iShares Euro Total Market Value Large UCITS ETF ISIN IE00B0M62T89, WKN A0HGV2

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 
 
 

Current quote and strategy of iShares Euro Total Market Value Large UCITS ETF

Quote
EUR 21.94
XETRA
01.04.21
0.00 52 weeks low/high 21.94
52 weeks low/high
No savings plan
 
Investment strategy

The EURO STOXX® Total Market Value Large index tracks large cap eurozone value stocks, determined by the following six factors: Projected price/earnings (P/E) ratio, projected earnings growth, trailing P/E ratio, trailing earnings growth, price/book (P/B) ratio, and dividend yield.

 

EURO STOXX® Total Market (TMI) Value Large (0)

Equity (1433) Europe (355) Value (14)
 

Risk and fees of iShares Euro Total Market Value Large UCITS ETF

Risk
EUR 35 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 27.45% Risk category
Inception/ Listing Date 4 November 2005
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Germany Tax intransparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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.
 
 
 

Performance of iShares Euro Total Market Value Large UCITS ETF

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Description of iShares Euro Total Market Value Large UCITS ETF

The iShares Euro Total Market Value Large UCITS ETF invests in stocks with focus Value, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Euro Total Market Value Large UCITS ETF is a small ETF with 35m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Euro Total Market Value Large UCITS ETF

Returns in years
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Returns in periods
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Monthly returns in a heat map
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Dividends of the iShares Euro Total Market Value Large UCITS ETF

Current dividend yield
Current dividend yield 2.29%
Dividends (last 12 months) EUR 0.50
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.50 3.34%
2021 EUR 0.08 0.41%
2020 EUR 0.55 2.43%
2019 EUR 0.83 4.31%
2018 EUR 0.76 3.33%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Euro Total Market Value Large UCITS ETF

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Rolling 1 year volatility of iShares Euro Total Market Value Large UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
27.45% 23.95% 21.26%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.81 0.14 0.33

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.