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Index | STOXX® Europe 50 |
Investment focus | Equity, Europe |
Fund size | GBP 102 m |
Total expense ratio | 0.52% 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 GBP) | 13.80% |
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 |
ASML Holding | 4.84% |
Novo Nordisk | 4.78% |
SAP | 4.73% |
Nestle | 4.22% |
AstraZeneca | 3.91% |
Roche Holding | 3.88% |
Novartis | 3.58% |
HSBC Holdings | 3.46% |
Shell | 3.46% |
LVMH Moet Hennessy | 3.07% |
YTD | +5.10% |
1 month | -5.10% |
3 months | -2.14% |
6 months | +1.62% |
1 year | -0.05% |
3 years | +27.73% |
5 years | +70.18% |
Since inception (MAX) | +162.06% |
2024 | +2.54% |
2023 | +12.48% |
2022 | +3.08% |
2021 | +17.81% |
Current dividend yield | 2.42% |
Dividends (last 12 months) | GBP 0.90 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.90 | 2.37% |
2024 | GBP 0.88 | 2.49% |
2023 | GBP 0.73 | 2.28% |
2022 | GBP 0.79 | 2.47% |
2021 | GBP 0.66 | 2.40% |
Volatility 1 year | 13.80% |
Volatility 3 years | 13.37% |
Volatility 5 years | 14.74% |
Return per risk 1 year | 0.07 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.78 |
Maximum drawdown 1 year | -13.39% |
Maximum drawdown 3 years | -13.39% |
Maximum drawdown 5 years | -13.39% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 50 UCITS ETF | 651 | 0.35% p.a. | Distributing | Full replication |