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Fund size | EUR 6,458 m |
Total expense ratio | 0.10% 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) | 11.78% |
Inception/ Listing Date | 27 December 2000 |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 10.08% |
LVMH Moet Hennessy | 6.26% |
SAP | 5.07% |
TotalEnergies | 4.09% |
Siemens | 3.94% |
Schneider Electric | 3.45% |
LOreal | 3.08% |
Allianz | 2.94% |
Sanofi | 2.89% |
Air Liquide | 2.83% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +9.56% |
1 month | -0.90% |
3 months | +12.41% |
6 months | +19.56% |
1 year | +16.16% |
3 years | +32.99% |
5 years | +62.74% |
Since inception (MAX) | +113.03% |
2023 | +22.79% |
2022 | -9.20% |
2021 | +23.49% |
2020 | -3.08% |
Current dividend yield | 2.46% |
Dividends (last 12 months) | EUR 1.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.22 | 2.78% |
2023 | EUR 1.29 | 3.38% |
2022 | EUR 1.04 | 2.42% |
2021 | EUR 1.08 | 3.01% |
2020 | EUR 0.71 | 1.87% |
Volatility 1 year | 11.78% |
Volatility 3 years | 17.59% |
Volatility 5 years | 20.45% |
Return per risk 1 year | 1.37 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -10.09% |
Maximum drawdown 3 years | -23.40% |
Maximum drawdown 5 years | -38.23% |
Maximum drawdown since inception | -59.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXW1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXW1 | - - | - - | - |
BATS Chi-X Europe | EUR | - | STTX IX | STOXX50EEXde.CHI | |
SIX Swiss Exchange | EUR | DJSXE | SX5EEX SE SX5ENAV | STOXX50EEX.S STOXX50ENAV.DE | |
XETRA | EUR | EXW1 | SX5EEX GY SX5ENAV | STX50EEX.DE STOXX50ENAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,249 | 0.10% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,708 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,693 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,451 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 II UCITS ETF Acc | 2,760 | 0.20% p.a. | Accumulating | Full replication |