D.DE INCD5=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 7,376 | 0.09% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,320 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 4,019 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,807 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,609 | 0.09% p.a. | Distributing | Full replication |