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Fund size | EUR 2,145 m |
Total expense ratio | 0.20% 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) | 10.81% |
Inception/ Listing Date | 3 May 2005 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 6.14% |
LVMH Moët Hennessy Louis Vuitton SE | 3.82% |
SAP SE | 3.14% |
TotalEnergies SE | 2.77% |
Siemens AG | 2.38% |
L'Oréal SA | 2.06% |
Sanofi | 2.04% |
Schneider Electric SE | 2.00% |
Allianz SE | 1.91% |
Air Liquide SA | 1.74% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +10.08% |
1 month | +4.42% |
3 months | +10.18% |
6 months | +19.26% |
1 year | +21.09% |
3 years | +31.58% |
5 years | +62.61% |
Since inception (MAX) | +230.56% |
2023 | +18.99% |
2022 | -12.09% |
2021 | +22.41% |
2020 | +0.55% |
Current dividend yield | 2.36% |
Dividends (last 12 months) | EUR 1.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.23 | 2.78% |
2023 | EUR 1.26 | 3.10% |
2022 | EUR 1.08 | 2.26% |
2021 | EUR 1.01 | 2.54% |
2020 | EUR 0.64 | 1.59% |
Volatility 1 year | 10.81% |
Volatility 3 years | 16.40% |
Volatility 5 years | 19.19% |
Return per risk 1 year | 1.94 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -10.43% |
Maximum drawdown 3 years | -24.38% |
Maximum drawdown 5 years | -37.88% |
Maximum drawdown since inception | -59.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSI | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSI | - - | - - | - |
Borsa Italiana | EUR | EXSI | SXXEEX IM SXXENAV | STOXXEEX.MI STOXXENAV.DE | |
SIX Swiss Exchange | EUR | SXXEEX | SXXEEX SE SXXENAV | SXXEEX.S STOXXENAV.DE | |
XETRA | EUR | EXSI | SXXEEX GY SXXENAV | STOXXEEX.DE STOXXENAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,653 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,275 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,118 | 0.12% p.a. | Accumulating | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 6,655 | 0.10% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 6,100 | 0.20% p.a. | Distributing | Full replication |