Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 86 m |
Total expense ratio | 0.51% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.11% |
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 |
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 |
NESTLE SA ORD | 6.11% |
ASML HOLDING ORD | 5.37% |
NOVO NORDISK A/S -B | 4.68% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.45% |
ASTRAZENECA PLC | 4.08% |
ROCHE ORD | 4.03% |
NOVARTIS ORD | 4.01% |
SHELL PLC | 3.85% |
HSBC HLDGS. PLC | 3.12% |
TOTALENERGIES SE | 2.77% |
YTD | +8.19% |
1 month | +2.48% |
3 months | +1.02% |
6 months | +3.29% |
1 year | +18.10% |
3 years | +38.93% |
5 years | +42.77% |
Since inception (MAX) | +133.90% |
2022 | +3.08% |
2021 | +17.81% |
2020 | -1.27% |
2019 | +20.85% |
Current dividend yield | 2.27% |
Dividends (last 12 months) | GBP 0.77 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.77 | 2.64% |
2022 | GBP 0.79 | 2.47% |
2021 | GBP 0.66 | 2.40% |
2020 | GBP 0.60 | 2.10% |
2019 | GBP 0.82 | 3.37% |
Volatility 1 year | 13.11% |
Volatility 3 years | 14.91% |
Volatility 5 years | 17.05% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -8.04% |
Maximum drawdown 3 years | -12.98% |
Maximum drawdown 5 years | -25.88% |
Maximum drawdown since inception | -52.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXW3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXW3 | - - | - - | - |
XETRA | EUR | EXW3 | SX5PEX GY SX5PNAV | STX50EX.DE STOXX50NAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe 50 UCITS ETF | 502 | 0.35% p.a. | Distributing | Full replication |