Fund size | GBP 100 m |
Total expense ratio | 0.52% 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) | 10.44% |
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 |
Novo Nordisk A/S | 6.62% |
ASML Holding NV | 6.32% |
Nestlé SA | 5.55% |
LVMH Moët Hennessy Louis Vuitton SE | 3.93% |
Novartis AG | 3.86% |
Shell Plc | 3.75% |
AstraZeneca PLC | 3.75% |
Roche Holding AG | 3.66% |
SAP SE | 3.23% |
TotalEnergies SE | 2.85% |
YTD | +7.16% |
1 month | +3.32% |
3 months | +7.62% |
6 months | +12.70% |
1 year | +14.97% |
3 years | +44.65% |
5 years | +63.42% |
Since inception (MAX) | +160.58% |
2023 | +12.48% |
2022 | +3.08% |
2021 | +17.81% |
2020 | -1.27% |
Current dividend yield | 1.93% |
Dividends (last 12 months) | GBP 0.73 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.73 | 2.17% |
2023 | GBP 0.73 | 2.28% |
2022 | GBP 0.79 | 2.47% |
2021 | GBP 0.66 | 2.40% |
2020 | GBP 0.60 | 2.10% |
Volatility 1 year | 10.44% |
Volatility 3 years | 14.07% |
Volatility 5 years | 16.67% |
Return per risk 1 year | 1.43 |
Return per risk 3 years | 0.93 |
Return per risk 5 years | 0.62 |
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 | 584 | 0.35% p.a. | Distributing | Full replication |